Copart Inc
CPRT45.510USD
+0.180+0.40%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
44.00BMarket Cap
29.76P/E TTM
Copart Inc
45.510
+0.180+0.40%
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
41.22%700.87M
10.10%178.13M
28.52%482.27M
22.49%439.22M
-1.88%496.30M
-14.07%161.79M
20.44%375.25M
14.62%358.58M
21.21%505.80M
40.49%188.27M
-0.31%311.56M
36.79%312.83M
13.04%417.31M
-0.37%134.01M
20.89%312.54M
-14.32%228.69M
25.55%369.16M
-6.89%134.51M
21.69%258.53M
38.19%266.92M
23.40%294.05M
34.36%144.46M
97.30%212.46M
22.35%193.15M
24.89%238.29M
15.57%107.52M
15.34%107.68M
9.46%157.87M
-0.78%190.80M
14.52%93.03M
25.66%93.36M
15.38%144.23M
53.81%192.30M
1144.03%81.23M
-3.25%74.29M
102.57%125.00M
9.21%125.03M
18.36%6.53M
-7.89%76.79M
12.28%61.71M
-13.16%114.49M
-31.69%5.52M
23.11%83.37M
236.70%54.96M
1.49%131.84M
136.34%8.08M
-10.09%67.72M
-50.12%16.32M
21.87%129.91M
-184.95%-22.23M
17.34%75.31M
--32.72M
--106.60M
--26.16M
--64.19M
Net income from continuing operations
6.08%405.34M
18.74%386.54M
8.61%361.18M
-7.36%322.18M
9.04%382.11M
10.85%325.53M
35.26%332.53M
31.87%347.79M
25.77%350.43M
2.18%293.68M
-5.57%245.85M
3.03%263.74M
-2.85%278.62M
48.58%287.41M
30.00%260.36M
54.64%255.97M
94.46%286.80M
14.66%193.44M
-8.20%200.28M
7.84%165.53M
-23.48%147.49M
28.42%168.71M
91.25%218.18M
39.87%153.50M
51.28%192.74M
27.17%131.37M
47.09%114.08M
55.95%109.74M
40.71%127.41M
56.36%103.30M
-53.63%77.56M
-17.18%70.37M
21.34%90.55M
11.97%66.07M
217.96%167.28M
48.00%84.97M
29.64%74.62M
13.05%59.00M
-0.01%52.61M
12.48%57.41M
40.82%57.56M
15.10%52.19M
27.02%52.62M
23.58%51.04M
-23.22%40.88M
14.39%45.34M
-9.65%41.42M
-8.00%41.30M
-4.03%53.24M
-2.37%39.64M
11.41%45.84M
--44.90M
--55.47M
--40.60M
--41.15M
Operating gains losses
7.55%54.52M
20.22%54.26M
26.56%54.86M
15.13%51.08M
36.18%50.69M
16.43%45.13M
10.23%43.35M
22.31%44.36M
1.42%37.23M
15.45%38.77M
22.71%39.33M
21.14%36.27M
13.84%36.71M
6.02%33.58M
9.66%32.05M
8.88%29.94M
12.51%32.24M
29.84%31.67M
23.30%29.23M
27.17%27.50M
35.04%28.66M
18.94%24.39M
7.85%23.70M
-26.74%21.63M
27.20%21.22M
14.05%20.51M
37.26%21.98M
-10.15%29.52M
20.85%16.68M
17.33%17.98M
8.04%16.01M
139.07%32.85M
9.51%13.80M
30.63%15.33M
28.18%14.82M
21.47%13.74M
3.23%12.61M
2.91%11.73M
-17.22%11.56M
-15.42%11.31M
-70.84%12.21M
-12.82%11.40M
-3.70%13.97M
-7.62%13.38M
182.98%41.87M
-10.51%13.08M
12.97%14.50M
22.18%14.48M
22.60%14.80M
19.57%14.61M
6.75%12.84M
--11.85M
--12.07M
--12.22M
--12.03M
Deferred tax
102.02%20.00K
-51.84%-1.69M
276.11%1.74M
-82.96%2.25M
-1456.16%-990.00K
27.08%-1.11M
44.49%-988.00K
441.36%13.18M
-99.15%73.00K
33.98%-1.53M
-121.40%-1.78M
-60.59%2.44M
136.39%8.58M
-172.31%-2.32M
33.34%8.32M
-55.28%6.18M
-1025.84%-23.57M
70.37%3.20M
28.93%6.24M
60.96%13.82M
-67.98%2.55M
-75.00%1.88M
644.93%4.84M
-48.70%8.58M
396.35%7.95M
8186.02%7.52M
-132.19%-888.00K
985.40%16.73M
-60.18%-2.68M
-106.75%-93.00K
-87.51%2.76M
-131.16%-1.89M
-664.84%-1.68M
80.37%1.38M
2638.85%22.09M
737.71%6.07M
-103.68%-219.00K
174.76%764.00K
32.82%-870.00K
-59.12%724.00K
189.90%5.96M
65.61%-1.02M
56.98%-1.29M
860.09%1.77M
-283.37%-6.63M
7.36%-2.97M
20.33%-3.01M
96.03%-233.00K
237.05%3.61M
41.63%-3.21M
-5.77%-3.78M
---5.87M
---2.64M
---5.50M
---3.57M
Other non-cash items
24.05%-903.00K
-101.43%-38.00K
4.29%1.09M
-670.17%-2.66M
-82.08%-1.19M
259.97%2.65M
-24.86%1.05M
-97.20%466.00K
-173.22%-653.00K
-47.36%737.00K
373.22%1.40M
5306.49%16.65M
85.44%-239.00K
278.38%1.40M
287.90%295.00K
-8.88%308.00K
-5396.77%-1.64M
-59.74%370.00K
-141.10%-157.00K
143.90%338.00K
-87.35%31.00K
2971.88%919.00K
198.44%382.00K
-1773.91%-770.00K
195.18%245.00K
-106.87%-32.00K
-76.60%128.00K
-93.69%46.00K
114.61%83.00K
11550.00%466.00K
2386.36%547.00K
-8.42%729.00K
-1220.93%-568.00K
-98.32%4.00K
-97.87%22.00K
143.81%796.00K
95.50%-43.00K
145.08%238.00K
516.13%1.03M
-97.71%-1.82M
-24000.00%-956.00K
8.81%-528.00K
-184.93%-248.00K
-75.72%-919.00K
100.49%4.00K
81.83%-579.00K
115.19%292.00K
67.50%-523.00K
53.01%-821.00K
-138.27%-3.19M
-153.23%-1.92M
---1.61M
---1.75M
--8.33M
---759.00K
Change in working capital
368.43%233.65M
-23.24%-270.16M
1760.63%53.14M
205.19%58.39M
-53.58%49.88M
-41.62%-219.21M
-121.97%-3.20M
-244.16%-55.51M
27.55%107.44M
21.00%-154.78M
524.12%14.57M
78.82%-16.13M
25.99%84.24M
-89.26%-195.93M
-86.27%2.33M
-240.19%-76.15M
-39.98%66.86M
-76.05%-103.52M
141.70%17.00M
3728.05%54.32M
853.49%111.41M
-9.59%-58.80M
-22.22%-40.76M
141.53%1.42M
-73.17%11.68M
-52.64%-53.66M
-153.15%-33.35M
-109.35%-3.42M
-48.81%43.54M
-402.13%-35.15M
90.27%-13.18M
158.51%36.55M
159.15%85.05M
90.12%-7.00M
-2049.45%-135.39M
233.28%14.14M
-7.72%32.82M
-16.50%-70.87M
-51.17%6.95M
31.05%-10.61M
-27.48%35.57M
-18.13%-60.83M
37.89%14.22M
64.68%-15.38M
-10.95%49.05M
31.20%-51.50M
-40.59%10.31M
-88.16%-43.55M
43.17%55.08M
-115.08%-74.85M
64.02%17.36M
---23.15M
--38.47M
---34.80M
--10.59M
-Change in receivables
1598.21%179.35M
-21.24%-132.17M
30.81%-49.09M
225.63%30.59M
-85.22%10.56M
14.75%-109.02M
-667.70%-70.95M
33.14%-24.35M
25.45%71.46M
-50.47%-127.89M
85.38%-9.24M
34.19%-36.41M
123.71%56.97M
-44.37%-84.99M
-97.27%-63.20M
-3260.08%-55.33M
-81.03%25.46M
19.45%-58.87M
40.84%-32.03M
-79.34%1.75M
5149.19%134.26M
-28.54%-73.08M
-287.21%-54.15M
177.52%8.47M
-105.88%-2.66M
-67.52%-56.85M
71.82%-13.98M
-132.76%-10.93M
-43.41%45.25M
-89.59%-33.94M
59.20%-49.63M
255.68%33.38M
232.33%79.97M
69.43%-17.90M
-933.16%-121.64M
-4717.98%-21.44M
-4.01%24.06M
-49.85%-58.56M
-73.97%-11.77M
74.53%-445.00K
-22.33%25.07M
-5.46%-39.08M
-331.23%-6.77M
84.63%-1.75M
-25.61%32.27M
34.63%-37.06M
144.83%2.93M
-73.73%-11.37M
83.13%43.38M
-220.34%-56.69M
23.83%-6.53M
---6.54M
--23.69M
---17.70M
---8.57M
-Change in inventory
470.08%15.99M
-1214.52%-7.52M
-135.81%-8.65M
-69.02%3.62M
-162.92%-4.32M
-83.04%675.00K
-191.27%-3.67M
364.19%11.68M
243.76%6.87M
177.66%3.98M
216.08%4.02M
143.27%2.52M
47.01%-4.78M
-238.80%-5.13M
58.07%-3.46M
-4282.73%-5.81M
-479.43%-9.02M
-243.41%-1.51M
-582.98%-8.26M
-86.13%139.00K
-126.29%-1.56M
112.60%1.05M
152.33%1.71M
-63.44%1.00M
241.77%5.92M
-226.90%-8.37M
-9177.78%-3.27M
926.59%2.74M
-69483.33%-4.17M
-2052.10%-2.56M
-96.88%36.00K
-56.30%267.00K
99.67%-6.00K
85.11%-119.00K
325.44%1.15M
226.76%611.00K
-7769.57%-1.81M
-18.72%-799.00K
7.59%-511.00K
-118.73%-482.00K
-118.70%-23.00K
-51.92%-673.00K
-131.44%-553.00K
679.70%2.57M
-71.26%123.00K
87.51%-443.00K
73.99%1.76M
149.40%330.00K
991.67%428.00K
-273.66%-3.55M
-30.13%1.01M
---668.00K
---48.00K
---949.00K
--1.45M
-Change in prepaid expenses
-23.79%-5.91M
-1082.19%-54.05M
245.59%59.03M
-19.65%-31.25M
-2.60%-4.78M
-10.18%5.50M
-14.84%-40.54M
-179.91%-26.12M
74.08%-4.65M
126.69%6.13M
-1249.56%-35.30M
22287.67%32.69M
-1766.95%-17.95M
-143.38%-22.96M
-79.84%3.07M
102.38%146.00K
217.58%1.08M
-403.83%-9.43M
273.52%15.24M
-597.32%-6.13M
-324.07%-916.00K
370.71%3.10M
5687.67%4.08M
404.20%1.23M
-120.26%-216.00K
16.58%-1.15M
-17.74%-73.00K
-226.56%-405.00K
95.24%1.07M
-176.10%-1.38M
-104.45%-62.00K
131.04%320.00K
7.27%546.00K
-155.39%-498.00K
224.84%1.39M
26.93%-1.03M
290.64%509.00K
-19.30%899.00K
-276.15%-1.11M
-46.83%-1.41M
-136.73%-267.00K
296.47%1.11M
117.11%633.00K
68.94%-961.00K
11.50%727.00K
80.41%-567.00K
-482.52%-3.70M
-119.74%-3.09M
-56.56%652.00K
-218.90%-2.89M
-118.15%-635.00K
---1.41M
--1.50M
--2.43M
--3.50M
-Change in payables and accrued expense
-66.53%11.29M
52.33%-15.06M
56.81%59.83M
256.23%19.22M
1152.28%33.75M
-147.76%-31.60M
-5.50%38.15M
-30.35%-12.30M
-92.30%2.69M
75.13%-12.75M
-34.90%40.37M
-185.94%-9.44M
-7.58%35.00M
-56.13%-51.27M
44.62%62.01M
-105.76%-3.30M
193.52%37.87M
-496.85%-32.84M
158.52%42.88M
965.19%57.28M
-489.07%-40.50M
-70.39%8.28M
180.48%16.59M
-126.13%-6.62M
195.16%10.41M
67.30%27.95M
-192.79%-20.61M
709.81%25.34M
-290.59%-10.94M
63.32%16.71M
249.80%22.21M
-92.78%3.13M
334.11%5.74M
182.18%10.23M
-19357.14%-14.83M
825.92%43.32M
-78.73%1.32M
188.54%3.63M
197.47%77.00K
39.37%-5.97M
-17.63%6.21M
-429.90%-4.09M
-101.22%-79.00K
-30.01%-9.84M
108.08%7.54M
-87.42%1.24M
-20.04%6.48M
-71.23%-7.57M
-41.95%3.63M
274.92%9.86M
3816.91%8.11M
---4.42M
--6.25M
---5.64M
--207.00K
-Change in other current assets
103.28%25.62M
145.38%4.54M
-247.68%-15.22M
-110.30%-7.76M
-9.77%12.60M
39.79%-10.01M
5.73%-4.38M
-318.67%-3.69M
45.59%13.97M
-109.75%-16.63M
78.60%-4.64M
121.91%1.69M
51.76%9.59M
6.74%-7.93M
-104.69%-21.70M
-587.90%-7.70M
-54.94%6.32M
-89.37%-8.50M
-16.46%-10.60M
125.11%1.58M
667.56%14.03M
55.55%-4.49M
5.44%-9.10M
-390.94%-6.28M
-127.88%-2.47M
-437.07%-10.10M
-7.10%-9.63M
-135.13%-1.28M
284.77%8.87M
48.37%-1.88M
-186.52%-8.99M
100.00%3.64M
-20.44%2.30M
-90.23%-3.64M
-12.96%-3.14M
-19.91%1.82M
-22.07%2.90M
-1039.29%-1.91M
-181.41%-2.78M
85.11%2.27M
96.20%3.72M
-300.00%-168.00K
121.70%3.41M
108.78%1.23M
-36.80%1.89M
101.59%84.00K
-159.06%-15.72M
-423.29%-14.00M
121.84%3.00M
-214.49%-5.27M
-48.40%-6.07M
---2.67M
--1.35M
--4.60M
---4.09M
-Change in other current liabilities
13.24%3.03M
234.47%1.50M
-332.88%-2.56M
-308.68%-793.00K
47.92%2.67M
-125.93%-1.11M
287.24%1.10M
139.50%380.00K
140.93%1.81M
596.43%4.30M
39.94%-588.00K
-406.37%-962.00K
-68.34%750.00K
-87.27%617.00K
-178.26%-979.00K
125.10%314.00K
-12.71%2.37M
116.48%4.85M
178.73%1.25M
-600.40%-1.25M
839.10%2.71M
4.19%2.24M
-5065.63%-1.59M
114.66%250.00K
124.27%289.00K
7.94%2.15M
115.84%32.00K
-37.39%-1.71M
-547.28%-1.19M
23.59%1.99M
78.49%-202.00K
-164.57%-1.24M
-52.07%-184.00K
10.42%1.61M
-114.38%-939.00K
248.76%1.92M
65.63%-121.00K
268.43%1.46M
48.83%-438.00K
-5.81%-1.29M
-40.24%-352.00K
-39.91%396.00K
-151.72%-856.00K
-59.82%-1.22M
-219.52%-251.00K
130.42%659.00K
3948.84%1.66M
-178.52%-764.00K
246.85%210.00K
-75.82%286.00K
93.22%-43.00K
--973.00K
---143.00K
--1.18M
---634.00K
Cash from non-recurring investing activities
Cash from operating activities
41.22%700.87M
10.10%178.13M
28.52%482.27M
22.49%439.22M
-1.88%496.30M
-14.07%161.79M
20.44%375.25M
14.62%358.58M
21.21%505.80M
40.49%188.27M
-0.31%311.56M
36.79%312.83M
13.04%417.31M
-0.37%134.01M
20.89%312.54M
-14.32%228.69M
25.55%369.16M
-6.89%134.51M
21.69%258.53M
38.19%266.92M
23.40%294.05M
34.36%144.46M
97.30%212.46M
22.35%193.15M
24.89%238.29M
15.57%107.52M
15.34%107.68M
9.46%157.87M
-0.78%190.80M
14.52%93.03M
25.66%93.36M
15.38%144.23M
53.81%192.30M
1144.03%81.23M
-3.25%74.29M
102.57%125.00M
9.21%125.03M
18.36%6.53M
-7.89%76.79M
12.28%61.71M
-13.16%114.49M
-31.69%5.52M
23.11%83.37M
236.70%54.96M
1.49%131.84M
136.34%8.08M
-10.09%67.72M
-50.12%16.32M
21.87%129.91M
-184.95%-22.23M
17.34%75.31M
--32.72M
--106.60M
--26.16M
--64.19M
Investing cash flow
Net cash from continuing investing activities
43.56%124.08M
-4.65%116.22M
46.60%236.51M
-12.46%137.17M
0.92%86.43M
38.65%121.88M
5.81%161.34M
55.26%156.70M
10.87%85.64M
-3.47%87.91M
138.67%152.47M
4.40%100.93M
-4.30%77.24M
-33.17%91.06M
-56.49%63.88M
-6.98%96.67M
-7.08%80.71M
-49.00%136.26M
11.64%146.82M
-8.93%103.93M
-28.90%86.86M
362.99%267.20M
113.75%131.51M
8.52%114.11M
79.04%122.17M
-15.90%57.71M
55.90%61.53M
122.03%105.16M
113.06%68.23M
27.07%68.63M
3.52%39.47M
58.36%47.36M
-51.39%32.02M
-6.31%54.01M
92.31%38.12M
1.64%29.91M
610.31%65.88M
259.86%57.64M
-13.49%19.82M
65.70%29.42M
-17.32%9.28M
-45.21%16.02M
12.06%22.92M
16.79%17.76M
-58.90%11.22M
-21.20%29.24M
-57.03%20.45M
-47.89%15.20M
112.55%27.29M
428.41%37.10M
571.00%47.59M
--29.17M
--12.84M
--7.02M
--7.09M
Capital expenditures
45.70%127.95M
-5.19%116.64M
45.91%236.76M
-18.94%137.89M
-2.22%87.81M
18.22%123.03M
6.29%162.26M
65.74%170.11M
14.24%89.81M
13.73%104.06M
135.96%152.66M
4.09%102.64M
-3.17%78.61M
-32.85%91.50M
-56.02%64.70M
-5.41%98.60M
-7.09%81.18M
-49.26%136.26M
11.61%147.09M
-9.00%104.24M
-28.73%87.38M
261.01%268.56M
111.42%131.79M
5.85%114.55M
78.24%122.61M
7.16%74.39M
50.27%62.34M
127.97%108.22M
112.99%68.79M
28.08%69.42M
8.57%41.48M
57.78%47.47M
-51.12%32.30M
-5.97%54.20M
89.46%38.21M
0.03%30.08M
586.80%66.07M
258.68%57.64M
-13.77%20.17M
65.31%30.07M
-16.70%9.62M
-47.25%16.07M
9.79%23.39M
13.71%18.19M
-59.59%11.55M
-19.96%30.47M
-55.27%21.30M
-45.16%16.00M
109.38%28.58M
400.75%38.06M
554.66%47.62M
--29.17M
--13.65M
--7.60M
--7.27M
Net cash flow from disposal of fixed assets
43.56%124.08M
-4.65%116.22M
46.60%236.51M
-12.46%137.17M
0.92%86.43M
38.65%121.88M
5.81%161.34M
55.26%156.70M
10.87%85.64M
-3.47%87.91M
138.67%152.47M
4.40%100.93M
-4.30%77.24M
-33.17%91.06M
-56.49%63.88M
-6.98%96.67M
-7.08%80.71M
-49.00%136.26M
11.64%146.82M
-8.93%103.93M
-28.90%86.86M
362.99%267.20M
113.75%131.51M
8.52%114.11M
79.04%122.17M
-15.90%57.71M
55.90%61.53M
122.03%105.16M
113.06%68.23M
27.07%68.63M
3.52%39.47M
58.36%47.36M
-51.39%32.02M
-6.31%54.01M
92.31%38.12M
1.64%29.91M
610.31%65.88M
259.86%57.64M
-13.49%19.82M
65.70%29.42M
-17.32%9.28M
-45.21%16.02M
12.06%22.92M
16.79%17.76M
-58.90%11.22M
-21.20%29.24M
-57.03%20.45M
-42.86%15.20M
112.55%27.29M
428.41%37.10M
571.00%47.59M
--26.61M
--12.84M
--7.02M
--7.09M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.56M
----
----
----
Net cash flow from business transactions
--0.00
--44.00K
-107.12%-1.26M
--0.00
--0.00
--0.00
--17.66M
100.00%0.00
----
----
----
-2022.22%-106.11M
---24.00K
---469.00K
----
40.72%-5.00M
----
----
----
---8.43M
-338.66%-3.27M
----
----
-100.00%0.00
91.64%-745.00K
--0.00
-100.00%0.00
101.19%1.80M
10.90%-8.91M
--0.00
--123.00K
---150.81M
---10.00M
----
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
----
100.87%461.00K
---533.00K
54.75%-13.94M
34.74%-293.00K
---52.78M
--0.00
-17007.78%-30.79M
---449.00K
----
--0.00
---180.00K
--0.00
Net cash flow from investment products
-168.29%-1.56B
66.31%-458.54M
40.68%1.94B
108.08%113.59M
-77447.67%-582.38M
-68195.08%-1.36B
--1.38B
-732.75%-1.41B
-100.50%-751.00K
99.47%-1.99M
----
--222.30M
--149.98M
---374.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--21.50M
--0.00
---21.12M
----
----
----
----
----
----
----
100.00%0.00
----
----
--11.17M
---11.17M
----
----
----
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--180.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-152.17%-1.69B
61.25%-574.72M
37.80%1.70B
98.49%-23.59M
-674.18%-668.81M
-1549.63%-1.48B
910.21%1.24B
-10344.36%-1.56B
-218.81%-86.39M
80.72%-89.90M
-138.67%-152.47M
115.01%15.26M
190.09%72.71M
-242.28%-466.40M
56.49%-63.88M
9.52%-101.67M
10.45%-80.71M
49.00%-136.26M
-11.64%-146.82M
1.53%-112.36M
26.67%-90.13M
-362.99%-267.20M
-113.75%-131.51M
-10.40%-114.11M
-59.33%-122.91M
15.90%-57.71M
-56.39%-61.53M
47.84%-103.36M
-73.20%-77.14M
-27.07%-68.63M
-0.43%-39.34M
-562.63%-198.17M
-0.36%-44.54M
6.31%-54.01M
4.32%-39.17M
11.84%-29.91M
-378.52%-44.38M
-259.86%-57.64M
-78.67%-40.94M
-96.13%-33.92M
21.07%-9.28M
62.90%-16.02M
-10.48%-22.92M
74.56%-17.30M
56.94%-11.75M
23.90%-43.17M
64.96%-20.74M
-134.47%-67.98M
-112.55%-27.29M
-687.73%-56.73M
-734.79%-59.20M
---28.99M
---12.84M
---7.20M
---7.09M
Financing cash flow
Cash flow from continuous financing activities
45.46%6.46M
3809.70%35.58M
-71.15%2.14M
-46.24%8.38M
-87.56%4.44M
-106.58%-959.00K
875.89%7.41M
103.89%15.60M
1336.63%35.69M
33.37%14.57M
-85.31%759.00K
-4503.28%-401.27M
-52.47%2.48M
47.98%10.93M
-73.09%5.17M
-39.91%9.11M
-39.88%5.23M
-80.29%7.38M
121.64%19.20M
21.09%15.17M
107.25%8.69M
114.18%37.46M
-7331.78%-88.73M
-44.29%12.53M
-15.79%-119.83M
-331.17%-264.23M
103.09%1.23M
-67.22%22.48M
23.46%-103.49M
-159.55%-61.28M
-137.48%-39.75M
199.51%68.58M
-52.77%-135.21M
91.37%-23.61M
8.94%-16.74M
72.52%-68.92M
-404.26%-88.51M
-167.33%-273.53M
-4.57%-18.38M
-1952.89%-250.78M
49.28%-17.55M
8058.11%406.27M
49.75%-17.58M
44.01%-12.22M
-136.09%-34.61M
275.04%4.98M
-31.66%-34.98M
71.83%-21.82M
10.76%-14.66M
97.24%-2.84M
-132.30%-26.57M
---77.45M
---16.43M
---103.27M
--82.27M
Net cash flow from debt Issuance/repayment
-33.33%-4.00K
99.63%-40.00K
100.00%0.00
99.97%-3.00K
-100.01%-3.00K
-180333.33%-10.83M
28.57%-5.00K
97.38%-10.92M
13692.41%21.48M
96.18%-6.00K
95.54%-7.00K
-267090.38%-416.82M
53.53%-158.00K
46.78%-157.00K
51.99%-157.00K
85.35%-156.00K
97.50%-340.00K
-102.17%-295.00K
---327.00K
84.79%-1.06M
84.24%-13.60M
-85.42%13.60M
----
---7.00M
22.04%-86.30M
230.86%93.30M
100.00%0.00
-100.00%0.00
23.66%-110.70M
-123.51%-71.30M
-147.16%-49.00M
206.45%66.00M
-669.34%-145.00M
-164.77%-31.90M
654.13%103.90M
-230.67%-62.00M
235.83%25.47M
-87.85%49.25M
0.00%-18.75M
0.00%-18.75M
47.60%-18.75M
23712.41%405.19M
46.49%-18.75M
22.24%-18.75M
-90.85%-35.78M
90.85%-1.72M
-86.84%-35.04M
-28.61%-24.11M
0.00%-18.75M
0.00%-18.75M
-115.00%-18.75M
---18.75M
---18.75M
---18.75M
--125.00M
Net cash flow from common stock issuance/repurchase
--0.00
24.21%7.40M
----
12.45%6.45M
----
11.15%5.96M
----
24.70%5.74M
-100.00%0.00
6.79%5.36M
----
8.06%4.60M
--4.00K
2.91%5.02M
----
-1.50%4.26M
--0.00
23.39%4.88M
----
17.35%4.32M
--0.00
101.09%3.96M
----
17.64%3.68M
--0.00
-13375.65%-361.50M
----
32.51%3.13M
--0.00
42.71%2.72M
----
117.75%2.36M
100.00%0.00
100.59%1.91M
----
94.31%-13.31M
-19032.31%-117.86M
-21729.43%-323.36M
----
-32065.16%-233.99M
---616.00K
34.08%1.50M
-1301.25%-1.12M
46.40%732.00K
--0.00
244.14%1.11M
99.42%-80.00K
100.77%500.00K
100.00%0.00
100.36%324.00K
68.43%-13.88M
---64.69M
---2.26M
---90.39M
---43.98M
Proceeds from stock option exercised by employees
6.42%7.34M
459.36%29.98M
-64.83%2.86M
-82.71%3.88M
-57.97%6.89M
-45.06%5.36M
665.60%8.12M
87.16%22.46M
297.89%16.41M
52.10%9.75M
-80.96%1.06M
17.42%12.00M
-27.88%4.12M
107.00%6.41M
-72.16%5.57M
-36.06%10.22M
-75.21%5.72M
-84.49%3.10M
58.59%20.01M
-6.73%15.98M
91.53%23.06M
400.48%19.97M
926.85%12.62M
-16.98%17.14M
66.93%12.04M
-45.70%3.99M
-86.72%1.23M
1929.79%20.64M
-26.32%7.21M
14.77%7.35M
-33.80%9.25M
-87.67%1.02M
142.03%9.79M
1011.81%6.40M
3698.10%13.98M
3049.24%8.25M
278.39%4.04M
54.84%576.00K
-80.94%368.00K
-94.46%262.00K
-5.40%1.07M
-91.67%372.00K
2254.88%1.93M
154.00%4.73M
-64.92%1.13M
-63.41%4.47M
-98.02%82.00K
-56.91%1.86M
7.65%3.22M
145.38%12.21M
205.22%4.15M
--4.32M
--2.99M
--4.98M
--1.36M
Net cash flow from other financing activities
64.34%-874.00K
-21.40%-1.76M
-1.27%-720.00K
-15.57%-1.94M
-11.66%-2.45M
-171.08%-1.45M
-141.02%-711.00K
-59.83%-1.68M
-47.81%-2.19M
-53.14%-536.00K
-18.47%-295.00K
79.78%-1.05M
-883.44%-1.48M
-17.45%-350.00K
49.08%-249.00K
-27.81%-5.21M
80.36%-151.00K
-338.24%-298.00K
99.52%-489.00K
-214.84%-4.07M
98.31%-769.00K
-172.00%-68.00K
-5067600.00%-101.35M
-0.15%-1.29M
---45.57M
54.55%-25.00K
33.33%-2.00K
-62.52%-1.29M
--0.00
-139.13%-55.00K
100.00%-3.00K
57.30%-795.00K
100.00%0.00
---23.00K
---134.62M
-210.05%-1.86M
-122.15%-165.00K
100.00%0.00
-100.00%0.00
58.13%1.69M
1452.08%745.00K
-170.26%-782.00K
522.41%361.00K
1697.01%1.07M
-94.49%48.00K
-66.98%1.11M
-96.98%58.00K
-104.01%-67.00K
-45.29%871.00K
273.73%3.37M
1831.53%1.92M
--1.67M
--1.59M
--902.00K
---111.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
45.46%6.46M
3809.70%35.58M
-71.15%2.14M
-46.24%8.38M
-87.56%4.44M
-106.58%-959.00K
875.89%7.41M
103.89%15.60M
1336.63%35.69M
33.37%14.57M
-85.31%759.00K
-4503.28%-401.27M
-52.47%2.48M
47.98%10.93M
-73.09%5.17M
-39.91%9.11M
-39.88%5.23M
-80.29%7.38M
121.64%19.20M
21.09%15.17M
107.25%8.69M
114.18%37.46M
-7331.78%-88.73M
-44.29%12.53M
-15.79%-119.83M
-331.17%-264.23M
103.09%1.23M
-67.22%22.48M
23.46%-103.49M
-159.55%-61.28M
-137.48%-39.75M
199.51%68.58M
-52.77%-135.21M
91.37%-23.61M
8.94%-16.74M
72.52%-68.92M
-404.26%-88.51M
-167.33%-273.53M
-4.57%-18.38M
-1952.89%-250.78M
49.28%-17.55M
8058.11%406.27M
49.75%-17.58M
44.01%-12.22M
-136.09%-34.61M
275.04%4.98M
-31.66%-34.98M
71.83%-21.82M
10.76%-14.66M
97.24%-2.84M
-132.30%-26.57M
---77.45M
---16.43M
---103.27M
--82.27M
Net cash flow
Beginning cash balance
165.64%3.34B
43.25%3.70B
58.15%1.51B
-48.44%1.09B
-24.32%1.26B
67.70%2.58B
-30.84%957.39M
45.32%2.11B
70.94%1.66B
18.56%1.54B
32.05%1.38B
59.54%1.45B
57.63%971.65M
114.35%1.30B
119.43%1.05B
197.63%911.89M
--616.40M
234.47%605.73M
156.40%477.72M
197.97%306.39M
-100.00%0.00
-43.46%181.10M
-32.13%186.32M
-49.66%102.83M
-44.61%108.17M
42.84%320.31M
30.66%274.52M
7.73%204.28M
11.63%195.30M
33.15%224.25M
34.81%210.10M
37.75%189.62M
23.71%174.95M
-64.39%168.42M
-65.82%155.85M
-79.72%137.65M
-76.05%141.42M
138.26%472.92M
187.40%456.01M
410.98%678.74M
1177.88%590.37M
157.60%198.48M
149.36%158.67M
-4.66%132.83M
-6.69%46.20M
-41.37%77.05M
-54.59%63.63M
-32.73%139.33M
-61.21%49.51M
-38.20%131.43M
89.32%140.11M
--207.13M
--127.64M
--212.68M
--74.01M
Current period cash flow changes
-482.45%-972.41M
72.88%-359.21M
34.47%2.18B
136.66%424.12M
-136.84%-166.95M
-1189.67%-1.32B
946.81%1.62B
-1538.93%-1.16B
-6.20%453.23M
137.21%121.56M
-37.97%155.16M
-151.76%-70.58M
63.52%483.17M
-3161.77%-326.72M
95.38%250.11M
-20.41%136.37M
38.81%295.49M
112.18%10.67M
2553.79%128.01M
105.20%171.33M
4080.48%212.88M
58.71%-87.59M
-111.39%-5.22M
18.86%83.49M
-159.59%-5.35M
-632.86%-212.13M
223.69%45.79M
243.01%70.25M
-38.82%8.97M
-543.21%-28.95M
12.52%14.15M
12.55%20.48M
489.82%14.67M
101.97%6.53M
-25.63%12.57M
108.17%18.20M
-104.26%-3.76M
-184.59%-331.50M
-57.54%16.90M
-962.09%-222.73M
2.01%88.38M
1370.16%391.88M
196.67%39.82M
134.13%25.84M
-3.55%86.63M
62.34%-30.85M
254.58%13.42M
-12.95%-75.70M
12.99%89.82M
3.67%-81.92M
-106.26%-8.68M
---67.02M
--79.49M
---85.04M
--138.67M
Effect of exchange rate changes
510.57%6.81M
173.86%1.81M
-142.49%-2.63M
-99.70%96.00K
159.84%1.12M
-128.43%-2.45M
231.98%6.19M
1143.46%32.33M
80.02%-1.86M
263.77%8.61M
-26.50%-4.69M
978.84%2.60M
-616.37%-9.34M
-204.30%-5.26M
-28.15%-3.71M
-85.04%241.00K
577.15%1.81M
318.13%5.04M
-212.69%-2.90M
119.97%1.61M
129.67%267.00K
-201.05%-2.31M
261.07%2.57M
-19.60%-8.07M
24.87%-900.00K
-71.16%2.29M
-1207.38%-1.59M
-217.67%-6.75M
-153.82%-1.20M
172.17%7.93M
97.94%-122.00K
171.88%5.73M
-47.03%2.23M
142.52%2.91M
-793.35%-5.91M
-3087.27%-7.98M
486.05%4.20M
-76.12%-6.85M
79.77%-662.00K
-31.19%267.00K
-8.43%717.00K
-216.08%-3.89M
-328.97%-3.27M
117.46%388.00K
266.60%783.00K
-943.22%-1.23M
56.17%1.43M
-65.33%-2.22M
-121.79%-470.00K
83.86%-118.00K
232.23%915.00K
---1.34M
--2.16M
---731.00K
---692.00K
Ending cash balance
117.11%2.37B
165.64%3.34B
43.25%3.70B
58.15%1.51B
-48.44%1.09B
-24.32%1.26B
67.70%2.58B
-30.84%957.39M
45.32%2.11B
70.94%1.66B
18.56%1.54B
32.05%1.38B
59.54%1.45B
57.63%971.65M
114.35%1.30B
119.43%1.05B
328.37%911.89M
559.18%616.40M
234.47%605.73M
156.40%477.72M
107.03%212.88M
-13.56%93.51M
-43.46%181.10M
-32.13%186.32M
-49.66%102.83M
-44.61%108.17M
42.84%320.31M
30.66%274.52M
7.73%204.28M
11.63%195.30M
33.15%224.25M
34.81%210.10M
37.75%189.62M
23.71%174.95M
-64.39%168.42M
-65.82%155.85M
-79.72%137.65M
-76.05%141.42M
138.26%472.92M
187.40%456.01M
410.98%678.74M
1177.88%590.37M
157.60%198.48M
149.36%158.67M
-4.66%132.83M
-6.69%46.20M
-41.37%77.05M
-54.59%63.63M
-32.73%139.33M
-61.21%49.51M
-38.20%131.43M
--140.11M
--207.13M
--127.64M
--212.68M
Free cash flow
40.25%572.92M
58.62%61.49M
15.27%245.52M
59.89%301.33M
-1.80%408.49M
-53.97%38.76M
34.03%212.99M
-10.34%188.47M
22.82%416.00M
98.12%84.21M
-35.89%158.90M
61.58%210.19M
17.61%338.70M
2521.88%42.50M
122.40%247.84M
-20.03%130.09M
39.34%287.98M
98.59%-1.75M
38.15%111.44M
106.96%162.68M
78.65%206.67M
-474.58%-124.10M
77.88%80.67M
58.29%78.60M
-5.19%115.68M
40.31%33.13M
-12.59%45.35M
-48.68%49.66M
-23.74%122.01M
-12.65%23.61M
43.76%51.88M
1.95%96.76M
171.40%160.00M
152.89%27.03M
-36.27%36.08M
200.05%94.92M
-43.78%58.95M
-384.30%-51.11M
-5.59%56.62M
-13.96%31.63M
-12.83%104.87M
52.86%-10.55M
29.23%59.98M
11282.97%36.77M
18.72%120.29M
62.86%-22.39M
67.59%46.41M
-90.90%323.00K
9.01%101.33M
-424.82%-60.29M
-51.34%27.70M
--3.55M
--92.95M
--18.56M
--56.91M
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