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Markets
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nasdaq-entg
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Entegris Inc
ENTG
75.660
USD
-2.800
-3.57%
Close 08/01, 16:00(ET)
Quotes delayed by 15 min
75.660
USD
+75.660
After-hours 08/01, 20:00 (ET)
11.45B
Market Cap
36.88
P/E TTM
Entegris Inc
75.660
-2.800
-3.57%
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
-4.61%
140.40M
16.89%
176.10M
-1.40%
197.23M
-12.44%
111.21M
-3.08%
147.19M
370.00%
150.65M
37.44%
200.02M
14.52%
127.02M
138.09%
151.87M
-72.36%
32.05M
-2.66%
145.53M
35.50%
110.91M
20.09%
63.79M
-43.15%
115.98M
47.68%
149.50M
-37.04%
81.86M
365.80%
53.12M
58.59%
204.02M
300.27%
101.23M
-43.69%
130.02M
549.29%
11.40M
40.86%
128.64M
-69.94%
25.29M
134.92%
230.90M
-106.54%
-2.54M
6.51%
91.33M
-5.50%
84.14M
15.42%
98.29M
16.11%
38.82M
50.21%
85.74M
23.77%
89.04M
39.15%
85.16M
92.81%
33.43M
9.31%
57.08M
120.76%
71.94M
68.84%
61.20M
13235.61%
17.34M
48.33%
52.22M
-51.90%
32.59M
227.81%
36.25M
-101.06%
-132.00K
1.42%
35.20M
108.86%
67.75M
-68.25%
11.06M
66.94%
12.41M
-9.47%
34.71M
-2.63%
32.44M
-19.27%
34.82M
1887.97%
7.43M
--
38.34M
--
33.31M
--
43.13M
--
374.00K
Net income from continuing operations
38.96%
62.90M
169.22%
102.24M
133.60%
77.58M
-65.75%
67.70M
151.34%
45.27M
-33.87%
37.98M
145.06%
33.21M
98.66%
197.65M
-170.14%
-88.17M
-51.42%
57.43M
-162.75%
-73.70M
12.08%
99.49M
48.45%
125.70M
36.47%
118.22M
48.12%
117.46M
30.48%
88.77M
38.80%
84.68M
50.81%
86.62M
94.53%
79.30M
-45.13%
68.04M
86.80%
61.01M
-28.90%
57.44M
-15.17%
40.77M
128.15%
124.00M
-43.26%
32.66M
385.04%
80.78M
17.50%
48.06M
35.90%
54.35M
77.04%
57.56M
-208.59%
-28.34M
86.37%
40.90M
21.59%
39.99M
100.56%
32.51M
48.51%
26.10M
-6.22%
21.95M
34.53%
32.89M
9.01%
16.21M
88.71%
17.57M
2291.29%
23.40M
266.66%
24.45M
3.91%
14.87M
-54.67%
9.31M
-106.00%
-1.07M
-174.16%
-14.67M
-12.72%
14.31M
82.49%
20.54M
-1.28%
17.81M
-8.73%
19.78M
-8.19%
16.40M
--
11.26M
--
18.04M
--
21.67M
--
17.86M
Operating gains losses
-11.50%
96.00M
-29.71%
94.49M
-12.60%
93.32M
-3.54%
94.92M
-43.86%
108.47M
41.00%
134.44M
-3.41%
106.78M
166.84%
98.40M
428.56%
193.22M
172.09%
95.34M
218.73%
110.55M
6.96%
36.88M
7.63%
36.56M
5.29%
35.04M
6.63%
34.68M
1.83%
34.48M
-7.85%
33.97M
-8.52%
33.28M
-5.61%
32.53M
-3.79%
33.85M
4.19%
36.86M
7.22%
36.38M
-9.22%
34.46M
26.50%
35.19M
28.34%
35.38M
30.22%
33.93M
46.91%
37.96M
9.43%
27.82M
10.61%
27.57M
3.22%
26.05M
4.31%
25.84M
2.13%
25.42M
-0.27%
24.92M
-1.66%
25.24M
-1.04%
24.77M
-1.76%
24.89M
-2.49%
24.99M
-0.69%
25.67M
-8.18%
25.03M
23.98%
25.33M
152.03%
25.63M
158.09%
25.84M
185.48%
27.26M
111.30%
20.43M
6.10%
10.17M
5.57%
10.01M
-1.95%
9.55M
2.37%
9.67M
7.23%
9.58M
--
9.49M
--
9.74M
--
9.45M
--
8.94M
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
358.00K
--
--
--
--
--
--
Other non-cash items
-85.53%
3.00M
68.98%
-14.98M
-87.13%
-12.45M
101.16%
1.86M
580.80%
20.74M
-74.84%
-48.30M
-112.15%
-6.65M
-1989.54%
-160.46M
-2311.79%
-4.31M
-4376.47%
-27.63M
3189.00%
54.77M
-43.27%
8.49M
-97.61%
195.00K
103.00%
646.00K
-108.77%
-1.77M
104.16%
14.97M
46.79%
8.17M
-731.72%
-21.50M
237.51%
20.21M
1543.95%
7.33M
-2.30%
5.56M
3.80%
-2.58M
-9.75%
5.99M
-78.77%
446.00K
628.13%
5.69M
-110.21%
-2.69M
-39.38%
6.63M
-66.56%
2.10M
-88.92%
782.00K
308.56%
26.33M
-1.04%
10.95M
70.34%
6.28M
53.87%
7.05M
66.40%
-12.62M
578.53%
11.06M
-56.40%
3.69M
6013.33%
4.58M
-234.26%
-37.58M
-92.95%
1.63M
192.66%
8.46M
-91.10%
75.00K
-433.79%
-11.24M
1564.77%
23.11M
303.07%
2.89M
-58.74%
843.00K
-74.03%
3.37M
261.21%
1.39M
191.34%
717.00K
-5.46%
2.04M
--
12.97M
--
-861.00K
--
-785.00K
--
2.16M
Change in working capital
-15.01%
-34.90M
-194.83%
-21.17M
-58.83%
23.22M
-130.80%
-80.69M
-545.67%
-30.35M
121.86%
22.32M
256.03%
56.40M
20.78%
-34.96M
106.31%
6.81M
-123.54%
-102.13M
290.05%
15.84M
30.92%
-44.13M
-33.55%
-107.95M
-146.03%
-45.69M
77.30%
-8.34M
-521.84%
-63.88M
16.69%
-80.83M
203.53%
99.24M
40.06%
-36.71M
-77.17%
15.14M
-19.89%
-97.02M
230.34%
32.70M
-383.10%
-61.25M
591.42%
66.33M
-57.98%
-80.92M
-143.36%
-25.09M
-262.33%
-12.68M
1.75%
9.59M
-46.64%
-51.22M
285.90%
57.85M
-25.37%
7.81M
350.04%
9.43M
-11.57%
-34.93M
-65.65%
14.99M
151.17%
10.46M
84.84%
-3.77M
27.13%
-31.31M
389.60%
43.64M
-227.06%
-20.45M
-20004.00%
-24.88M
-190.53%
-42.96M
794.78%
8.91M
902.87%
16.10M
-95.14%
125.00K
33.61%
-14.79M
-153.02%
-1.28M
-30.37%
1.60M
-75.81%
2.57M
26.59%
-22.28M
--
2.42M
--
2.31M
--
10.63M
--
-30.35M
-Change in receivables
-106.46%
-1.50M
237.10%
3.04M
-120.26%
-40.17M
-467.34%
-35.13M
177.09%
23.22M
103.57%
903.00K
-179.53%
-18.24M
136.58%
9.56M
126.88%
8.38M
24.37%
-25.27M
547.26%
22.93M
1.98%
-26.14M
-44.55%
-31.17M
-188.13%
-33.41M
77.98%
-5.13M
-1497.64%
-26.67M
50.99%
-21.56M
39.15%
37.91M
35.05%
-23.28M
-86.88%
1.91M
-382.98%
-43.99M
410.97%
27.24M
-214.39%
-35.84M
67.22%
14.54M
-51.54%
-9.11M
-15542.86%
-8.76M
7.41%
-11.40M
92.69%
8.70M
20.34%
-6.01M
98.16%
-56.00K
-188.92%
-12.31M
115.41%
4.51M
-10.99%
-7.55M
-107.05%
-3.05M
246.90%
13.85M
-902.30%
-29.30M
78.92%
-6.80M
162.74%
43.23M
-417.37%
-9.43M
121.42%
3.65M
-346.81%
-32.25M
389.85%
16.45M
7.49%
2.97M
-158.68%
-17.05M
44.02%
-7.22M
-77.48%
3.36M
-54.29%
2.76M
-366.24%
-6.59M
-0.64%
-12.89M
--
14.92M
--
6.04M
--
2.48M
--
-12.81M
-Change in inventory
-29.65%
-45.20M
-119.88%
-7.84M
-126.65%
-18.21M
-152.93%
-15.80M
-0.03%
-34.86M
271.35%
39.41M
223.39%
68.35M
162.87%
29.84M
55.02%
-34.85M
56.75%
-23.00M
-21.84%
-55.39M
-56.21%
-47.47M
-96.95%
-77.48M
-1616.97%
-53.19M
-4294.10%
-45.46M
18.22%
-30.39M
-116.08%
-39.34M
122.38%
3.51M
111.53%
1.08M
-736.25%
-37.16M
-754.29%
-18.20M
-68.22%
-15.66M
-48.80%
-9.40M
177.69%
5.84M
85.75%
-2.13M
-74.71%
-9.31M
-503.25%
-6.32M
10.75%
-7.52M
-176.18%
-14.96M
-106.99%
-5.33M
82.28%
-1.05M
-623.43%
-8.42M
58.34%
-5.42M
-119.99%
-2.58M
46.54%
-5.91M
107.67%
1.61M
-73.03%
-13.00M
464.87%
12.88M
-927.91%
-11.05M
-3972.32%
-20.99M
0.44%
-7.51M
-266.98%
-3.53M
-285.34%
-1.07M
-13.00%
542.00K
-100.77%
-7.54M
-39.69%
2.11M
-57.79%
580.00K
117.85%
623.00K
49.93%
-3.76M
--
3.50M
--
1.37M
--
-3.49M
--
-7.51M
-Change in payables and accrued expense
207.79%
9.60M
-28.92%
-43.69M
240.72%
95.20M
22.71%
-33.73M
-144.43%
-8.91M
56.98%
-33.89M
-50.25%
27.94M
-188.21%
-43.64M
189.79%
20.04M
-592.42%
-78.79M
6.12%
56.16M
273.51%
49.47M
21.92%
-22.32M
-46.82%
16.00M
1093.86%
52.92M
-69.67%
13.24M
24.80%
-28.59M
224.76%
30.09M
-78.68%
4.43M
667.94%
43.66M
15.55%
-38.02M
-68.48%
9.26M
276.33%
20.80M
-140.42%
-7.69M
-32.47%
-45.02M
250.84%
29.39M
-73.57%
5.53M
86.88%
19.02M
-44.68%
-33.98M
75.36%
8.38M
61.33%
20.91M
-55.88%
10.18M
-147.00%
-23.49M
111.58%
4.78M
-40.27%
12.96M
828.98%
23.07M
-59.51%
-9.51M
-203.82%
-41.26M
41.57%
21.70M
-119.59%
-3.16M
-67.75%
-5.96M
-295.03%
-13.58M
249.28%
15.33M
875.42%
16.15M
49.34%
-3.55M
-172.58%
-3.44M
459.82%
4.39M
61.88%
1.66M
-2414.34%
-7.01M
--
4.74M
--
784.00K
--
1.02M
--
-279.00K
-Change in other current assets
62.83%
-3.60M
56.55%
-5.89M
-183.76%
-2.66M
414.29%
12.80M
-481.64%
-9.69M
-44.32%
-13.56M
291.91%
3.18M
22.01%
-4.07M
-3.46%
2.54M
-21.91%
-9.39M
-439.41%
-1.66M
-452.29%
-5.22M
-72.03%
2.63M
45.51%
-7.71M
88.55%
-307.00K
255.35%
1.48M
61.37%
9.40M
-304.03%
-14.14M
-53.78%
-2.68M
79.92%
-954.00K
-67.23%
5.83M
76.77%
-3.50M
-197.61%
-1.74M
-278.71%
-4.75M
2706.74%
17.78M
-108.89%
-15.07M
-347.33%
-586.00K
353.87%
2.66M
-113.48%
-682.00K
-0.15%
-7.21M
-107.73%
-131.00K
-126.87%
-1.05M
181.79%
5.06M
-71.84%
-7.20M
327.78%
1.69M
188.88%
3.90M
-42.06%
1.80M
-140.31%
-4.19M
290.38%
396.00K
335.02%
1.35M
274.85%
3.10M
-116.65%
-1.74M
89.40%
-208.00K
-249.87%
-574.00K
-58.02%
827.00K
46.23%
-805.00K
-183.94%
-1.96M
41.33%
383.00K
284.46%
1.97M
--
-1.50M
--
-691.00K
--
271.00K
--
-1.07M
Cash from non-recurring investing activities
Cash from operating activities
-4.61%
140.40M
16.89%
176.10M
-1.40%
197.23M
-12.44%
111.21M
-3.08%
147.19M
370.00%
150.65M
37.44%
200.02M
14.52%
127.02M
138.09%
151.87M
-72.36%
32.05M
-2.66%
145.53M
35.50%
110.91M
20.09%
63.79M
-43.15%
115.98M
47.68%
149.50M
-37.04%
81.86M
365.80%
53.12M
58.59%
204.02M
300.27%
101.23M
-43.69%
130.02M
549.29%
11.40M
40.86%
128.64M
-69.94%
25.29M
134.92%
230.90M
-106.54%
-2.54M
6.51%
91.33M
-5.50%
84.14M
15.42%
98.29M
16.11%
38.82M
50.21%
85.74M
23.77%
89.04M
39.15%
85.16M
92.81%
33.43M
9.31%
57.08M
120.76%
71.94M
68.84%
61.20M
13235.61%
17.34M
48.33%
52.22M
-51.90%
32.59M
227.81%
36.25M
-101.06%
-132.00K
1.42%
35.20M
108.86%
67.75M
-68.25%
11.06M
66.94%
12.41M
-9.47%
34.71M
-2.63%
32.44M
-19.27%
34.82M
1887.97%
7.43M
--
38.34M
--
33.31M
--
43.13M
--
374.00K
Investing cash flow
Net cash from continuing investing activities
62.11%
108.00M
-16.43%
107.52M
5.19%
82.19M
-48.93%
59.27M
-50.28%
66.62M
-12.68%
128.66M
-38.35%
78.14M
7.76%
116.05M
58.75%
133.99M
92.27%
147.36M
159.26%
126.74M
157.82%
107.69M
94.80%
84.41M
46.84%
76.64M
49.55%
48.88M
71.98%
41.77M
91.85%
43.33M
101.26%
52.19M
24.18%
32.69M
-5.26%
24.29M
-34.47%
22.59M
-25.52%
25.93M
-5.66%
26.32M
-2.86%
25.64M
63.75%
34.47M
35.69%
34.82M
9.64%
27.90M
29.99%
26.39M
-5.15%
21.05M
28.34%
25.66M
93.90%
25.45M
41.72%
20.30M
24.53%
22.19M
22.79%
19.99M
-38.86%
13.12M
4.24%
14.32M
-13.03%
17.82M
18.67%
16.28M
42.46%
21.47M
-9.38%
13.74M
48.68%
20.49M
21.09%
13.72M
1.13%
15.07M
-15.71%
15.16M
-14.62%
13.78M
4.78%
11.33M
65.56%
14.90M
-7.80%
17.99M
52.19%
16.14M
--
10.81M
--
9.00M
--
19.51M
--
10.61M
Capital expenditures
62.11%
108.00M
-16.43%
107.52M
5.19%
82.19M
-48.93%
59.27M
-50.28%
66.62M
-12.68%
128.66M
-38.35%
78.14M
7.76%
116.05M
58.75%
133.99M
92.27%
147.36M
159.26%
126.74M
157.82%
107.69M
94.80%
84.41M
46.84%
76.64M
49.55%
48.88M
71.98%
41.77M
91.85%
43.33M
101.26%
52.19M
24.18%
32.69M
-5.26%
24.29M
-34.47%
22.59M
-25.52%
25.93M
-5.66%
26.32M
-2.86%
25.64M
63.75%
34.47M
35.69%
34.82M
9.64%
27.90M
29.99%
26.39M
-5.15%
21.05M
28.34%
25.66M
93.90%
25.45M
41.72%
20.30M
24.53%
22.19M
22.79%
19.99M
-38.86%
13.12M
4.24%
14.32M
-13.03%
17.82M
18.67%
16.28M
42.46%
21.47M
-9.38%
13.74M
48.68%
20.49M
21.09%
13.72M
1.13%
15.07M
-15.71%
15.16M
-14.62%
13.78M
4.78%
11.33M
65.56%
14.90M
-7.80%
17.99M
52.19%
16.14M
--
10.81M
--
9.00M
--
19.51M
--
10.61M
Net cash flow from disposal of fixed assets
62.11%
108.00M
-16.43%
107.52M
5.19%
82.19M
-48.93%
59.27M
-50.28%
66.62M
-12.68%
128.66M
-38.35%
78.14M
7.76%
116.05M
58.75%
133.99M
92.27%
147.36M
159.26%
126.74M
157.82%
107.69M
94.80%
84.41M
46.84%
76.64M
49.55%
48.88M
71.98%
41.77M
91.85%
43.33M
101.26%
52.19M
24.18%
32.69M
-5.26%
24.29M
-34.47%
22.59M
-25.52%
25.93M
-5.66%
26.32M
-2.86%
25.64M
63.75%
34.47M
35.69%
34.82M
9.64%
27.90M
29.99%
26.39M
-5.15%
21.05M
28.34%
25.66M
93.90%
25.45M
41.72%
20.30M
24.53%
22.19M
22.79%
19.99M
-38.86%
13.12M
4.24%
14.32M
-13.03%
17.82M
18.67%
16.28M
42.46%
21.47M
-9.38%
13.74M
48.68%
20.49M
21.09%
13.72M
1.13%
15.07M
-15.71%
15.16M
-14.62%
13.78M
4.78%
11.33M
65.56%
14.90M
-7.80%
17.99M
52.19%
16.14M
--
10.81M
--
9.00M
--
19.51M
--
10.61M
Net cash flow from business transactions
-100.00%
0.00
-100.00%
0.00
--
1.19M
-100.00%
0.00
86.93%
249.60M
--
680.67M
100.00%
0.00
--
759.00K
--
133.53M
100.00%
0.00
--
-4.47B
--
--
--
--
-11593.87%
-89.69M
100.00%
0.00
-14900.00%
-2.25M
100.00%
0.00
93.02%
-767.00K
83.65%
-35.50M
-102.87%
-15.00K
-51.90%
-75.63M
-2481.22%
-11.00M
-504797.67%
-217.11M
100.15%
522.00K
-32.22%
-49.79M
--
-426.00K
--
-43.00K
-1612.85%
-342.57M
--
-37.66M
--
0.00
--
0.00
--
-20.00M
--
--
--
0.00
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
--
--
--
0.00
--
-450.00K
--
-808.94M
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
-2.96M
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-8.31%
794.00K
25.78%
932.00K
14.13%
5.58M
-83.07%
504.00K
-85.35%
866.00K
--
741.00K
--
4.89M
--
2.98M
--
5.91M
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
20.00M
--
-11.99M
--
-8.00M
--
--
--
--
Net cash flow from other investing activities
84.73%
-300.00K
-101.63%
-387.00K
-97.30%
42.00K
-99.97%
47.00K
-1918.52%
-1.96M
516.17%
23.79M
155200.00%
1.55M
--
169.51M
-90.38%
108.00K
-16911.76%
-5.72M
-99.98%
1.00K
-100.00%
0.00
1459.72%
1.12M
-53.42%
34.00K
7911.11%
4.33M
-91.26%
18.00K
1340.00%
72.00K
-93.17%
73.00K
-97.94%
54.00K
--
206.00K
-97.46%
5.00K
1063.06%
1.07M
-15.79%
2.62M
-100.00%
0.00
34.93%
197.00K
-263.24%
-111.00K
260.25%
3.11M
6936.00%
1.76M
-21.51%
146.00K
-27.66%
68.00K
525.36%
863.00K
-41.86%
25.00K
105.43%
186.00K
-68.67%
94.00K
375.86%
138.00K
4400.00%
43.00K
-1174.29%
-3.43M
4185.71%
300.00K
-82.10%
29.00K
99.99%
-1.00K
-19.24%
319.00K
600.00%
7.00K
14.89%
162.00K
-10.13%
-7.51M
3191.67%
395.00K
-99.56%
1.00K
14000.00%
141.00K
-3890.56%
-6.82M
300.00%
12.00K
--
229.00K
--
1.00K
--
180.00K
--
3.00K
Cash from non-current investing activities
Net cash flow from investing activities
-159.83%
-108.30M
-118.74%
-107.91M
-5.71%
-80.96M
-209.23%
-59.22M
50804.76%
181.02M
476.16%
575.80M
98.34%
-76.59M
150.34%
54.22M
99.57%
-357.00K
7.95%
-153.07M
-10227.12%
-4.60B
-144.74%
-107.69M
-92.52%
-83.28M
-214.45%
-166.30M
34.60%
-44.56M
-82.61%
-44.00M
55.95%
-43.26M
-47.48%
-52.89M
71.71%
-68.13M
4.05%
-24.10M
-16.84%
-98.21M
-1.43%
-35.86M
-869.68%
-240.81M
93.16%
-25.11M
-43.55%
-84.06M
-38.15%
-35.35M
-1.02%
-24.83M
-811.69%
-367.20M
-166.12%
-58.56M
-28.61%
-25.59M
-89.31%
-24.58M
-198.61%
-40.28M
-8.32%
-22.00M
-91.33%
-19.90M
37.96%
-12.99M
-4.74%
-13.49M
-4.56%
-20.31M
-17.87%
-10.40M
-69.10%
-20.93M
98.44%
-12.88M
-45.15%
-19.43M
22.12%
-8.82M
16.12%
-12.38M
-3227.59%
-825.71M
-445.69%
-13.38M
49.82%
-11.33M
13.16%
-14.76M
-11.31%
-24.81M
136.52%
3.87M
--
-22.58M
--
-16.99M
--
-22.29M
--
-10.60M
Financing cash flow
Cash flow from continuous financing activities
94.91%
-22.40M
81.05%
-165.39M
84.99%
-13.73M
77.57%
-70.01M
-6685.88%
-439.86M
-993.43%
-872.62M
-103.69%
-91.42M
-113.03%
-312.10M
76.51%
-6.48M
-263.02%
-79.81M
8211.15%
2.48B
1397.50%
2.39B
29.92%
-27.59M
0.99%
-21.98M
74.42%
-30.56M
-300.31%
-184.58M
-154.93%
-39.38M
11.16%
-22.20M
-427.23%
-119.48M
450.17%
92.15M
235.64%
71.69M
-119.02%
-24.99M
-11.71%
-22.66M
-46.97%
-26.32M
10.09%
-52.85M
6.51%
131.38M
41.18%
-20.29M
37.83%
-17.91M
-79.18%
-58.78M
536.73%
123.35M
-36.87%
-34.49M
-26.79%
-28.80M
-486.73%
-32.80M
-541.43%
-28.24M
-9.05%
-25.20M
54.28%
-22.71M
78.82%
-5.59M
126.13%
6.40M
4.20%
-23.11M
-106.23%
-49.68M
-1412.78%
-26.40M
-879.96%
-24.48M
-390.76%
-24.12M
20271.81%
798.00M
-194.99%
-1.75M
-40.68%
3.14M
-589.54%
-4.92M
-508.68%
-3.96M
-49.34%
1.84M
--
5.29M
--
1.00M
--
968.00K
--
3.63M
Net cash flow from debt Issuance/repayment
100.00%
0.00
82.75%
-150.00M
100.00%
0.00
82.34%
-55.00M
--
-418.77M
-1142.46%
-869.73M
-102.90%
-75.00M
-112.91%
-311.50M
--
0.00
--
-70.00M
--
2.59B
1527.32%
2.41B
--
0.00
--
0.00
100.00%
0.00
-258.02%
-169.08M
-100.00%
0.00
100.00%
0.00
--
-100.00M
10800.00%
107.00M
14300.00%
142.00M
-100.68%
-2.00M
--
0.00
50.00%
-1.00M
96.00%
-1.00M
97.01%
293.15M
100.00%
0.00
92.00%
-2.00M
0.00%
-25.00M
695.20%
148.80M
0.00%
-25.00M
0.00%
-25.00M
--
-25.00M
--
-25.00M
0.00%
-25.00M
50.00%
-25.00M
100.00%
0.00
100.00%
0.00
0.00%
-25.00M
-106.11%
-50.00M
--
-25.00M
--
-26.15M
--
-25.00M
--
817.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
-84.40%
1.40M
-96.74%
429.00K
263.74%
3.15M
-91.87%
1.49M
-51.22%
8.97M
143.50%
13.16M
-51.54%
866.00K
228.22%
18.37M
444.33%
18.39M
152.79%
5.40M
109.43%
1.79M
2184.90%
5.60M
125.16%
3.38M
8.27%
-10.24M
-701.43%
-18.95M
-79.55%
245.00K
53.72%
-13.43M
7.46%
-11.16M
127.23%
3.15M
107.99%
1.20M
15.67%
-29.01M
91.46%
-12.06M
-15.68%
-11.57M
-101.45%
-15.00M
-261.12%
-34.40M
-1661.89%
-141.23M
-7.24%
-10.00M
-248.60%
-7.45M
-221.97%
-9.53M
-291.41%
-8.02M
-1920.90%
-9.32M
-189.75%
-2.14M
17.18%
-2.96M
-223.67%
-2.05M
-68.67%
512.00K
424.23%
2.38M
-787.12%
-3.57M
-10.68%
1.66M
35.94%
1.63M
-9.74%
454.00K
--
520.00K
429.71%
1.85M
123.57%
1.20M
112.10%
503.00K
-100.00%
0.00
-87.24%
350.00K
-1130.10%
-5.10M
-1064.27%
-4.16M
-67.15%
1.10M
--
2.74M
--
495.00K
--
431.00K
--
3.34M
Cash dividend payments
0.94%
15.40M
0.57%
15.11M
0.47%
15.12M
0.79%
15.10M
0.57%
15.26M
0.83%
15.02M
0.82%
15.05M
10.24%
14.98M
9.18%
15.17M
36.72%
14.90M
37.56%
14.93M
24.80%
13.59M
27.38%
13.89M
0.89%
10.89M
0.55%
10.85M
0.78%
10.89M
0.56%
10.91M
0.11%
10.80M
-0.19%
10.79M
13.81%
10.80M
14.54%
10.85M
9.07%
10.79M
9.25%
10.81M
-4.28%
9.49M
-4.18%
9.47M
-0.06%
9.89M
--
9.90M
--
9.92M
--
9.88M
--
9.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
43.26%
-8.40M
30.98%
-715.00K
21.71%
-1.75M
64.85%
-1.40M
-52.54%
-14.80M
-229.94%
-1.04M
97.66%
-2.24M
61.61%
-3.99M
43.18%
-9.71M
63.15%
-314.00K
-12463.99%
-95.61M
-114.29%
-10.40M
-13.56%
-17.08M
-249.18%
-852.00K
93.57%
-761.00K
7.44%
-4.86M
50.62%
-15.04M
-68.28%
-244.00K
-4112.46%
-11.84M
-538.86%
-5.25M
-281.79%
-30.45M
98.64%
-145.00K
27.76%
-281.00K
-156.23%
-821.00K
44.48%
-7.98M
-41.16%
-10.65M
-131.55%
-389.00K
187.74%
1.46M
-196.57%
-14.37M
-531.13%
-7.54M
76.37%
-168.00K
-1670.21%
-1.66M
-140.09%
-4.84M
-125.20%
-1.20M
-375.58%
-711.00K
29.32%
-94.00K
-5.21%
-2.02M
2635.83%
4.74M
179.88%
258.00K
99.34%
-133.00K
-9.91%
-1.92M
-106.70%
-187.00K
-275.54%
-323.00K
-10203.00%
-20.21M
-335.49%
-1.75M
9.37%
2.79M
-63.85%
184.00K
-62.76%
200.00K
155.52%
741.00K
--
2.55M
--
509.00K
--
537.00K
--
290.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
94.91%
-22.40M
81.05%
-165.39M
84.99%
-13.73M
77.57%
-70.01M
-6685.88%
-439.86M
-993.43%
-872.62M
-103.69%
-91.42M
-113.03%
-312.10M
76.51%
-6.48M
-263.02%
-79.81M
8211.15%
2.48B
1397.50%
2.39B
29.92%
-27.59M
0.99%
-21.98M
74.42%
-30.56M
-300.31%
-184.58M
-154.93%
-39.38M
11.16%
-22.20M
-427.23%
-119.48M
450.17%
92.15M
235.64%
71.69M
-119.02%
-24.99M
-11.71%
-22.66M
-46.97%
-26.32M
10.09%
-52.85M
6.51%
131.38M
41.18%
-20.29M
37.83%
-17.91M
-79.18%
-58.78M
536.73%
123.35M
-36.87%
-34.49M
-26.79%
-28.80M
-486.73%
-32.80M
-541.43%
-28.24M
-9.05%
-25.20M
54.28%
-22.71M
78.82%
-5.59M
126.13%
6.40M
4.20%
-23.11M
-106.23%
-49.68M
-1412.78%
-26.40M
-879.96%
-24.48M
-390.76%
-24.12M
20271.81%
798.00M
-194.99%
-1.75M
-40.68%
3.14M
-589.54%
-4.92M
-508.68%
-3.96M
-49.34%
1.84M
--
5.29M
--
1.00M
--
968.00K
--
3.63M
Net cash flow
Beginning cash balance
-27.95%
329.20M
-27.26%
432.07M
-43.56%
320.01M
-51.95%
340.68M
-18.90%
456.93M
-21.29%
594.02M
-79.33%
567.02M
101.01%
709.03M
39.96%
563.44M
58.63%
754.67M
584.04%
2.74B
-35.69%
352.73M
-30.70%
402.56M
6.20%
475.75M
-24.71%
401.03M
63.70%
548.52M
65.07%
580.89M
58.44%
447.97M
2.16%
532.67M
-2.13%
335.08M
-27.00%
351.91M
-4.12%
282.75M
102.79%
521.38M
-37.78%
342.36M
-22.92%
482.06M
-32.24%
294.89M
-36.62%
257.11M
40.67%
550.24M
53.89%
625.41M
5.69%
435.20M
8.53%
405.63M
13.58%
391.16M
16.17%
406.39M
36.78%
411.78M
19.12%
373.74M
0.88%
344.40M
-10.23%
349.82M
-22.90%
301.06M
-14.51%
313.74M
-10.55%
341.39M
1.37%
389.70M
8.84%
390.49M
6.86%
366.98M
12.64%
381.66M
16.35%
384.43M
16.55%
358.78M
19.71%
343.41M
26.94%
338.85M
20.77%
330.42M
--
307.83M
--
286.87M
--
266.93M
--
273.59M
Current period cash flow changes
110.06%
11.70M
24.97%
-102.86M
315.01%
112.06M
85.44%
-20.67M
-179.84%
-116.25M
28.31%
-137.09M
101.36%
27.00M
-105.94%
-142.01M
392.16%
145.59M
-161.29%
-191.23M
-2761.39%
-1.99B
1720.82%
2.39B
-53.93%
-49.83M
-155.06%
-73.19M
188.22%
74.72M
-174.64%
-147.49M
-92.31%
-32.37M
92.19%
132.92M
64.51%
-84.69M
10.37%
197.59M
87.95%
-16.83M
-63.05%
69.16M
-731.52%
-238.63M
161.07%
179.02M
-85.84%
-139.70M
-1.60%
187.17M
27.82%
37.79M
-2124.94%
-293.13M
-393.58%
-75.17M
3630.27%
190.21M
-22.27%
29.56M
-50.66%
14.48M
-180.89%
-15.23M
-111.05%
-5.39M
399.93%
38.03M
206.13%
29.34M
88.78%
-5.42M
6241.56%
48.76M
-153.94%
-12.68M
-88.34%
-27.64M
-1647.27%
-48.31M
-103.10%
-794.00K
52.95%
23.51M
-421.53%
-14.68M
-132.81%
-2.77M
13.52%
25.64M
-26.68%
15.37M
-77.10%
4.56M
226.49%
8.43M
--
22.59M
--
20.96M
--
19.93M
--
-6.66M
Effect of exchange rate changes
143.59%
2.00M
-162.24%
-5.65M
290.16%
9.53M
76.19%
-2.66M
-917.83%
-4.59M
-5.36%
9.08M
54.95%
-5.01M
-45.97%
-11.15M
120.44%
561.00K
1184.41%
9.60M
-3438.74%
-11.12M
-905.00%
-7.64M
3.89%
-2.74M
-122.17%
-885.00K
-80.26%
333.00K
-57.68%
-760.00K
-66.76%
-2.85M
191.39%
3.99M
472.41%
1.69M
-7.11%
-482.00K
-568.75%
-1.71M
836.56%
1.37M
63.35%
-453.00K
92.87%
-450.00K
-107.65%
-256.00K
-102.77%
-186.00K
-205.94%
-1.24M
-293.15%
-6.31M
-45.54%
3.35M
146.87%
6.71M
-109.44%
-404.00K
-136.98%
-1.61M
95.48%
6.15M
-2714.23%
-14.33M
449.18%
4.28M
425.32%
4.34M
233.56%
3.14M
120.36%
548.00K
84.16%
-1.23M
-167.56%
-1.33M
-4908.51%
-2.35M
-207.54%
-2.69M
-397.05%
-7.74M
233.06%
1.98M
99.00%
-47.00K
-157.04%
-875.00K
-28.41%
2.61M
20.72%
-1.48M
-7761.67%
-4.72M
--
1.53M
--
3.64M
--
-1.87M
--
-60.00K
Ending cash balance
0.06%
340.90M
-27.95%
329.21M
-27.26%
432.07M
-43.56%
320.01M
-51.95%
340.68M
-18.90%
456.93M
-21.29%
594.02M
-79.33%
567.02M
101.01%
709.03M
39.96%
563.44M
58.63%
754.67M
584.04%
2.74B
-35.69%
352.73M
-30.70%
402.56M
6.20%
475.75M
-24.71%
401.03M
63.70%
548.52M
65.07%
580.89M
58.44%
447.97M
2.16%
532.67M
-2.13%
335.08M
-27.00%
351.91M
-4.12%
282.75M
102.79%
521.38M
-37.78%
342.36M
-22.92%
482.06M
-32.24%
294.89M
-36.62%
257.11M
40.67%
550.24M
53.89%
625.41M
5.69%
435.20M
8.53%
405.63M
13.58%
391.16M
16.17%
406.39M
36.78%
411.78M
19.12%
373.74M
0.88%
344.40M
-10.23%
349.82M
-22.90%
301.06M
-14.51%
313.74M
-10.55%
341.39M
1.37%
389.70M
8.84%
390.49M
6.86%
366.98M
12.64%
381.66M
16.35%
384.43M
16.55%
358.78M
19.71%
343.41M
26.94%
338.85M
--
330.42M
--
307.83M
--
286.87M
--
266.93M
Free cash flow
-59.78%
32.40M
211.90%
68.57M
-5.62%
115.03M
373.63%
51.94M
350.62%
80.57M
119.07%
21.98M
548.56%
121.88M
240.80%
10.97M
186.72%
17.88M
-393.09%
-115.30M
-81.32%
18.79M
-91.97%
3.22M
-310.70%
-20.62M
-74.09%
39.34M
46.79%
100.62M
-62.09%
40.08M
187.51%
9.79M
47.82%
151.83M
6748.40%
68.55M
-48.49%
105.73M
69.78%
-11.18M
81.76%
102.71M
-101.83%
-1.03M
185.49%
205.26M
-308.23%
-37.00M
-5.95%
56.51M
-11.56%
56.24M
10.86%
71.90M
58.07%
17.77M
62.01%
60.08M
8.13%
63.59M
38.36%
64.86M
2442.08%
11.24M
3.20%
37.09M
428.90%
58.81M
108.29%
46.87M
97.67%
-480.00K
67.28%
35.94M
-78.89%
11.12M
647.81%
22.50M
-1407.31%
-20.62M
-8.11%
21.48M
200.38%
52.68M
-124.41%
-4.11M
84.28%
-1.37M
-15.07%
23.38M
-27.87%
17.54M
-28.75%
16.83M
14.92%
-8.71M
--
27.53M
--
24.32M
--
23.62M
--
-10.23M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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