Enstar Group Ltd
ESGR337.910USD
+1.550+0.46%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.04BMarket Cap
10.70P/E TTM
Enstar Group Ltd
337.910
+1.550+0.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
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FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
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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
185.12%143.00M
-44.09%123.00M
568.66%628.00M
-127.25%-100.00M
-340.00%-168.00M
365.06%220.00M
-129.32%-134.00M
-30.23%367.00M
110.89%70.00M
-45.86%-83.00M
-69.59%457.00M
-65.98%526.00M
-179.49%-643.00M
-108.34%-56.90M
19.76%1.50B
123.74%1.55B
662.64%808.86M
-31.42%682.34M
307.79%1.25B
4599.73%691.05M
-1.01%106.06M
527.79%994.88M
51.21%307.73M
138.36%14.70M
244.36%107.14M
-267.15%-232.56M
192.63%203.50M
77.24%-38.34M
21.17%-74.21M
292.16%139.14M
-347.99%-219.70M
-414.35%-168.41M
37.78%-94.14M
-86.97%35.48M
249.13%88.59M
87.34%-32.74M
31.04%-151.29M
156.45%272.30M
-152.28%-59.41M
-172.80%-258.64M
-606.12%-219.41M
67.97%106.18M
199.52%113.63M
1713.76%355.27M
-393.35%-31.07M
-8.09%63.21M
-64.11%-114.18M
87.24%-22.02M
175.40%10.59M
--68.78M
---69.57M
---172.51M
---14.05M
Net income from continuing operations
-53.91%59.00M
-74.38%156.00M
215.69%161.00M
248.72%136.00M
-75.34%128.00M
89.72%609.00M
110.67%51.00M
107.41%39.00M
310.12%519.00M
284.88%321.00M
-154.77%-478.00M
-235.11%-526.00M
-221.73%-247.00M
-90.01%83.40M
-129.05%-187.62M
-50.56%389.31M
137.53%202.91M
321.83%834.65M
410.32%645.85M
230.80%787.49M
-247.81%-540.62M
232.46%197.86M
667.00%126.56M
164275.17%238.05M
1004.67%365.74M
-211.64%-149.38M
-192.38%-22.32M
-100.14%-145.00K
-156.07%-40.43M
351.28%133.81M
-85.82%24.16M
104.35%101.73M
32.05%72.11M
-67.99%29.65M
270.38%170.38M
173.42%49.78M
2.08%54.60M
-21.70%92.64M
117.02%46.00M
-66.48%18.21M
60.10%53.49M
-16.78%118.32M
-51.22%21.20M
115.53%54.31M
157.31%33.41M
78.24%142.18M
-21.69%43.46M
-38.31%25.20M
-15.72%12.98M
--79.77M
--55.49M
--40.85M
--15.41M
Operating gains losses
----
-100.00%0.00
--63.00M
----
----
-36.36%7.00M
----
-100.00%0.00
-82.35%3.00M
-37.49%11.00M
-61.95%7.00M
-30.79%14.00M
-4.38%17.00M
1.37%17.60M
50.75%18.40M
8.67%20.23M
67.04%17.78M
57.20%17.36M
53.90%12.20M
137.96%18.61M
34.72%10.64M
58.53%11.04M
3.21%7.93M
-28.17%7.82M
17.86%7.90M
-3.12%6.97M
-24.14%7.68M
14.69%10.89M
-27.94%6.70M
--7.19M
16.71%10.13M
17.40%9.49M
-13.43%9.30M
----
-78.26%8.68M
511.34%8.09M
-23.38%10.74M
----
3654.94%39.91M
-26.83%1.32M
6546.45%14.02M
13773.47%40.79M
315.23%1.06M
620.32%1.81M
-16.93%211.00K
-36.77%294.00K
-31.37%256.00K
-20.06%251.00K
-19.87%254.00K
--465.00K
--373.00K
--314.00K
--317.00K
Other non-cash items
27.27%28.00M
-45.83%26.00M
-37.93%18.00M
5.00%42.00M
-74.12%22.00M
-25.00%48.00M
141.67%29.00M
185.71%40.00M
304.76%85.00M
161.93%64.00M
354.89%12.00M
66.45%14.00M
1027.21%21.00M
920.21%24.43M
-148.21%-4.71M
1.07%8.41M
-32.50%1.86M
-69.13%2.40M
23.44%9.77M
-38.36%8.32M
-41.11%2.76M
792.15%7.76M
236.35%7.91M
216.68%13.50M
-26.34%4.69M
-122.66%-1.12M
-54.70%2.35M
3.30%4.26M
419.43%6.36M
73.67%4.95M
271.92%5.19M
49.64%4.13M
16.33%1.23M
251.33%2.85M
100.76%1.40M
-82.43%2.76M
-62.03%1.05M
56.75%-1.88M
-1168.27%-184.48M
-8.53%15.70M
-75.12%2.77M
-130.65%-4.35M
13.99%17.27M
11.06%17.16M
11.60%11.14M
745.00%14.20M
86.27%15.15M
102.97%15.45M
-5.51%9.99M
--1.68M
--8.13M
--7.61M
--10.57M
Change in working capital
64.16%-219.00M
-46.38%444.00M
185.17%379.00M
-350.82%-306.00M
-67.40%-611.00M
218.97%828.00M
-617.44%-445.00M
-94.22%122.00M
60.37%-365.00M
-224.33%-696.00M
-93.94%86.00M
-32.93%2.11B
-226.99%-921.00M
-130.09%-214.59M
207.69%1.42B
123.25%3.15B
67.76%725.27M
-25.53%713.14M
39.47%461.14M
374.04%1.41B
-45.75%432.33M
749.72%957.57M
131.60%330.63M
13.53%-514.48M
66.94%796.84M
-483.37%-147.38M
158.58%142.76M
-115.00%-594.98M
361.64%477.31M
-102.62%-25.26M
-240.58%-243.72M
-355.70%-276.73M
-88.59%103.40M
746.08%963.96M
-461.76%-71.56M
80.24%-60.73M
441.81%906.56M
1277.47%113.93M
-66.61%19.78M
-220.52%-307.33M
-242.52%-265.23M
95.93%-9.68M
143.55%59.23M
377.50%255.00M
-517.50%-77.43M
-190.96%-237.77M
-29.19%-136.03M
58.15%-91.89M
224.00%18.55M
--261.40M
---105.29M
---219.59M
---14.96M
-Change in payables and accrued expense
-100.00%0.00
97.33%-5.00M
-87.97%16.00M
-440.91%-75.00M
611.11%64.00M
-233.93%-187.00M
366.00%133.00M
136.67%22.00M
-25.00%9.00M
81.36%-56.00M
46.70%-50.00M
-128.35%-60.00M
-90.04%12.00M
-250.50%-300.42M
-581.79%-93.81M
-135.41%-26.27M
82.16%120.51M
-786.97%-85.71M
168.91%19.47M
7416.86%74.19M
-2.21%66.16M
212.11%12.48M
-204.41%-28.26M
51.46%-1.01M
-43.54%67.65M
35.99%-11.13M
112.52%27.06M
-105.30%-2.09M
228.23%119.83M
-113.85%-17.39M
-380.06%-216.25M
27.06%39.38M
211.53%36.51M
254.62%125.48M
-268.77%-45.05M
-63.77%31.00M
-42.99%11.72M
28.08%-81.15M
-42.08%26.69M
187.52%85.55M
150.49%20.55M
4.45%-112.84M
21940.76%46.08M
-154.17%-97.75M
-29.55%-40.71M
-291.25%-118.09M
97.98%-211.00K
-397.62%-38.46M
23.27%-31.43M
---30.18M
---10.47M
--12.92M
---40.95M
-Change in other current assets
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
32.86%-20.11M
----
----
412.49%89.48M
-116.36%-29.95M
-122.83%-18.97M
-755.03%-82.41M
-266.09%-28.63M
1305.65%183.13M
91.80%83.09M
---9.64M
--17.24M
--13.03M
--43.32M
-Change in other current liabilities
-45.45%-16.00M
540.00%22.00M
-20.00%-18.00M
-66.67%-15.00M
0.00%-11.00M
50.00%-5.00M
-400.00%-15.00M
18.18%-9.00M
-57.14%-11.00M
53.69%-10.00M
83.33%-3.00M
19.34%-11.00M
52.61%-7.00M
54.74%-21.59M
66.69%-18.00M
6.93%-13.64M
40.84%-14.77M
-1090.82%-47.71M
-1284.90%-54.02M
23.10%-14.65M
---24.97M
130.39%4.81M
---3.90M
---19.06M
----
---15.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
-147.89%-6.73M
----
----
-130.37%-52.95M
115.06%14.05M
-140.30%-4.64M
4568.51%72.79M
-2357.76%-22.98M
-420.85%-93.33M
-58.33%11.52M
---1.63M
--1.02M
---17.92M
--27.65M
Cash from non-recurring investing activities
Cash from operating activities
185.12%143.00M
-44.09%123.00M
568.66%628.00M
-127.25%-100.00M
-340.00%-168.00M
365.06%220.00M
-129.32%-134.00M
-30.23%367.00M
110.89%70.00M
-45.86%-83.00M
-69.59%457.00M
-65.98%526.00M
-179.49%-643.00M
-108.34%-56.90M
19.76%1.50B
123.74%1.55B
662.64%808.86M
-31.42%682.34M
307.79%1.25B
4599.73%691.05M
-1.01%106.06M
527.79%994.88M
51.21%307.73M
138.36%14.70M
244.36%107.14M
-267.15%-232.56M
192.63%203.50M
77.24%-38.34M
21.17%-74.21M
292.16%139.14M
-347.99%-219.70M
-414.35%-168.41M
37.78%-94.14M
-86.97%35.48M
249.13%88.59M
87.34%-32.74M
31.04%-151.29M
156.45%272.30M
-152.28%-59.41M
-172.80%-258.64M
-606.12%-219.41M
67.97%106.18M
199.52%113.63M
1713.76%355.27M
-393.35%-31.07M
-8.09%63.21M
-64.11%-114.18M
87.24%-22.02M
175.40%10.59M
--68.78M
---69.57M
---172.51M
---14.05M
Investing cash flow
Net cash flow from business transactions
----
--80.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
228.89%17.85M
---205.58M
--0.00
---232.27M
-108.03%-13.85M
----
-100.00%0.00
----
169.70%172.48M
----
-81.07%1.07M
----
-339.32%-247.47M
-117.56%-3.34M
--5.66M
----
464.39%103.41M
--19.02M
----
----
-138.19%-28.38M
--0.00
111.80%9.92M
----
226.17%74.30M
--0.00
-324.00%-84.09M
--140.46M
122.59%22.78M
100.00%0.00
--37.54M
100.00%0.00
---100.85M
---24.75M
--0.00
---283.96M
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
-417.82%-321.00M
8375.00%331.00M
-95.35%-336.00M
171.20%89.00M
8.60%101.00M
-102.76%-4.00M
-28.36%-172.00M
72.53%-125.00M
119.33%93.00M
126.83%145.00M
-122.54%-134.00M
53.20%-455.00M
58.36%-481.00M
-68.87%-540.49M
92.99%-60.22M
-32.46%-972.22M
-253.15%-1.16B
72.64%-320.06M
-102.11%-859.48M
-1499.85%-733.99M
-102.79%-327.08M
-9141.86%-1.17B
-40.49%-425.25M
-57.41%52.43M
28.61%-161.29M
-139.03%-12.66M
-1072.96%-302.70M
63.59%123.11M
-564.63%-225.93M
1.32%32.44M
400.76%31.11M
454.92%75.25M
-45.11%48.63M
203.54%32.02M
70.66%-10.34M
-1269.70%-21.20M
352.99%88.59M
-1611.23%-30.92M
74.69%-35.26M
96.76%-1.55M
35.20%-35.02M
84.67%-1.81M
-3293.42%-139.27M
-162.91%-47.78M
-190.19%-54.04M
-127.91%-11.79M
-107.28%-4.10M
714.31%75.95M
24.17%59.92M
--42.23M
--56.39M
--9.33M
--48.26M
Net cash flow from other investing activities
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.00%1.00M
--1.00M
150.00%10.00M
-100.00%0.00
--1.00M
-100.00%0.00
1930.46%4.00M
-99.65%2.00M
--0.00
114.37%388.00K
-95.70%197.00K
59074.85%574.41M
----
-100.45%-2.70M
704.92%4.58M
-9.68%-974.00K
----
-711.45%-1.35M
281.21%569.00K
74.89%-888.00K
54.55%-1.96M
97.55%-166.00K
95.59%-314.00K
-253.85%-3.54M
13.59%-4.30M
90.03%-6.79M
-549.91%-7.12M
708.20%2.30M
-308.61%-4.98M
81.87%-68.07M
-100.86%-1.10M
-100.19%-378.00K
-103.09%-1.22M
-592.27%-375.52M
885.40%127.14M
73.58%200.84M
118.84%39.51M
632.30%76.28M
-36.05%12.90M
292.31%115.71M
-349.75%-209.74M
194.64%10.42M
443.27%20.17M
-137.00%-60.16M
36.37%-46.63M
---11.01M
---5.88M
--162.61M
---73.29M
Cash from non-current investing activities
Net cash flow from investing activities
-414.71%-321.00M
813.33%411.00M
-107.41%-336.00M
187.20%109.00M
8.51%102.00M
-68.97%45.00M
-24.62%-162.00M
72.41%-125.00M
119.54%94.00M
127.76%145.00M
51.05%-130.00M
-13.88%-453.00M
65.33%-481.00M
-60.99%-522.26M
68.93%-265.60M
48.20%-397.80M
-324.16%-1.39B
68.49%-324.40M
-101.21%-854.89M
-3276.53%-767.96M
-89.06%-327.08M
-147.66%-1.03B
-38.69%-424.88M
-80.69%24.18M
24.85%-173.01M
-422.13%-415.73M
-812.31%-306.35M
61.48%125.23M
-627.52%-230.23M
300.31%129.06M
475.94%43.01M
765.28%77.55M
-50.05%43.64M
80.60%-64.43M
-112.45%-11.44M
-110.12%-11.66M
-39.72%87.37M
-441.52%-332.15M
172.71%91.88M
9.24%115.20M
154.95%144.95M
195.14%97.26M
-1355.81%-126.36M
568.09%105.47M
2.55%-263.78M
-427.44%-102.22M
-117.18%-8.68M
-90.82%15.79M
-981.23%-270.68M
--31.22M
--50.51M
--171.94M
---25.03M
Financing cash flow
Cash flow from continuous financing activities
1387.50%103.00M
97.18%-9.00M
0.00%-9.00M
91.30%-16.00M
97.71%-8.00M
-275.29%-319.00M
85.94%-9.00M
-42.64%-184.00M
-315.43%-349.00M
-39.67%-85.00M
89.94%-64.00M
-669.37%-129.00M
799.78%162.00M
28.59%-60.86M
-443.78%-636.23M
-87.87%-16.77M
-107.05%-23.15M
-39.46%-85.22M
60.49%-117.00M
-102.39%-8.93M
41.09%328.55M
-110.78%-61.10M
-489.89%-296.13M
1482.52%372.91M
9.58%232.86M
7239.32%566.65M
-638.68%-50.20M
78.06%-26.97M
278.81%212.51M
-106.86%-7.94M
120.37%9.32M
-461.13%-122.96M
373.66%56.10M
189.65%115.64M
42.33%-45.75M
-85.11%34.05M
-118.81%-20.50M
-2020.32%-129.00M
0.13%-79.33M
390.58%228.68M
-63.15%109.00M
-103.87%-6.08M
-294.81%-79.43M
---78.70M
31.31%295.80M
271.30%157.04M
--40.77M
100.00%0.00
2102.31%225.26M
---91.68M
--0.00
---130.85M
---11.25M
Net cash flow from debt Issuance/repayment
--112.00M
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-11597.73%-76.00M
-100.00%0.00
--1.00M
2230.00%213.00M
100.88%661.00K
363.98%251.34M
--0.00
-102.86%-10.00M
-270.71%-75.28M
66.85%-95.21M
-100.00%0.00
44.63%350.00M
-104.35%-20.31M
-541.02%-287.20M
194.47%393.44M
13.90%242.00M
5983.65%466.99M
-581.92%-44.80M
-336.08%-416.45M
278.72%212.46M
-107.22%-7.94M
120.32%9.30M
-380.49%-95.50M
373.66%56.10M
185.27%110.00M
-156.83%-45.75M
-84.50%34.05M
-118.81%-20.50M
---129.00M
221.98%80.50M
323.61%219.70M
211.43%109.00M
-100.00%0.00
-895.60%-66.00M
---98.25M
-84.58%35.00M
608.95%95.00M
--8.29M
100.00%0.00
--227.00M
---18.67M
--0.00
---115.88M
--0.00
Net cash flow from common stock issuance/repurchase
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---191.00M
--0.00
100.00%0.00
-709.52%-340.00M
100.00%0.00
100.00%0.00
-1578.69%-121.00M
-894.08%-42.00M
-8329.71%-51.93M
-6730.22%-878.64M
---7.21M
66.27%-4.22M
---616.00K
---12.86M
--0.00
---12.53M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--106.14M
----
--389.48M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
-2.44%9.00M
0.84%9.00M
0.84%9.00M
0.84%9.00M
3.36%9.22M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
0.00%8.93M
-2.34%8.93M
27.50%8.93M
73.87%8.93M
--8.93M
--9.14M
--7.00M
--5.13M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-100.00%0.00
----
----
---1.00M
--1.00M
----
----
----
----
----
----
----
----
8.50%-366.00K
--0.00
---634.00K
----
99.11%-400.00K
--0.00
100.00%0.00
----
17.96%-45.00M
100.00%0.00
---11.56M
----
---54.85M
---263.00K
----
----
--0.00
--0.00
---27.46M
----
100.00%0.00
100.00%0.00
----
----
-284.00%-16.13M
-3558.35%-143.70M
32.33%-6.75M
----
-93.73%-4.20M
---3.93M
---9.98M
100.00%0.00
94.93%-2.17M
--0.00
100.00%0.00
84.53%-1.74M
---42.77M
--0.00
---14.97M
---11.25M
Net cash from non-recurrent financing activities
Net cash from financing activities
1387.50%103.00M
97.18%-9.00M
0.00%-9.00M
91.30%-16.00M
97.71%-8.00M
-275.29%-319.00M
85.94%-9.00M
-42.64%-184.00M
-315.43%-349.00M
-39.67%-85.00M
89.94%-64.00M
-669.37%-129.00M
799.78%162.00M
28.59%-60.86M
-443.78%-636.23M
-87.87%-16.77M
-107.05%-23.15M
-39.46%-85.22M
60.49%-117.00M
-102.39%-8.93M
41.09%328.55M
-110.78%-61.10M
-489.89%-296.13M
1482.52%372.91M
9.58%232.86M
7239.32%566.65M
-638.68%-50.20M
78.06%-26.97M
278.81%212.51M
-106.86%-7.94M
120.37%9.32M
-461.13%-122.96M
373.66%56.10M
189.65%115.64M
42.33%-45.75M
-85.11%34.05M
-118.81%-20.50M
-2020.32%-129.00M
0.13%-79.33M
390.58%228.68M
-63.15%109.00M
-103.87%-6.08M
-294.81%-79.43M
---78.70M
31.31%295.80M
271.30%157.04M
--40.77M
100.00%0.00
2102.31%225.26M
---91.68M
--0.00
---130.85M
---11.25M
Net cash flow
Beginning cash balance
87.23%1.55B
17.19%1.04B
-36.59%752.00M
-33.51%760.00M
-37.59%830.00M
-34.86%884.00M
9.21%1.19B
0.70%1.14B
-36.42%1.33B
-45.89%1.36B
-43.01%1.09B
46.93%1.14B
52.35%2.09B
100.96%2.51B
92.77%1.91B
-28.24%772.49M
41.36%1.37B
-0.98%1.25B
-32.95%988.52M
1.08%1.08B
-1.14%971.35M
28.44%1.26B
24.56%1.47B
-6.24%1.07B
-18.98%982.58M
3.36%981.29M
6.53%1.18B
-13.55%1.14B
-8.02%1.21B
-23.58%949.36M
-7.48%1.11B
8.17%1.31B
1.81%1.32B
-16.75%1.24B
11.50%1.20B
23.63%1.21B
34.44%1.30B
20.66%1.49B
4.75%1.08B
52.13%982.50M
49.63%963.40M
137.59%1.24B
66.67%1.03B
0.85%645.82M
-1.69%643.84M
-19.21%520.56M
-8.32%616.90M
-19.23%640.36M
-23.00%654.89M
--644.36M
--672.88M
--792.82M
--850.47M
Current period cash flow changes
-4.29%-73.00M
1059.26%518.00M
194.04%284.00M
-118.60%-8.00M
62.57%-70.00M
-100.00%-54.00M
-211.44%-302.00M
187.76%43.00M
80.46%-187.00M
95.78%-27.00M
-55.01%271.00M
-104.32%-49.00M
-59.33%-957.00M
-342.44%-639.88M
132.19%602.40M
1387.24%1.13B
-670.94%-600.62M
192.56%263.93M
221.22%259.44M
-121.51%-88.03M
-35.49%105.20M
-527.71%-285.14M
-37.56%-214.01M
759.28%409.28M
312.13%163.07M
-117.24%-45.42M
3.79%-155.58M
123.47%47.63M
-1546.10%-76.87M
245.04%263.48M
-688.89%-161.71M
-1366.18%-202.91M
94.20%-4.67M
138.74%76.36M
153.94%27.46M
-114.65%-13.84M
-521.41%-80.49M
-202.21%-197.10M
52.22%-50.91M
-75.29%94.46M
863.62%19.10M
56.43%192.85M
-10.59%-106.54M
1729.79%382.33M
113.64%1.98M
1070.20%123.28M
-237.69%-96.34M
80.44%-23.46M
74.79%-14.53M
--10.54M
---28.53M
---119.93M
---57.66M
Effect of exchange rate changes
-50.00%2.00M
---7.00M
-66.67%1.00M
93.33%-1.00M
300.00%4.00M
100.00%0.00
-62.50%3.00M
-314.29%-15.00M
-140.00%-2.00M
-3019.71%-4.00M
498.80%8.00M
362.35%7.00M
393.58%5.00M
101.82%137.00K
147.73%1.34M
169.10%1.51M
-84.92%1.01M
-161.78%-7.53M
53.90%-2.80M
12.74%-2.19M
271.13%6.72M
417.11%12.18M
-139.20%-6.07M
79.57%-2.51M
-126.06%-3.92M
-26.83%2.36M
-144.87%-2.54M
-212.63%-12.29M
246.56%15.06M
131.17%3.22M
243.59%5.66M
412.82%10.91M
-360.85%-10.28M
-25.19%-10.33M
2.84%-3.94M
-137.84%-3.49M
125.51%3.94M
-83.28%-8.25M
71.79%-4.05M
3035.37%9.22M
-1595.06%-15.44M
-185.82%-4.50M
-0.81%-14.37M
101.71%294.00K
-94.91%1.03M
136.88%5.25M
-50.62%-14.26M
-250.02%-17.23M
376.87%20.29M
--2.21M
---9.46M
--11.48M
---7.33M
Ending cash balance
94.87%1.48B
87.23%1.55B
17.19%1.04B
-36.59%752.00M
-33.51%760.00M
-37.59%830.00M
-34.86%884.00M
9.21%1.19B
0.70%1.14B
-28.80%1.33B
-45.89%1.36B
-43.01%1.09B
46.93%1.14B
23.55%1.87B
100.97%2.51B
92.77%1.91B
-28.24%772.49M
55.04%1.51B
-0.98%1.25B
-32.95%988.52M
-6.03%1.08B
4.20%975.19M
22.60%1.26B
24.56%1.47B
0.85%1.15B
-22.84%935.86M
8.28%1.03B
6.53%1.18B
-13.55%1.14B
-8.02%1.21B
-22.71%949.36M
-7.48%1.11B
8.17%1.31B
1.81%1.32B
19.71%1.23B
11.50%1.20B
23.63%1.21B
-9.40%1.30B
11.33%1.03B
4.75%1.08B
52.13%982.50M
122.05%1.43B
77.04%921.62M
66.67%1.03B
0.85%645.82M
-1.69%643.84M
-19.21%520.56M
-8.32%616.90M
-19.23%640.36M
--654.89M
--644.36M
--672.88M
--792.82M
Free cash flow
185.12%143.00M
-44.09%123.00M
568.66%628.00M
-127.25%-100.00M
-340.00%-168.00M
365.06%220.00M
-129.32%-134.00M
-30.23%367.00M
110.89%70.00M
-45.86%-83.00M
-69.59%457.00M
-65.98%526.00M
-179.49%-643.00M
-108.34%-56.90M
19.76%1.50B
123.74%1.55B
662.64%808.86M
-31.42%682.34M
307.79%1.25B
4599.73%691.05M
-1.01%106.06M
527.79%994.88M
51.21%307.73M
138.36%14.70M
244.36%107.14M
-267.15%-232.56M
192.63%203.50M
77.24%-38.34M
21.17%-74.21M
292.16%139.14M
-347.99%-219.70M
-414.35%-168.41M
37.78%-94.14M
-86.97%35.48M
249.13%88.59M
87.34%-32.74M
31.04%-151.29M
156.45%272.30M
-152.28%-59.41M
-172.80%-258.64M
-606.12%-219.41M
67.97%106.18M
199.52%113.63M
1713.76%355.27M
-393.35%-31.07M
-8.09%63.21M
-64.11%-114.18M
87.24%-22.02M
175.40%10.59M
--68.78M
---69.57M
---172.51M
---14.05M
Currency unit
USD
USD
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USD
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USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
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USD
Audit opinions
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