Evergy Inc
EVRG72.650USD
+1.100+1.54%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
16.72BMarket Cap
19.09P/E TTM
Evergy Inc
72.650
+1.100+1.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
41.70%449.60M
-7.68%395.60M
13.96%953.30M
-9.88%317.50M
-12.57%317.30M
32.17%428.50M
-5.88%836.50M
8.80%352.30M
36.89%362.90M
2.69%324.20M
9.54%888.80M
27.88%323.80M
1026.92%265.10M
-4.94%315.70M
-9.76%811.40M
25.41%253.20M
-108.92%-28.60M
10.08%332.10M
10.52%899.20M
-25.66%201.90M
-11.46%320.60M
-1.47%301.70M
2.42%813.60M
97.42%271.60M
39.47%362.10M
79.99%306.20M
109.61%794.40M
9.01%137.57M
9.67%259.63M
31.01%170.12M
4.15%379.00M
40.53%126.20M
-0.90%236.72M
-1.79%129.85M
3.44%363.89M
364.37%89.81M
11.85%238.88M
-24.08%132.22M
-4.12%351.80M
-57.03%19.34M
-10.38%213.57M
16.33%174.14M
14.01%366.90M
19.44%45.00M
23.07%238.31M
3.13%149.69M
-8.26%321.80M
-3.93%37.68M
202.73%193.63M
--145.15M
--350.78M
--39.22M
--63.96M
Net income from continuing operations
1.83%128.10M
33.06%81.30M
32.15%468.60M
15.31%210.10M
-13.66%125.80M
476.42%61.10M
-17.76%354.60M
-7.79%182.20M
16.00%145.70M
-81.24%10.60M
-4.71%431.20M
4.94%197.60M
-35.46%125.60M
4.63%56.50M
23.13%452.50M
38.15%188.30M
169.53%194.60M
-19.04%54.00M
-0.92%367.50M
-5.74%136.30M
-30.17%72.20M
216.11%66.70M
3.72%370.90M
38.51%144.60M
64.38%103.40M
-41.88%21.10M
122.49%357.60M
37.29%104.40M
-0.91%62.90M
-37.18%36.31M
1.37%160.72M
-0.14%76.04M
-7.61%63.48M
38.18%57.80M
12.80%158.55M
14.95%76.14M
29.24%68.71M
-8.62%41.83M
-6.14%140.56M
18.67%66.24M
-25.09%53.16M
6.30%45.77M
10.86%149.76M
-19.63%55.82M
33.26%70.97M
-9.72%43.06M
-4.23%135.09M
7.74%69.45M
82.15%53.26M
--47.70M
--141.07M
--64.46M
--29.24M
Operating gains losses
4.28%304.30M
2.06%291.90M
2.94%298.00M
1.37%288.80M
4.78%291.80M
2.95%286.00M
16.22%289.50M
14.83%284.90M
13.77%278.50M
14.51%277.80M
3.40%249.10M
7.08%248.10M
5.25%244.80M
2.58%242.60M
3.48%240.90M
-1.91%231.70M
-0.13%232.60M
4.92%236.50M
1.53%232.80M
2.61%236.20M
2.06%232.90M
1.44%225.40M
9.82%229.30M
71.74%230.20M
134.40%228.20M
116.90%222.20M
102.98%208.80M
31.53%134.04M
0.69%97.36M
13.98%102.44M
13.47%102.87M
9.90%101.91M
5.14%96.69M
-0.70%89.88M
5.88%90.66M
13.24%92.73M
15.62%91.97M
11.73%90.51M
6.78%85.63M
8.86%81.88M
4.56%79.55M
5.60%81.00M
6.21%80.19M
2.52%75.22M
9.14%76.08M
4.31%76.71M
3.86%75.50M
-0.78%73.37M
-6.64%69.70M
--73.53M
--72.69M
--73.95M
--74.66M
Deferred tax
19.09%-8.90M
6.82%-32.80M
110.61%37.70M
-25.00%-2.50M
-507.41%-11.00M
25.58%-35.20M
-62.47%17.90M
-130.77%-2.00M
575.00%2.70M
-1413.89%-47.30M
-22.44%47.70M
-61.99%6.50M
-98.00%400.00K
137.50%3.60M
-7.93%61.50M
-72.24%17.10M
146.91%20.00M
-195.05%-9.60M
-31.49%66.80M
287.42%61.60M
505.00%8.10M
-86.78%10.10M
5.06%97.50M
132.58%15.90M
-152.59%-2.00M
238.32%76.40M
26.89%92.80M
-240.07%-48.80M
-80.00%3.80M
-8.94%22.58M
-14.06%73.13M
-15.74%34.84M
-44.06%19.01M
0.28%24.80M
18.41%85.09M
46.80%41.35M
27.89%33.98M
47.76%24.73M
-6.21%71.86M
20.84%28.17M
-23.61%26.57M
7.30%16.74M
22.98%76.62M
1.25%23.31M
55.39%34.79M
-20.08%15.60M
-14.83%62.30M
-22.30%23.02M
465.61%22.39M
--19.52M
--73.14M
--29.63M
--3.96M
Other non-cash items
240.74%3.80M
94.85%-500.00K
75.00%-3.00M
-150.85%-3.00M
-35.00%-2.70M
-340.91%-9.70M
-731.58%-12.00M
78.79%5.90M
-151.28%-2.00M
88.48%-2.20M
111.80%1.90M
450.00%3.30M
2.63%3.90M
-334.09%-19.10M
---16.10M
0.00%600.00K
-39.68%3.80M
43.59%-4.40M
-100.00%0.00
110.91%600.00K
1160.00%6.30M
-343.75%-7.80M
70.97%5.30M
-234.67%-5.50M
20.19%500.00K
123.80%3.20M
90.18%3.10M
147.97%4.08M
-71.89%416.00K
-1487.37%-13.45M
73.40%1.63M
374.96%1.65M
4.01%1.48M
-153.85%-847.00K
-80.82%940.00K
-132.73%-599.00K
-41.27%1.42M
529.78%1.57M
172.58%4.90M
156.17%1.83M
588.51%2.42M
72.63%-366.00K
56.76%1.80M
11.97%-3.26M
17.06%-496.00K
-117.81%-1.34M
-58.17%1.15M
-933.80%-3.70M
-145.03%-598.00K
--7.51M
--2.74M
---358.00K
--1.33M
Change in working capital
121.87%19.40M
-56.70%54.00M
-18.86%150.60M
-44.09%-178.10M
-36.67%-88.70M
49.34%124.70M
18.44%185.60M
9.65%-123.60M
42.05%-64.90M
178.33%83.50M
122.27%156.70M
26.69%-136.80M
76.70%-112.00M
-44.34%30.00M
-69.43%70.50M
20.56%-186.60M
-36876.92%-480.70M
829.31%53.90M
108.31%230.60M
-103.38%-234.90M
-104.51%-1.30M
128.02%5.80M
-14.12%110.70M
-62.81%-115.50M
-68.91%28.80M
-203.39%-20.70M
235.01%128.90M
21.51%-70.94M
72.87%92.64M
145.40%20.02M
45.76%38.48M
25.98%-90.38M
32.97%53.59M
-48.43%-44.11M
-43.67%26.40M
24.01%-122.11M
-18.81%40.30M
-199.61%-29.72M
-18.90%46.86M
-48.59%-160.69M
-8.99%49.64M
117.81%29.83M
25.99%57.78M
14.30%-108.15M
16.38%54.54M
384.88%13.70M
-22.95%45.86M
2.97%-126.20M
202.18%46.87M
---4.81M
--59.52M
---130.06M
---45.87M
-Change in receivables
-9.96%41.60M
17.70%135.00M
4.11%-58.30M
-136.34%-165.20M
-47.20%46.20M
10.29%114.70M
-38.50%-60.80M
59.05%-69.90M
710.19%87.50M
-43.94%104.00M
-670.18%-43.90M
-89.25%-170.70M
-49.30%10.80M
87.94%185.50M
88.87%-5.70M
32.18%-90.20M
-64.26%21.30M
-2.57%98.70M
29.96%-51.20M
-129.71%-133.00M
82.82%59.60M
-22.08%101.30M
-616.67%-73.10M
32.63%-57.90M
-29.50%32.60M
637.67%130.00M
69.87%-10.20M
-129.83%-85.94M
-10.29%46.24M
-47.87%17.62M
-43.77%-33.85M
49.30%-37.39M
55.28%51.55M
10.92%33.81M
-4.95%-23.55M
-145.48%-73.75M
6.94%33.20M
-7.06%30.48M
43.20%-22.43M
-9.34%-30.04M
83.77%31.04M
84.74%32.79M
-45.59%-39.50M
-112.05%-27.48M
830.31%16.89M
-58.86%17.75M
-363.01%-27.13M
83.73%-12.96M
-108.09%-2.31M
--43.15M
--10.31M
---79.66M
--28.60M
-Change in inventory
99.18%-200.00K
-34.07%-48.40M
-16.35%-12.10M
12.24%-4.30M
52.16%-24.40M
37.33%-36.10M
-148.37%-10.40M
79.32%-4.90M
-11.35%-51.00M
-166.67%-57.60M
420.90%21.50M
48.14%-23.70M
-469.35%-45.80M
-380.52%-21.60M
-179.76%-6.70M
-114.55%-45.70M
172.51%12.40M
128.41%7.70M
-75.65%8.40M
3.62%-21.30M
-138.34%-17.10M
-368.32%-27.10M
80.63%34.50M
-218.72%-22.10M
547.79%44.60M
221.20%10.10M
7.44%19.10M
123.76%18.61M
165.07%6.88M
15.74%-8.33M
86.34%17.78M
309.60%8.32M
-9807.34%-10.58M
59.55%-9.89M
282.67%9.54M
115.74%2.03M
100.59%109.00K
-696.38%-24.45M
-76.36%2.49M
-105.07%-12.90M
-84.85%-18.40M
17.43%-3.07M
411.40%10.54M
-1473.00%-6.29M
-181.74%-9.96M
-1013.51%-3.72M
-71.35%2.06M
73.96%-400.00K
148.15%12.18M
--407.00K
--7.20M
---1.54M
---25.29M
-Change in prepaid expenses
-57.92%-31.90M
-66.12%10.40M
46.01%84.10M
71.25%82.20M
-6833.33%-20.20M
259.90%30.70M
31.21%57.60M
137.62%48.00M
100.63%300.00K
85.44%-19.20M
154.94%43.90M
474.07%20.20M
41.89%-48.00M
-3197.50%-131.90M
-1241.43%-79.90M
-140.00%-5.40M
-20750.00%-82.60M
82.06%-4.00M
-76.27%7.00M
1828.57%13.50M
-98.87%400.00K
82.12%-22.30M
14.34%29.50M
102.12%700.00K
813.54%35.50M
-3707.17%-124.70M
16.64%25.80M
-381.15%-33.09M
-86.27%3.89M
149.06%3.46M
394.50%22.12M
2108.19%11.77M
267.10%28.31M
-1648.39%-7.05M
-143.04%-7.51M
98.69%-586.00K
66.28%7.71M
-101.44%-403.00K
28.48%17.45M
-1600.80%-44.83M
305.68%4.64M
283.07%28.02M
2179.19%13.58M
49.74%-2.64M
-129.51%-2.25M
-15.96%-15.31M
110.49%596.00K
-121.81%-5.25M
186.84%7.64M
---13.20M
---5.68M
--24.05M
---8.80M
-Change in other current assets
323.08%23.20M
59.62%8.30M
213.33%9.40M
-93.89%800.00K
-2700.00%-10.40M
144.07%5.20M
-94.80%3.00M
-38.21%13.10M
-97.12%400.00K
-120.63%-11.80M
330.60%57.70M
748.00%21.20M
104.28%13.90M
83.92%57.20M
-40.18%13.40M
-90.60%2.50M
-923.86%-324.60M
31.22%31.10M
49.33%22.40M
-6.01%26.60M
207.81%39.40M
-41.91%23.70M
-65.36%15.00M
270.73%28.30M
1867.96%12.80M
343.00%40.80M
733.65%43.30M
-231.94%-16.58M
-122.01%-724.00K
-59.47%9.21M
183.44%5.19M
162.55%12.56M
-85.00%3.29M
863.66%22.72M
-156.05%-6.22M
-374.31%-20.09M
228.76%21.93M
556.82%2.36M
165.00%11.11M
501.87%7.32M
-566.68%-17.03M
-98.06%359.00K
-21.90%4.19M
-156.74%-1.82M
111.68%3.65M
31.54%18.52M
-86.25%5.37M
491.34%3.21M
23.09%-31.26M
--14.08M
--39.04M
--543.00K
---40.64M
-Change in other current liabilities
154.21%25.10M
-215.31%-49.70M
-63.82%36.90M
-2.54%-84.90M
-282.64%-46.30M
-55.10%43.10M
276.38%102.00M
-87.76%-82.80M
-316.07%-12.10M
215.94%96.00M
61.31%27.10M
-47.49%-44.10M
-87.50%5.60M
28.50%-82.80M
-61.38%16.80M
68.66%-29.90M
439.39%44.80M
-233.72%-115.80M
74.70%43.50M
-100.42%-95.40M
82.97%-13.20M
-1151.52%-34.70M
50.91%24.90M
-207.20%-47.60M
-751.37%-77.50M
-26.24%3.30M
324.67%16.50M
185.38%44.40M
127.28%11.90M
123.35%4.47M
-424.57%-7.34M
-707.39%-52.00M
-6.83%-43.62M
-82.10%-19.16M
-126.05%-1.40M
82.56%-6.44M
-414.69%-40.83M
-154.65%-10.52M
-77.72%5.37M
-35.94%-36.93M
-169.82%-7.93M
-119.64%-4.13M
149.68%24.12M
36.11%-27.16M
1067.73%11.36M
350.82%21.04M
155.40%9.66M
18.86%-42.52M
103.44%973.00K
---8.39M
---17.44M
---52.40M
---28.33M
Cash from non-recurring investing activities
Cash from operating activities
41.70%449.60M
-7.68%395.60M
13.96%953.30M
-9.88%317.50M
-12.57%317.30M
32.17%428.50M
-5.88%836.50M
8.80%352.30M
36.89%362.90M
2.69%324.20M
9.54%888.80M
27.88%323.80M
1026.92%265.10M
-4.94%315.70M
-9.76%811.40M
25.41%253.20M
-108.92%-28.60M
10.08%332.10M
10.52%899.20M
-25.66%201.90M
-11.46%320.60M
-1.47%301.70M
2.42%813.60M
97.42%271.60M
39.47%362.10M
79.99%306.20M
109.61%794.40M
9.01%137.57M
9.67%259.63M
31.01%170.12M
4.15%379.00M
40.53%126.20M
-0.90%236.72M
-1.79%129.85M
3.44%363.89M
364.37%89.81M
11.85%238.88M
-24.08%132.22M
-4.12%351.80M
-57.03%19.34M
-10.38%213.57M
16.33%174.14M
14.01%366.90M
19.44%45.00M
23.07%238.31M
3.13%149.69M
-8.26%321.80M
-3.93%37.68M
202.73%193.63M
--145.15M
--350.78M
--39.22M
--63.96M
Investing cash flow
Net cash from continuing investing activities
-4.17%592.80M
-23.95%514.20M
-4.95%526.30M
17.52%677.50M
17.23%618.60M
22.50%676.10M
11.14%553.70M
-2.57%576.50M
0.57%527.70M
-4.48%551.90M
-1.07%498.20M
39.75%591.70M
12.19%524.70M
15.05%577.80M
19.20%503.60M
50.57%423.40M
31.97%467.70M
39.11%502.20M
52.69%422.50M
6.76%281.20M
14.69%354.40M
-2.80%361.00M
5.17%276.70M
1.14%263.40M
76.81%309.00M
85.68%371.40M
45.36%263.10M
25.07%260.44M
-0.36%174.76M
-24.53%200.02M
-43.14%181.00M
-26.36%208.23M
-20.58%175.40M
24.01%265.03M
109.95%318.31M
91.48%282.78M
17.96%220.85M
5.22%213.71M
-31.65%151.61M
-29.27%147.68M
-14.25%187.22M
-8.55%203.12M
39.51%221.81M
-3.79%208.79M
19.97%218.33M
4.88%222.11M
-12.07%158.99M
-4.67%217.01M
-4.20%181.99M
--211.78M
--180.81M
--227.65M
--189.97M
Capital expenditures
-4.17%592.80M
-23.95%514.20M
-4.95%526.30M
17.52%677.50M
17.23%618.60M
22.50%676.10M
11.14%553.70M
-2.57%576.50M
0.57%527.70M
-4.48%551.90M
-1.07%498.20M
39.75%591.70M
12.19%524.70M
15.05%577.80M
19.20%503.60M
50.57%423.40M
31.97%467.70M
39.11%502.20M
52.69%422.50M
6.76%281.20M
14.69%354.40M
-2.80%361.00M
5.17%276.70M
1.14%263.40M
76.81%309.00M
85.68%371.40M
45.36%263.10M
25.07%260.44M
-0.36%174.76M
-24.53%200.02M
-43.14%181.00M
-26.36%208.23M
-20.58%175.40M
24.01%265.03M
109.95%318.31M
91.48%282.78M
17.96%220.85M
5.22%213.71M
-31.65%151.61M
-29.27%147.68M
-14.25%187.22M
-8.55%203.12M
39.51%221.81M
-3.79%208.79M
19.97%218.33M
4.88%222.11M
-12.07%158.99M
-4.67%217.01M
-4.20%181.99M
--211.78M
--180.81M
--227.65M
--189.97M
Net cash flow from disposal of fixed assets
-4.17%592.80M
-23.95%514.20M
-4.95%526.30M
17.52%677.50M
17.23%618.60M
22.50%676.10M
11.14%553.70M
-2.57%576.50M
0.57%527.70M
-4.48%551.90M
-1.07%498.20M
39.75%591.70M
12.19%524.70M
15.05%577.80M
19.20%503.60M
50.57%423.40M
31.97%467.70M
39.11%502.20M
52.69%422.50M
6.76%281.20M
14.69%354.40M
-2.80%361.00M
5.17%276.70M
1.14%263.40M
76.81%309.00M
85.68%371.40M
45.36%263.10M
25.07%260.44M
-0.36%174.76M
-24.53%200.02M
-43.14%181.00M
-26.36%208.23M
-20.58%175.40M
24.01%265.03M
109.95%318.31M
91.48%282.78M
17.96%220.85M
5.22%213.71M
-31.65%151.61M
-29.27%147.68M
-14.25%187.22M
-8.55%203.12M
39.51%221.81M
-3.79%208.79M
19.97%218.33M
4.88%222.11M
-12.07%158.99M
-4.67%217.01M
-4.20%181.99M
--211.78M
--180.81M
--227.65M
--189.97M
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
---217.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.15B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-125.69%-8.40M
189.24%14.10M
-86.92%9.80M
48.99%-7.60M
-6.30%32.70M
-214.49%-15.80M
1414.04%74.90M
-115.94%-14.90M
712.28%34.90M
146.94%13.80M
-108.17%-5.70M
57.41%-6.90M
-46.15%-5.70M
-7250.00%-29.40M
3072.73%69.80M
-248.62%-16.20M
-115.60%-3.90M
-100.69%-400.00K
-92.11%2.20M
-13.49%10.90M
-31.13%25.00M
1713.89%58.10M
7075.00%27.90M
251.95%12.60M
1556.02%36.30M
-591.13%-3.60M
41.52%-400.00K
40.45%-8.29M
7.98%2.19M
-98.92%733.00K
-50.99%-684.00K
9.95%-13.92M
-92.36%2.03M
6680.60%67.81M
-100.70%-453.00K
-2.97%-15.46M
1515.01%26.58M
-94.91%1.00M
189.24%64.69M
0.86%-15.02M
-23.76%1.65M
109300.00%19.66M
-51.50%22.37M
-179.99%-15.15M
-97.31%2.16M
-100.10%-18.00K
15678.38%46.11M
206.45%18.93M
375.53%80.23M
--17.48M
---296.00K
---17.79M
--16.87M
Net cash flow from other investing activities
-14.81%2.30M
136.36%28.60M
35.09%-3.70M
-50.00%-1.80M
165.85%2.70M
10.00%12.10M
-174.03%-5.70M
-220.00%-1.20M
-355.56%-4.10M
-74.12%11.00M
165.52%7.70M
129.41%1.00M
75.00%-900.00K
3641.67%42.50M
134.52%2.90M
-236.00%-3.40M
10.00%-3.60M
77.36%-1.20M
-235.48%-8.40M
134.25%2.50M
-407.69%-4.00M
-120.83%-5.30M
172.09%6.20M
-105.38%-7.30M
180.85%1.30M
-1677.78%-2.40M
-3956.60%-8.60M
16148.28%135.61M
31.69%-1.61M
73.74%-135.00K
28.62%-212.00K
-2111.90%-845.00K
17.11%-2.35M
-16.29%-514.00K
-132.03%-297.00K
-34.38%42.00K
-296.09%-2.84M
92.00%-442.00K
80.58%-128.00K
120.38%64.00K
41.71%-717.00K
-5114.15%-5.53M
-25.76%-659.00K
87.93%-314.00K
-210.22%-1.23M
-126.57%-106.00K
-132.25%-524.00K
-257.70%-2.60M
-30.16%1.12M
--399.00K
--1.63M
--1.65M
--1.60M
Cash from non-current investing activities
Net cash flow from investing activities
-2.69%-598.90M
30.64%-471.50M
-7.37%-520.20M
15.25%-686.90M
-17.37%-583.20M
-28.97%-679.80M
2.36%-484.50M
-35.63%-810.50M
6.47%-496.90M
6.66%-527.10M
-15.15%-496.20M
-34.90%-597.60M
-11.81%-531.30M
-12.09%-564.70M
-0.51%-430.90M
-65.42%-443.00M
-42.53%-475.20M
-63.47%-503.80M
-76.71%-428.70M
-3.76%-267.80M
-22.84%-333.40M
18.34%-308.20M
10.84%-242.60M
-125.28%-258.10M
-55.81%-271.40M
-89.24%-377.40M
-49.60%-272.10M
557.89%1.02B
0.88%-174.18M
-0.85%-199.43M
42.99%-181.89M
25.22%-223.00M
11.14%-175.72M
7.48%-197.74M
-266.54%-319.06M
-83.36%-298.20M
-6.16%-197.76M
-8.50%-213.73M
56.81%-87.05M
27.46%-162.63M
13.77%-186.29M
12.25%-196.99M
-73.58%-201.52M
-11.72%-224.20M
-114.66%-216.04M
-14.52%-224.49M
36.04%-116.10M
18.35%-200.68M
42.16%-100.64M
---196.02M
---181.53M
---245.79M
---174.00M
Financing cash flow
Cash flow from continuous financing activities
-43.48%171.60M
-79.37%49.10M
-20.30%-411.90M
-26.39%339.50M
121.28%303.60M
17.01%238.00M
12.27%-342.40M
68.32%461.20M
-47.67%137.20M
-18.61%203.40M
5.63%-390.30M
217.19%274.00M
-68.82%262.20M
655.33%249.90M
-45.07%-413.60M
-275.28%-233.80M
186.02%840.90M
-120.59%-45.00M
54.59%-285.10M
86.29%-62.30M
-0.98%294.00M
95.45%-20.40M
44.07%-627.90M
-511.92%-454.40M
482.05%296.90M
-1627.27%-448.30M
-470.10%-1.12B
14.14%110.31M
-28.01%-77.71M
-56.21%29.35M
-327.06%-196.93M
-54.01%96.65M
-48.52%-60.71M
-17.17%67.02M
82.48%-46.11M
50.65%210.14M
-58.70%-40.88M
275.16%80.92M
-54.55%-263.19M
-22.89%139.49M
-45.55%-25.76M
-68.90%21.57M
14.75%-170.29M
12.12%180.88M
81.01%-17.70M
32.56%69.36M
-16.46%-199.75M
-22.99%161.33M
-184.54%-93.18M
--52.32M
---171.53M
--209.50M
--110.22M
Net cash flow from debt Issuance/repayment
-27.59%330.90M
-46.80%205.60M
-28.36%-258.00M
-18.96%488.10M
62.06%457.00M
11.80%386.50M
21.76%-201.00M
47.99%602.30M
-29.48%282.00M
-9.76%345.70M
10.95%-256.90M
283.42%407.00M
-58.58%399.90M
389.90%383.10M
-70.21%-288.50M
-492.05%-221.90M
132.68%965.40M
-18.63%78.20M
-381.09%-169.50M
-73.71%56.60M
-58.49%414.90M
-59.38%96.10M
111.72%60.30M
-26.89%215.30M
6195.26%999.50M
174.70%236.60M
-267.53%-514.50M
92.33%294.50M
-478.01%-16.40M
-27.09%86.13M
-2952.86%-139.99M
-41.31%153.13M
-72.27%4.34M
-9.03%118.14M
102.28%4.91M
510.51%260.91M
10.68%15.64M
245.48%129.86M
-29.48%-215.44M
-129.80%-63.56M
-11.97%14.13M
-54.56%37.59M
-5.50%-166.38M
5.44%213.28M
129.21%16.06M
-8.34%82.72M
-18.19%-157.70M
-25.19%202.27M
-136.96%-54.96M
--90.24M
---133.43M
--270.36M
--148.70M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--112.50M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2.86%-500.00M
---550.40M
---578.30M
---556.20M
---486.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.88%189.00K
-28.46%470.00K
-47.41%436.00K
-16.26%649.00K
-99.72%697.00K
-91.99%657.00K
-97.15%829.00K
-97.95%775.00K
2290.56%248.19M
-20.46%8.21M
2.57%29.11M
2366.51%37.86M
617.98%10.38M
567.34%10.32M
1622.09%28.38M
-7.03%1.54M
-23.33%1.45M
-14.63%1.55M
--1.65M
--1.65M
--1.89M
--1.81M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---22.57M
----
Cash dividend payments
3.99%153.60M
4.00%153.50M
5.05%147.80M
5.05%147.70M
4.98%147.70M
4.90%147.60M
7.08%140.70M
7.00%140.60M
7.16%140.70M
7.24%140.70M
7.09%131.40M
7.18%131.40M
8.15%131.30M
8.07%131.20M
7.07%122.70M
7.07%122.60M
6.03%121.40M
5.57%121.40M
2.41%114.60M
-1.12%114.50M
-4.42%114.50M
-7.70%115.00M
-8.35%111.90M
-32.23%115.80M
108.57%119.80M
119.46%124.60M
114.50%122.10M
201.51%170.86M
8.89%57.44M
10.13%56.78M
10.21%56.92M
10.09%56.67M
6.21%52.75M
6.29%51.55M
6.32%51.65M
13.76%51.47M
13.42%49.66M
9.88%48.50M
13.12%48.58M
5.65%45.25M
5.28%43.79M
7.59%44.14M
4.77%42.95M
4.66%42.83M
4.07%41.59M
3.62%41.03M
2.79%40.99M
2.75%40.92M
2.78%39.96M
--39.60M
--39.88M
--39.83M
--38.88M
Net cash flow from other financing activities
0.00%-5.70M
-233.33%-3.00M
-771.43%-6.10M
-80.00%-900.00K
-39.02%-5.70M
43.75%-900.00K
65.00%-700.00K
68.75%-500.00K
35.94%-4.10M
20.00%-1.60M
16.67%-2.00M
11.11%-1.60M
-106.45%-6.40M
-11.11%-2.00M
-140.00%-2.40M
59.09%-1.80M
51.56%-3.10M
-20.00%-1.80M
98.69%-1.00M
-25.71%-4.40M
-42.22%-6.40M
63.41%-1.50M
---76.30M
73.73%-3.50M
-16.07%-4.50M
---4.10M
100.00%0.00
---13.32M
69.63%-3.88M
-100.00%0.00
10.53%-17.00K
--0.00
-69.96%-12.77M
100.08%1.00K
-135.85%-19.00K
-100.00%0.00
-74.27%-7.51M
-29.08%-1.27M
-95.47%53.00K
118.75%105.00K
-73.86%-4.31M
-39.41%-987.00K
145.11%1.17M
103.29%48.00K
-1327.23%-2.48M
-2722.22%-708.00K
-2096.92%-2.60M
-319.83%-1.46M
114.37%202.00K
--27.00K
--130.00K
---348.00K
---1.41M
Net cash from non-recurrent financing activities
Net cash from financing activities
-43.48%171.60M
-79.37%49.10M
-20.30%-411.90M
-26.39%339.50M
121.28%303.60M
17.01%238.00M
12.27%-342.40M
68.32%461.20M
-47.67%137.20M
-18.61%203.40M
5.63%-390.30M
217.19%274.00M
-68.82%262.20M
655.33%249.90M
-45.07%-413.60M
-275.28%-233.80M
186.02%840.90M
-120.59%-45.00M
54.59%-285.10M
86.29%-62.30M
-0.98%294.00M
95.45%-20.40M
44.07%-627.90M
-511.92%-454.40M
482.05%296.90M
-1627.27%-448.30M
-470.10%-1.12B
14.14%110.31M
-28.01%-77.71M
-56.21%29.35M
-327.06%-196.93M
-54.01%96.65M
-48.52%-60.71M
-17.17%67.02M
82.48%-46.11M
50.65%210.14M
-58.70%-40.88M
275.16%80.92M
-54.55%-263.19M
-22.89%139.49M
-45.55%-25.76M
-68.90%21.57M
14.75%-170.29M
12.12%180.88M
81.01%-17.70M
32.56%69.36M
-16.46%-199.75M
-22.99%161.33M
-184.54%-93.18M
--52.32M
---171.53M
--209.50M
--110.22M
Net cash flow
Beginning cash balance
7.94%29.90M
38.29%56.70M
13.06%35.50M
130.28%65.40M
9.92%27.70M
65.99%41.00M
40.18%31.40M
27.93%28.40M
-3.82%25.20M
-2.37%24.70M
-61.64%22.40M
-95.39%22.20M
-81.92%26.20M
-93.00%25.30M
-66.86%58.40M
58.34%482.00M
524.57%144.90M
621.76%361.60M
64.67%176.20M
-44.44%304.40M
-85.53%23.20M
-92.63%50.10M
-91.64%107.00M
4777.16%547.90M
4453.98%160.30M
19964.94%679.80M
39781.62%1.28B
234.44%11.23M
11.53%3.52M
-13.94%3.39M
-38.42%3.21M
-3.23%3.36M
-2.32%3.16M
2.82%3.94M
130.05%5.21M
-42.85%3.47M
-29.08%3.23M
-34.38%3.83M
-78.92%2.27M
-33.00%6.07M
1.54%4.56M
-41.20%5.83M
170.60%10.75M
60.64%9.06M
-23.02%4.49M
126.60%9.92M
-40.29%3.97M
51.45%5.64M
64.71%5.83M
--4.38M
--6.65M
--3.73M
--3.54M
Current period cash flow changes
-40.85%22.30M
-101.50%-26.80M
120.83%21.20M
-1096.67%-29.90M
1078.13%37.70M
-2760.00%-13.30M
317.39%9.60M
1400.00%3.00M
180.00%3.20M
-44.44%500.00K
106.95%2.30M
100.05%200.00K
-101.19%-4.00M
100.42%900.00K
-117.85%-33.10M
-230.42%-423.60M
19.88%337.10M
-705.58%-216.70M
425.83%185.40M
70.92%-128.20M
-27.45%281.20M
94.82%-26.90M
90.52%-56.90M
-134.74%-440.90M
4911.64%387.60M
-1180781.82%-519.50M
-337403.37%-600.40M
851755.03%1.27B
2539.59%7.73M
105.05%44.00K
113.95%178.00K
-108.55%-149.00K
22.08%293.00K
-45.65%-871.00K
-181.64%-1.28M
145.75%1.74M
-84.19%240.00K
53.24%-598.00K
131.79%1.56M
-325.86%-3.81M
-66.84%1.52M
76.47%-1.28M
-182.62%-4.92M
200.96%1.69M
2561.29%4.58M
-474.90%-5.44M
361.54%5.95M
-157.04%-1.67M
-199.47%-186.00K
--1.45M
---2.27M
--2.93M
--187.00K
Ending cash balance
-20.18%52.20M
7.94%29.90M
38.29%56.70M
13.06%35.50M
130.28%65.40M
9.92%27.70M
65.99%41.00M
40.18%31.40M
27.93%28.40M
-3.82%25.20M
-2.37%24.70M
-61.64%22.40M
-95.39%22.20M
-81.92%26.20M
-93.00%25.30M
-66.86%58.40M
58.34%482.00M
524.57%144.90M
621.76%361.60M
64.67%176.20M
-44.44%304.40M
-85.53%23.20M
-92.63%50.10M
-91.64%107.00M
4768.49%547.90M
4570.75%160.30M
19964.94%679.80M
39781.62%1.28B
226.30%11.25M
11.94%3.43M
-13.94%3.39M
-38.42%3.21M
-0.63%3.45M
-5.11%3.07M
2.82%3.94M
130.05%5.21M
-42.85%3.47M
-29.08%3.23M
-34.38%3.83M
-78.92%2.27M
-33.00%6.07M
1.54%4.56M
-41.20%5.83M
170.60%10.75M
60.64%9.06M
-23.02%4.49M
126.60%9.92M
-40.29%3.97M
51.45%5.64M
--5.83M
--4.38M
--6.65M
--3.73M
Free cash flow
52.47%-143.20M
52.10%-118.60M
50.99%427.00M
-60.57%-360.00M
-82.83%-301.30M
-8.74%-247.60M
-27.60%282.80M
16.31%-224.20M
36.52%-164.80M
13.12%-227.70M
26.90%390.60M
-57.40%-267.90M
47.69%-259.60M
-54.09%-262.10M
-35.43%307.80M
-114.63%-170.20M
-1368.34%-496.30M
-186.85%-170.10M
-11.21%476.70M
-1067.07%-79.30M
-163.65%-33.80M
9.05%-59.30M
1.05%536.90M
106.67%8.20M
-37.43%53.10M
-118.01%-65.20M
168.33%531.30M
-49.79%-122.86M
38.38%84.86M
77.88%-29.91M
334.34%198.00M
57.49%-82.03M
240.18%61.33M
-65.88%-135.19M
-77.23%45.59M
-50.36%-192.98M
-31.57%18.03M
-181.25%-81.50M
37.98%200.19M
21.64%-128.34M
31.84%26.34M
59.99%-28.98M
-10.88%145.09M
8.67%-163.79M
71.57%19.98M
-8.68%-72.42M
-4.21%162.81M
4.83%-179.34M
109.24%11.65M
---66.63M
--169.97M
---188.44M
---126.00M
Currency unit
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Audit opinions
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