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First American Financial Corp

FAF

63.050USD

+0.680+1.09%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

6.42BMarket Cap

13.32P/E TTM



First American Financial Corp

63.050

+0.680+1.09%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

15.03%272.50M

35.66%361.80M

-176.19%-52.80M

878.42%324.60M

8.03%236.90M

-0.86%266.70M

175.08%69.30M

-116.88%-41.70M

-27.86%219.30M

42.33%269.00M

-330.75%-92.30M

-28.20%247.00M

-23.81%304.00M

-25.31%189.00M

-82.14%40.00M

-14.77%344.02M

27.44%399.01M

-26.39%253.06M

827.01%223.91M

33.91%403.61M

0.81%313.10M

28.94%343.80M

-29.93%24.15M

-2.24%301.41M

34.59%310.57M

26.41%266.64M

-20.15%34.47M

74.57%308.30M

4.45%230.76M

-7.71%210.93M

612.33%43.17M

-25.54%176.61M

108.75%220.92M

12.72%228.54M

110.75%6.06M

19.12%237.20M

-42.87%105.83M

-13.08%202.76M

15.00%-56.37M

2.40%199.13M

52.75%185.25M

56.01%233.26M

36.61%-66.32M

46.61%194.47M

38.76%121.28M

-28.57%149.51M

-105.66%-104.62M

-25.56%132.64M

-40.62%87.40M

86.70%209.31M

-552.53%-50.87M

--178.18M

--147.18M

--112.11M

---7.80M

Net income from continuing operations

283.66%189.90M

26.37%147.10M

60.17%74.80M

112.54%72.90M

-8516.67%-103.40M

-14.66%116.40M

1.52%46.70M

-36.48%34.30M

-140.00%-1.20M

24.00%136.40M

-53.06%46.00M

-79.28%54.00M

-99.33%3.00M

-63.75%110.00M

-58.20%98.00M

-7.36%260.67M

145.36%450.46M

76.71%303.41M

267.22%234.46M

25.27%281.37M

-2.43%183.59M

-8.32%171.69M

-41.85%63.85M

141.06%224.61M

24.23%188.17M

20.75%187.27M

44.15%109.80M

-57.78%93.17M

614.91%151.46M

27.23%155.09M

31.17%76.17M

172.62%220.71M

-80.27%21.19M

18.98%121.89M

10.25%58.07M

-0.95%80.96M

41.75%107.39M

9.48%102.45M

39.36%52.67M

1.23%81.73M

-6.40%75.76M

84.62%93.58M

72.96%37.80M

55.90%80.74M

26.28%80.94M

45.04%50.69M

-39.69%21.85M

-44.43%51.79M

-38.31%64.09M

-52.46%34.95M

16.47%36.23M

--93.20M

--103.90M

--73.52M

--31.11M

Operating gains losses

3.01%54.80M

1.73%53.00M

4.79%52.50M

4.84%52.00M

12.47%53.20M

13.02%52.10M

10.11%50.10M

15.35%49.60M

15.37%47.30M

9.76%46.10M

10.98%45.50M

8.79%43.00M

4.49%41.00M

2.59%42.00M

7.06%41.00M

97.64%39.52M

-64.81%39.24M

-0.09%40.94M

21.78%38.30M

-36.48%20.00M

251.50%111.49M

24.61%40.98M

-4.51%31.45M

-5.72%31.48M

-0.03%31.72M

5.88%32.88M

10.71%32.93M

5.14%33.39M

-11.86%31.73M

3.03%31.06M

-1.33%29.75M

12.86%31.76M

46.99%36.00M

25.64%30.14M

34.46%30.15M

26.73%28.14M

16.23%24.49M

11.79%23.99M

7.51%22.42M

2.25%22.21M

-12.66%21.07M

8.51%21.46M

4.42%20.85M

9.83%21.72M

30.04%24.13M

8.73%19.78M

8.57%19.97M

-1.15%19.77M

0.68%18.55M

-1.43%18.19M

1.86%18.39M

--20.01M

--18.43M

--18.46M

--18.06M

Other non-cash items

33.61%-16.20M

-1964.29%-28.90M

80.12%-12.80M

-265.25%-19.50M

-23.23%-24.40M

-156.00%-1.40M

-187.50%-64.40M

-37.89%11.80M

-204.21%-19.80M

-88.10%2.50M

-138.62%-22.40M

-1.24%19.00M

-34.31%19.00M

-56.37%21.00M

77.35%58.00M

111.66%19.24M

4.29%28.92M

41.22%48.14M

-26.09%32.70M

-27.37%9.09M

-11.24%27.73M

354.36%34.09M

846.62%44.24M

89.49%12.51M

163.94%31.25M

-9.22%7.50M

7.89%4.67M

-21.00%6.60M

31.20%11.84M

-0.69%8.26M

132.35%4.33M

-67.76%8.36M

87.04%9.02M

-12.86%8.32M

-441.92%-13.39M

-4.56%25.93M

-88.94%4.82M

-20.23%9.55M

124.09%3.92M

-8.68%27.16M

426.42%43.63M

97.48%11.97M

25.15%-16.26M

196.74%29.75M

380.38%8.29M

-92.84%6.06M

-455.92%-21.72M

-296.18%-30.75M

-226.43%-2.96M

474.99%84.67M

129.70%6.10M

--15.68M

--2.34M

---22.58M

---20.55M

Change in working capital

-88.50%35.00M

90.88%175.80M

-1436.99%-195.20M

246.74%211.60M

63.34%304.30M

20.71%92.10M

107.94%14.60M

-215.36%-144.20M

-21.06%186.30M

663.00%76.30M

6.17%-183.90M

588.59%125.00M

289.80%236.00M

106.89%10.00M

-75.53%-196.00M

-79.51%18.15M

-692.56%-124.34M

-263.64%-145.14M

21.09%-111.67M

237.26%88.61M

-129.31%-15.69M

180.99%88.70M

-6.63%-141.52M

-84.44%26.27M

78.19%53.52M

218.90%31.57M

-52.74%-132.72M

285.13%168.83M

-79.87%30.04M

-84.15%9.90M

-3.25%-86.89M

-192.54%-91.19M

535.64%149.20M

-0.54%62.44M

44.03%-84.15M

53.90%98.54M

-179.79%-34.25M

-40.38%62.78M

-26.94%-150.34M

51.09%64.03M

488.08%42.92M

50.11%105.29M

13.01%-118.44M

-48.45%42.38M

-3.36%7.30M

-1.93%70.14M

-14.57%-136.15M

61.35%82.20M

-67.98%7.55M

92.19%71.53M

-183.18%-118.84M

--50.95M

--23.59M

--37.22M

---41.97M

-Change in payables and accrued expense

84.71%58.00M

74.44%140.60M

-40.57%-202.00M

26.59%77.60M

188.07%31.40M

2.28%80.60M

29.18%-143.70M

666.25%61.30M

-78.20%10.90M

201.03%78.80M

17.52%-202.90M

-82.07%8.00M

-59.02%50.00M

-358.63%-78.00M

-200.77%-246.00M

-54.48%44.61M

14.43%122.02M

-59.98%30.16M

45.46%-81.79M

181.12%98.01M

30.23%106.63M

59.92%75.36M

-26.74%-149.96M

28.60%34.86M

70.36%81.88M

30.51%47.12M

-23.28%-118.32M

-16.07%27.11M

-74.44%48.06M

-19.15%36.11M

30.11%-95.98M

-54.14%32.30M

582.77%188.04M

-28.22%44.66M

-11.61%-137.32M

60.99%70.44M

-303.78%-38.95M

-14.21%62.21M

-24.65%-123.04M

-26.35%43.75M

8303.43%19.11M

22.03%72.52M

26.12%-98.70M

-0.60%59.40M

-120.02%-233.00K

-11.59%59.43M

-8.30%-133.60M

-12.90%59.76M

-96.00%1.16M

64.86%67.22M

-124.44%-123.36M

--68.61M

--29.09M

--40.77M

---54.96M

-Change in other current assets

150.11%23.00M

85.50%49.90M

-38.76%12.80M

135.50%33.30M

-440.00%-45.90M

-9.73%26.90M

78.63%20.90M

-486.25%-93.80M

88.03%-8.50M

143.82%29.80M

-53.20%11.70M

-173.93%-16.00M

-222.65%-71.00M

-7.70%-68.00M

-60.99%25.00M

-119.90%-5.84M

199.50%57.89M

-219.24%-63.14M

1137.06%64.09M

2711.74%29.36M

-110.40%-58.18M

231.19%52.95M

-82.25%5.18M

-103.77%-1.12M

-234.80%-27.65M

94.03%15.99M

136.90%29.19M

121.69%29.78M

88.23%-8.26M

-79.65%8.24M

-80.80%12.32M

-4238.84%-137.28M

-628.61%-70.19M

136.65%40.49M

766.91%64.17M

25.39%-3.16M

-29.77%13.28M

-61.92%17.11M

-36.44%-9.62M

55.36%-4.24M

-13.57%18.91M

88.23%44.93M

-173.27%-7.05M

-2677.78%-9.50M

184.03%21.88M

27.03%23.87M

-5.43%9.63M

97.93%-342.00K

-180.13%-26.04M

-7.34%18.79M

-63.96%10.18M

---16.52M

--32.49M

--20.28M

--28.24M

-Change in other current liabilities

-10.71%17.50M

6.67%8.00M

-5.07%-14.50M

103.64%400.00K

34.25%19.60M

-17.58%7.50M

-7.81%-13.80M

38.89%-11.00M

12.31%14.60M

810.00%9.10M

46.67%-12.80M

4.61%-18.00M

303.95%13.00M

140.87%1.00M

-24.29%-24.00M

-528.76%-18.87M

-126.00%-6.37M

-118.96%-2.45M

-22.58%-19.31M

67.17%-3.00M

33.11%24.51M

-11.08%12.91M

-17.15%-15.75M

23.42%-9.14M

16.36%18.42M

9.72%14.52M

6.48%-13.45M

-18.48%-11.94M

-11.31%15.83M

-7.36%13.23M

-21.72%-14.38M

-457.25%-10.07M

-8.24%17.84M

-5.42%14.28M

-5.43%-11.81M

72.31%-1.81M

49.55%19.45M

25.01%15.10M

14.03%-11.20M

-163.20%-6.53M

10.23%13.00M

43.75%12.08M

2.88%-13.03M

87.40%10.33M

-7.84%11.80M

-18.87%8.40M

-67.13%-13.42M

474.38%5.51M

5.27%12.80M

4.04%10.36M

-3.49%-8.03M

--960.00K

--12.16M

--9.95M

---7.76M

Cash from non-recurring investing activities

Cash from operating activities

15.03%272.50M

35.66%361.80M

-176.19%-52.80M

878.42%324.60M

8.03%236.90M

-0.86%266.70M

175.08%69.30M

-116.88%-41.70M

-27.86%219.30M

42.33%269.00M

-330.75%-92.30M

-28.20%247.00M

-23.81%304.00M

-25.31%189.00M

-82.14%40.00M

-14.77%344.02M

27.44%399.01M

-26.39%253.06M

827.01%223.91M

33.91%403.61M

0.81%313.10M

28.94%343.80M

-29.93%24.15M

-2.24%301.41M

34.59%310.57M

26.41%266.64M

-20.15%34.47M

74.57%308.30M

4.45%230.76M

-7.71%210.93M

612.33%43.17M

-25.54%176.61M

108.75%220.92M

12.72%228.54M

110.75%6.06M

19.12%237.20M

-42.87%105.83M

-13.08%202.76M

15.00%-56.37M

2.40%199.13M

52.75%185.25M

56.01%233.26M

36.61%-66.32M

46.61%194.47M

38.76%121.28M

-28.57%149.51M

-105.66%-104.62M

-25.56%132.64M

-40.62%87.40M

86.70%209.31M

-552.53%-50.87M

--178.18M

--147.18M

--112.11M

---7.80M

Investing cash flow

Net cash from continuing investing activities

-5.05%48.90M

-7.58%52.40M

-19.54%41.60M

-0.52%57.80M

-21.73%51.50M

-25.79%56.70M

-17.94%51.70M

-18.17%58.10M

2.81%65.80M

1.87%76.40M

46.51%63.00M

57.58%71.00M

47.89%64.00M

180.11%75.00M

54.16%43.00M

326.15%45.06M

29.03%43.27M

-7.80%26.77M

85.07%27.89M

-62.61%10.57M

38.55%33.54M

9.70%29.04M

-44.94%15.07M

-5.39%28.28M

-23.28%24.21M

-19.21%26.47M

28.34%27.37M

-3.72%29.89M

-3.34%31.55M

6.92%32.77M

-28.65%21.33M

8.83%31.05M

-22.95%32.64M

-1.40%30.64M

41.93%29.89M

-9.98%28.53M

42.75%42.37M

77.15%31.08M

-23.92%21.06M

-3.72%31.69M

143.30%29.68M

-7.13%17.55M

30.84%27.68M

27.99%32.92M

-44.07%12.20M

-5.03%18.89M

52.05%21.16M

-4.42%25.72M

51.46%21.81M

14.78%19.89M

-20.43%13.91M

--26.91M

--14.40M

--17.33M

--17.49M

Capital expenditures

-4.08%49.40M

-7.58%52.40M

-19.34%41.70M

0.52%58.40M

-21.73%51.50M

-25.79%56.70M

-18.07%51.70M

-18.17%58.10M

-7.32%65.80M

1.87%76.40M

46.74%63.10M

42.23%71.00M

63.05%71.00M

92.54%75.00M

50.44%43.00M

122.03%49.92M

29.77%43.55M

34.14%38.95M

-2.16%28.58M

-21.99%22.48M

38.62%33.56M

9.31%29.04M

6.67%29.21M

-6.58%28.82M

-23.39%24.21M

-20.41%26.57M

22.57%27.39M

-0.93%30.85M

-5.71%31.60M

-15.82%33.38M

-25.28%22.34M

9.16%31.14M

-21.70%33.51M

27.57%39.65M

0.15%29.90M

-10.09%28.53M

42.05%42.80M

3.76%31.08M

-6.35%29.86M

-4.70%31.73M

26.27%30.13M

58.46%29.96M

50.68%31.88M

27.46%33.30M

7.78%23.86M

-6.51%18.91M

13.41%21.16M

-4.13%26.13M

6.36%22.14M

14.54%20.22M

2.67%18.66M

--27.25M

--20.82M

--17.66M

--18.17M

Net cash flow from disposal of fixed assets

-5.05%48.90M

-7.58%52.40M

-19.54%41.60M

-0.52%57.80M

-21.73%51.50M

-25.79%56.70M

-17.94%51.70M

-18.17%58.10M

2.81%65.80M

1.87%76.40M

46.51%63.00M

57.58%71.00M

47.89%64.00M

180.11%75.00M

54.16%43.00M

326.15%45.06M

29.03%43.27M

-7.80%26.77M

85.07%27.89M

-62.61%10.57M

38.55%33.54M

9.70%29.04M

-44.94%15.07M

-5.39%28.28M

-23.28%24.21M

-19.21%26.47M

28.34%27.37M

-3.72%29.89M

-3.34%31.55M

6.92%32.77M

-28.65%21.33M

8.83%31.05M

-22.95%32.64M

-1.40%30.64M

41.93%29.89M

-9.98%28.53M

42.75%42.37M

77.15%31.08M

-23.92%21.06M

-3.72%31.69M

143.30%29.68M

-7.13%17.55M

30.84%27.68M

27.99%32.92M

-44.07%12.20M

-5.03%18.89M

52.05%21.16M

-4.42%25.72M

51.46%21.81M

14.78%19.89M

-20.43%13.91M

--26.91M

--14.40M

--17.33M

--17.49M

Net cash flow from business transactions

650.00%1.50M

117.86%500.00K

-25.71%-4.40M

-83.93%-10.30M

118.18%200.00K

78.63%-2.80M

28.57%-3.50M

---5.60M

98.53%-1.10M

93.25%-13.10M

45.56%-4.90M

100.00%0.00

-30.83%-75.00M

-5229.67%-194.00M

---9.00M

-2184.47%-126.03M

-7129.00%-57.33M

---3.64M

100.00%0.00

---5.52M

94.70%-793.00K

100.00%0.00

-171558.22%-386.23M

100.00%0.00

---14.95M

90.87%-4.50M

99.08%-225.00K

---5.41M

100.00%0.00

---49.27M

---24.48M

100.00%0.00

-51.61%-82.99M

----

-167630.00%-33.55M

-7368.08%-54.74M

-25598.55%-17.73M

97.29%-700.00K

95.12%-20.00K

---733.00K

86.09%-69.00K

84.41%-25.86M

92.10%-410.00K

----

-230.67%-496.00K

---165.86M

18.11%-5.19M

95.88%-500.00K

---150.00K

----

---6.33M

---12.14M

--0.00

---14.00M

Net cash flow from investment products

-2233.33%-112.00M

-1169.65%-525.20M

-261.45%-57.80M

-148.93%-223.70M

85.32%-4.80M

401.02%49.10M

-94.54%35.80M

586.38%457.20M

-183.85%-32.70M

-89.46%9.80M

4198.75%655.80M

80.55%-94.00M

103.01%39.00M

113.12%93.00M

97.88%-16.00M

-75.07%-483.21M

-512.60%-1.29B

-721.69%-708.80M

-647.40%-754.35M

-361.10%-276.00M

-258.05%-211.33M

436.20%114.01M

50.24%-100.93M

67.05%-59.86M

131.22%133.71M

112.68%21.26M

17.26%-202.85M

-427.25%-181.69M

-1350.69%-428.24M

34.89%-167.64M

-4115.69%-245.16M

142.00%55.52M

171.85%34.24M

-29.46%-257.49M

359.90%6.11M

-55.54%-132.20M

69.53%-47.66M

-32.34%-198.89M

99.47%-2.35M

73.60%-85.00M

40.70%-156.41M

-222.01%-150.29M

-2873.93%-445.05M

-221.06%-321.95M

-51.27%-263.77M

69.23%-46.67M

60.89%16.04M

55.16%-100.28M

2.16%-174.36M

-627.83%-151.66M

-66.43%9.97M

---223.64M

---178.22M

--28.73M

--29.71M

Net cash flow from other investing activities

18.67%-194.30M

-231.38%-146.10M

38.35%-130.70M

1120.28%258.70M

-720.52%-238.90M

209.77%111.20M

-31.68%-212.00M

-15.20%21.20M

1.32%38.50M

-212.56%-101.30M

-312.82%-161.00M

-72.02%25.00M

-61.65%38.00M

771.94%90.00M

-1418.46%-39.00M

426.00%89.34M

168.59%99.09M

86.28%-13.39M

101.55%2.96M

-144.96%-27.41M

5.13%-144.47M

-45.70%-97.64M

-216.87%-190.61M

449.39%60.96M

-1271.18%-152.29M

-126.56%-67.01M

-2724.48%-60.15M

156.93%11.10M

160.37%13.00M

-656.69%-29.58M

2565.12%2.29M

-18840.38%-19.49M

1487.22%4.99M

-743.99%-3.91M

-75.64%86.00K

101.52%104.00K

26.23%-360.00K

253.67%607.00K

-89.48%353.00K

-230.80%-6.86M

-104.18%-488.00K

-104.04%-395.00K

-31.37%3.35M

323.09%5.25M

10.42%11.68M

124.52%9.77M

-69.21%4.89M

-106.13%-2.35M

170.24%10.57M

-63.61%4.35M

1863.44%15.87M

--38.36M

---15.05M

--11.96M

---900.00K

Cash from non-current investing activities

Net cash flow from investing activities

-19.90%-353.70M

-817.46%-723.20M

-1.34%-234.50M

-107.98%-33.10M

-382.82%-295.00M

155.69%100.80M

-154.20%-231.40M

396.21%414.70M

1.45%-61.10M

-110.47%-181.00M

498.97%426.90M

75.22%-140.00M

95.22%-62.00M

88.57%-86.00M

86.27%-107.00M

-76.82%-564.95M

-232.23%-1.30B

-5841.98%-752.61M

-12.48%-779.29M

-1075.63%-319.50M

-575.77%-390.14M

83.49%-12.67M

-138.42%-692.84M

86.80%-27.18M

87.08%-57.73M

72.53%-76.72M

-0.67%-290.60M

-4231.99%-205.90M

-484.79%-446.79M

4.38%-279.26M

-1117.85%-288.68M

102.57%4.98M

47.35%-76.40M

-18.19%-292.05M

0.23%-23.70M

-57.13%-194.17M

22.52%-145.12M

-46.82%-247.10M

95.20%-23.76M

64.70%-123.57M

29.13%-187.31M

-198.99%-168.30M

-198.18%-495.24M

-162.13%-350.03M

-42.02%-264.29M

66.36%-56.29M

-1492.40%-166.09M

38.89%-133.53M

15.34%-186.10M

-816.40%-167.35M

544.91%11.93M

---218.53M

---219.81M

--23.36M

---2.68M

Financing cash flow

Cash flow from continuous financing activities

0.83%964.90M

91.71%335.50M

131.69%612.30M

-191.58%-1.51B

216.71%957.00M

2.10%175.00M

-556.03%-1.93B

231.84%1.65B

-312.99%-820.00M

417.41%171.40M

-21.97%423.70M

-146.34%-1.25B

-39.28%385.00M

-107.78%-54.00M

-58.39%543.00M

-44.24%-507.43M

661.25%634.08M

403.78%694.24M

433.50%1.31B

30.09%-351.81M

67.97%83.29M

219.37%137.81M

97.26%244.63M

39.86%-503.22M

-95.86%49.59M

-195.79%-115.44M

265.95%124.01M

-1425.03%-836.71M

793.39%1.20B

-32.97%120.52M

-41.29%33.89M

113.28%63.15M

-171.58%-172.64M

-42.71%179.80M

112.68%57.72M

-934.29%-475.36M

165.20%241.16M

-3.39%313.85M

-89.33%27.14M

-62.00%56.98M

-220.38%-369.86M

87.08%324.87M

23.35%254.37M

457.32%149.94M

280.72%307.24M

1803.83%173.65M

-8.04%206.23M

29.21%-41.96M

292.56%80.70M

-2.02%-10.19M

-14.55%224.25M

---59.28M

--20.56M

---9.99M

--262.43M

Net cash flow from debt Issuance/repayment

-71.57%193.00M

405.60%147.30M

-32.25%91.40M

-2577.78%-535.20M

1297.18%678.80M

-159.43%-48.20M

217.10%134.90M

-48.57%21.60M

40.32%-56.70M

161.44%81.10M

-820.00%-115.20M

160.13%42.00M

-115.27%-95.00M

-265.13%-132.00M

-87.48%16.00M

-480.80%-69.85M

1236.42%622.22M

-118.13%-36.15M

-54.67%127.78M

-127.56%-12.03M

10.87%46.56M

226.99%199.37M

464.68%281.91M

483.78%43.64M

480.04%41.99M

142.93%60.97M

3610.76%49.92M

-703.60%-11.37M

-652.72%-11.05M

1977.26%25.10M

-7.48%-1.42M

0.77%-1.42M

-100.93%-1.47M

-2.77%-1.34M

-28.70%-1.32M

-23.25%-1.43M

10932.24%158.58M

13.27%-1.30M

8.46%-1.03M

-100.88%-1.16M

72.90%-1.46M

40.73%-1.50M

-100.77%-1.12M

11773.39%130.74M

-64.95%-5.40M

-3.94%-2.53M

67.25%146.79M

97.37%-1.12M

-113.08%-3.27M

13.71%-2.44M

473.23%87.77M

---42.60M

---1.54M

---2.82M

---23.52M

Net cash flow from common stock issuance/repurchase

-108.70%-33.60M

-48.65%-60.50M

-705.71%-28.20M

53.67%-8.20M

-73.12%-16.10M

-166.01%-40.70M

88.49%-3.50M

47.94%-17.70M

87.08%-9.30M

93.26%-15.30M

71.85%-30.40M

-68.70%-34.00M

-412.09%-72.00M

---227.00M

-66.70%-108.00M

71.10%-20.15M

---14.06M

100.00%0.00

1.52%-64.79M

---69.74M

--0.00

---3.08M

-3084.17%-65.78M

100.00%0.00

--0.00

---2.07M

---18.80M

----

--0.00

100.00%0.00

--0.00

---454.00K

----

--0.00

---47.12M

---17.48M

----

Cash dividend payments

0.72%56.00M

1.10%55.30M

1.46%55.70M

1.83%55.50M

1.65%55.60M

2.05%54.70M

2.04%54.90M

2.83%54.50M

1.30%54.70M

-0.74%53.60M

-3.93%53.80M

-5.25%53.00M

-3.61%54.00M

7.87%54.00M

9.84%56.00M

9.90%55.93M

14.17%56.02M

2.17%50.06M

2.58%50.98M

7.84%50.90M

4.10%49.07M

4.06%49.00M

5.70%49.70M

0.72%47.20M

0.48%47.14M

11.08%47.08M

11.08%47.02M

11.28%46.86M

11.50%46.91M

12.72%42.39M

12.90%42.33M

12.78%42.11M

12.79%42.08M

32.00%37.60M

31.98%37.49M

37.07%37.34M

37.34%37.30M

4.96%28.49M

5.30%28.41M

5.67%27.24M

5.61%27.16M

5.68%27.14M

111.47%26.98M

103.07%25.78M

102.58%25.72M

97.45%25.68M

-1.30%12.76M

-40.65%12.70M

49.27%12.70M

53.35%13.01M

104.28%12.93M

--21.39M

--8.51M

--8.48M

--6.33M

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

-78.83%218.00K

-24.05%60.00K

-81.27%530.00K

-53.35%2.61M

27.79%1.03M

-64.57%79.00K

57.96%2.83M

38.45%5.59M

98.52%806.00K

93.91%223.00K

16.83%1.79M

-2.70%4.04M

-69.77%406.00K

-60.62%115.00K

569.43%1.53M

716.54%4.15M

--1.34M

--292.00K

--229.00K

--508.00K

Net cash flow from other financing activities

145.57%862.20M

-4.49%304.30M

130.12%606.20M

-153.55%-909.90M

150.22%351.10M

93.68%318.60M

-422.46%-2.01B

241.00%1.70B

-215.17%-699.10M

-54.18%164.50M

-9.80%624.20M

-234.23%-1.21B

636.58%607.00M

-54.03%359.00M

-46.57%692.00M

-64.94%-360.53M

-4.36%82.41M

8691.92%780.92M

1528.41%1.30B

56.25%-218.58M

57.23%86.16M

92.97%-9.09M

-35.98%79.54M

34.25%-499.63M

-95.63%54.80M

-193.85%-129.35M

58.20%124.24M

-812.32%-759.88M

1072.83%1.26B

-37.00%137.83M

-19.36%78.53M

124.42%106.68M

-207.45%-129.01M

-36.24%218.76M

76.53%97.39M

-617.64%-436.79M

135.18%120.06M

-2.16%343.13M

-80.12%55.17M

90.91%84.38M

-200.93%-341.29M

75.28%350.71M

303.51%277.54M

255.30%44.20M

133.26%338.16M

824.01%200.09M

-52.67%68.78M

-680.48%-28.46M

348.01%144.97M

1886.61%21.65M

-50.28%145.31M

--4.90M

--32.36M

--1.09M

--292.27M

Net cash from non-recurrent financing activities

Net cash from financing activities

0.83%964.90M

91.71%335.50M

131.69%612.30M

-191.58%-1.51B

216.71%957.00M

2.10%175.00M

-556.03%-1.93B

231.84%1.65B

-312.99%-820.00M

417.41%171.40M

-21.97%423.70M

-146.34%-1.25B

-39.28%385.00M

-107.78%-54.00M

-58.39%543.00M

-44.24%-507.43M

661.25%634.08M

403.78%694.24M

433.50%1.31B

30.09%-351.81M

67.97%83.29M

219.37%137.81M

97.26%244.63M

39.86%-503.22M

-95.86%49.59M

-195.79%-115.44M

265.95%124.01M

-1425.03%-836.71M

793.39%1.20B

-32.97%120.52M

-41.29%33.89M

113.28%63.15M

-171.58%-172.64M

-42.71%179.80M

112.68%57.72M

-934.29%-475.36M

165.20%241.16M

-3.39%313.85M

-89.33%27.14M

-62.00%56.98M

-220.38%-369.86M

87.08%324.87M

23.35%254.37M

457.32%149.94M

280.72%307.24M

1803.83%173.65M

-8.04%206.23M

29.21%-41.96M

292.56%80.70M

-2.02%-10.19M

-14.55%224.25M

---59.28M

--20.56M

---9.99M

--262.43M

Net cash flow

Beginning cash balance

-0.85%2.03B

35.76%2.05B

-52.35%1.72B

87.03%2.95B

-8.78%2.05B

-24.05%1.51B

194.67%3.61B

-33.12%1.58B

28.70%2.25B

16.40%1.98B

-0.37%1.22B

20.86%2.36B

-21.49%1.75B

-15.89%1.70B

-3.72%1.23B

29.17%1.95B

45.91%2.22B

92.96%2.03B

-14.17%1.28B

-11.61%1.51B

7.89%1.52B

-21.47%1.05B

1.28%1.49B

-22.41%1.71B

15.12%1.41B

13.64%1.34B

5.76%1.47B

93.12%2.21B

5.12%1.23B

12.33%1.18B

37.88%1.39B

-20.88%1.14B

-6.04%1.17B

7.34%1.05B

-2.06%1.01B

61.37%1.44B

-2.19%1.24B

11.10%975.88M

-13.68%1.03B

-25.70%894.43M

21.94%1.27B

14.02%878.40M

42.55%1.19B

37.24%1.20B

18.09%1.04B

-9.75%770.42M

24.50%834.84M

13.66%877.18M

10.75%881.77M

26.93%853.62M

60.30%670.53M

--771.77M

--796.16M

--672.53M

--418.30M

Current period cash flow changes

-2.71%880.30M

-102.56%-13.90M

115.58%327.00M

-160.97%-1.24B

235.69%904.80M

106.55%542.20M

-376.21%-2.10B

278.21%2.03B

-208.25%-666.80M

540.24%262.50M

59.64%759.90M

-56.71%-1.14B

329.26%616.00M

-79.15%41.00M

-36.58%476.00M

-206.25%-725.52M

-2348.18%-268.69M

-58.46%196.65M

272.16%750.56M

-5.27%-236.90M

-103.67%-10.97M

531.88%473.36M

-235.17%-435.97M

69.51%-225.04M

-69.45%299.03M

50.15%74.91M

38.24%-130.08M

-400.92%-738.19M

4039.03%978.81M

-58.18%49.89M

-609.59%-210.61M

156.11%245.31M

-112.33%-24.85M

-55.14%119.30M

180.35%41.33M

-428.97%-437.17M

153.70%201.50M

-32.03%265.93M

83.50%-51.44M

1063.47%132.89M

-330.75%-375.23M

44.46%391.26M

-383.85%-311.68M

67.42%-13.79M

1221.86%162.61M

861.82%270.84M

-135.18%-64.42M

58.18%-42.34M

71.46%-14.49M

-77.22%28.16M

-27.98%183.09M

---101.24M

---50.79M

--123.63M

--254.23M

Effect of exchange rate changes

-157.63%-3.40M

4100.00%12.00M

143.48%2.00M

-438.46%-17.60M

218.00%5.90M

-109.68%-300.00K

-387.50%-4.60M

-13.33%5.20M

54.55%-5.00M

138.75%3.10M

--1.60M

110.90%6.00M

-95.35%-11.00M

-508.58%-8.00M

-100.00%0.00

-69.04%2.84M

-228.77%-5.63M

-55.73%1.96M

106.95%828.00K

132.52%9.19M

228.85%4.37M

898.42%4.42M

-683.93%-11.92M

201.78%3.95M

-53.57%-3.39M

119.29%443.00K

100.69%2.04M

-776.48%-3.88M

-167.69%-2.21M

-176.52%-2.30M

-19.09%1.02M

111.86%574.00K

963.76%3.27M

183.93%3.00M

-19.22%1.26M

-1459.27%-4.84M

88.59%-378.00K

-349.79%-3.58M

134.59%1.56M

104.36%356.00K

-105.46%-3.31M

-63.85%1.43M

-7239.68%-4.50M

-1681.04%-8.17M

-145.98%-1.61M

209.97%3.96M

102.84%63.00K

132.09%517.00K

173.05%3.51M

-95.34%-3.60M

-197.58%-2.22M

---1.61M

--1.28M

---1.84M

--2.28M

Ending cash balance

-1.42%2.91B

-0.85%2.03B

35.76%2.05B

-52.35%1.72B

87.03%2.95B

-8.78%2.05B

-24.05%1.51B

194.55%3.61B

-33.12%1.58B

28.70%2.25B

16.40%1.98B

-0.33%1.22B

20.83%2.36B

-21.49%1.75B

-15.89%1.70B

-3.72%1.23B

29.20%1.95B

45.91%2.22B

92.96%2.03B

-14.17%1.28B

-11.61%1.51B

7.89%1.52B

-21.47%1.05B

1.28%1.49B

-22.41%1.71B

15.12%1.41B

13.64%1.34B

5.76%1.47B

93.12%2.21B

5.12%1.23B

12.33%1.18B

37.88%1.39B

-20.88%1.14B

-6.04%1.17B

7.34%1.05B

-2.06%1.01B

61.37%1.44B

-2.19%1.24B

11.10%975.88M

-13.68%1.03B

-25.70%894.43M

21.94%1.27B

14.02%878.40M

42.55%1.19B

38.81%1.20B

18.09%1.04B

-9.75%770.42M

24.50%834.84M

16.36%867.28M

10.75%881.77M

26.93%853.62M

--670.53M

--745.37M

--796.16M

--672.53M

Free cash flow

20.33%223.10M

47.33%309.40M

-636.93%-94.50M

366.73%266.20M

20.78%185.40M

9.03%210.00M

111.33%17.60M

-156.70%-99.80M

-34.12%153.50M

68.95%192.60M

-5080.00%-155.40M

-40.16%176.00M

-34.45%233.00M

-46.76%114.00M

-101.54%-3.00M

-22.84%294.10M

27.16%355.47M

-31.98%214.11M

3960.98%195.33M

39.82%381.13M

-2.38%279.54M

31.11%314.76M

-171.40%-5.06M

-1.75%272.59M

43.78%286.37M

35.21%240.07M

-65.98%7.08M

90.74%277.45M

6.27%199.16M

-6.00%177.56M

187.33%20.82M

-30.29%145.47M

197.30%187.41M

10.03%188.89M

72.35%-23.84M

24.66%208.67M

-59.36%63.04M

-15.56%171.68M

12.19%-86.23M

3.86%167.39M

59.24%155.13M

55.66%203.30M

21.93%-98.20M

51.31%161.17M

49.27%97.42M

-30.93%130.61M

-80.90%-125.78M

-29.43%106.51M

-48.36%65.26M

100.19%189.08M

-167.74%-69.53M

--150.93M

--126.37M

--94.45M

---25.97M

Currency unit

USD

Audit opinions

KeyAI

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