Firstcash Holdings Inc
FCFS122.450USD
+0.160+0.13%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
122.000USD+122.000After-hours 07/25, 20:00 (ET)
5.43BMarket Cap
19.33P/E TTM
Firstcash Holdings Inc
122.450
+0.160+0.13%
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
3.35%126.64M
99.94%198.15M
1.55%113.09M
11.69%106.19M
10.79%122.53M
-30.94%99.11M
12.46%111.37M
-10.83%95.08M
-7.95%110.59M
67.93%143.51M
310.90%99.03M
139.20%106.62M
73.69%120.14M
90.33%85.45M
-29.25%24.10M
-32.37%44.58M
-10.61%69.17M
-33.75%44.90M
-41.11%34.07M
92.30%65.91M
7.93%77.39M
-2.08%67.77M
6.63%57.85M
19.63%34.28M
-21.48%71.70M
-3.22%69.21M
17.85%54.25M
-26.44%28.65M
42.98%91.32M
26.84%71.51M
5009.10%46.03M
168.66%38.95M
154.69%63.87M
104.08%56.38M
-96.12%901.00K
0.12%14.50M
-8.58%25.08M
-2.55%27.63M
13.86%23.21M
-37.98%14.48M
8.88%27.43M
-13.30%28.35M
-29.63%20.39M
17.59%23.35M
-0.00%25.19M
-4.71%32.70M
96.57%28.97M
86.66%19.85M
-13.43%25.19M
--34.32M
--14.74M
--10.64M
--29.10M
Net income from continuing operations
36.21%83.59M
20.06%83.55M
13.44%64.83M
8.62%49.07M
29.50%61.37M
-13.09%69.59M
-3.66%57.14M
-47.53%45.18M
69.21%47.39M
172.60%80.07M
77.61%59.32M
202.91%86.11M
-16.94%28.00M
-10.25%29.37M
121.72%33.40M
9.87%28.43M
2.42%33.72M
-39.57%32.73M
-56.67%15.06M
-21.71%25.87M
-22.83%32.92M
12.64%54.15M
4.31%34.76M
9.54%33.05M
2.45%42.66M
-29.02%48.08M
17.86%33.33M
97.99%30.17M
27.54%41.63M
84.60%67.73M
2102.41%28.27M
30.55%15.24M
147.80%32.65M
89.04%36.69M
-112.64%-1.41M
-12.49%11.67M
-21.53%13.17M
-27.95%19.41M
-42.78%11.17M
-16.71%13.34M
-25.99%16.79M
8.73%26.94M
-15.61%19.53M
2.25%16.02M
11.93%22.68M
-10.25%24.78M
22.51%23.14M
-4.20%15.66M
15.71%20.26M
--27.61M
--18.89M
--16.35M
--17.51M
Operating gains losses
-3.72%25.50M
-3.71%26.75M
-6.16%25.89M
1.54%27.55M
-2.46%26.49M
0.75%27.79M
5.56%27.59M
3.85%27.13M
5.59%27.16M
120.90%27.58M
125.73%26.14M
131.12%26.12M
123.84%25.72M
-14.71%12.48M
2.80%11.58M
7.59%11.30M
-29.09%11.49M
34.95%14.64M
5.52%11.26M
-0.04%10.51M
64.11%16.20M
-4.78%10.85M
-1.62%10.67M
-4.04%10.51M
-12.49%9.87M
-8.36%11.39M
-21.78%10.85M
-25.44%10.95M
-20.78%11.28M
-15.45%12.43M
90.52%13.87M
196.93%14.69M
188.50%14.24M
242.82%14.70M
-41.98%7.28M
10.75%4.95M
8.58%4.94M
-4.18%4.29M
184.97%12.55M
3.28%4.47M
6.44%4.55M
11.46%4.47M
10.43%4.40M
15.86%4.33M
17.85%4.27M
15.08%4.01M
19.72%3.99M
19.69%3.73M
19.40%3.63M
--3.49M
--3.33M
--3.12M
--3.04M
Deferred tax
155.43%1.34M
183.41%920.00K
-16.79%-1.67M
12.23%-4.25M
57.76%-2.42M
69.81%-1.10M
-104.27%-1.43M
-139.63%-4.84M
-1262.68%-5.73M
-171.65%-3.65M
2738.71%33.44M
401.60%12.21M
-75.47%493.00K
65.85%5.10M
-58.58%1.18M
-43.63%2.43M
-52.58%2.01M
794.13%3.08M
53.15%2.84M
57.65%4.32M
48.48%4.24M
-117.91%-443.00K
-13.71%1.86M
129.78%2.74M
77.44%2.85M
109.65%2.47M
387.32%2.15M
279.52%1.19M
-87.18%1.61M
-889.47%-25.63M
-112.27%-749.00K
-175.11%-664.00K
647.91%12.55M
219.24%3.25M
365.88%6.10M
157.73%884.00K
162.19%1.68M
-656.39%-2.72M
64.57%1.31M
42.32%343.00K
41.91%640.00K
63.30%-360.00K
109.49%796.00K
-67.30%241.00K
-35.57%451.00K
-163.70%-981.00K
-1646.86%-8.38M
28.17%737.00K
19.66%700.00K
--1.54M
--542.00K
--575.00K
--585.00K
Other non-cash items
-25.22%140.35M
-2.17%161.81M
1.78%175.32M
0.59%181.26M
5.85%187.67M
0.05%165.40M
8.38%172.24M
12.73%180.20M
1.47%177.30M
140.29%165.32M
36860.93%158.93M
40063.32%159.85M
44137.22%174.74M
16280.95%68.80M
-96.47%430.00K
41.64%398.00K
215.50%395.00K
833.33%420.00K
2042.00%12.19M
-79.97%281.00K
-118.92%-342.00K
-98.43%45.00K
-82.81%569.00K
-53.39%1.40M
-4.24%1.81M
-4.70%2.86M
-22.30%3.31M
-82.87%3.01M
-34.19%1.89M
-20.49%3.00M
69.45%4.26M
4015.93%17.57M
534.73%2.87M
621.22%3.77M
414.11%2.51M
19.61%427.00K
34.93%452.00K
34.79%523.00K
19.56%489.00K
-34.62%357.00K
8.77%335.00K
-74.52%388.00K
31.09%409.00K
121.05%546.00K
23.69%308.00K
129.71%1.52M
-68.55%312.00K
120.54%247.00K
283.08%249.00K
--663.00K
--992.00K
--112.00K
--65.00K
Change in working capital
16.85%-128.61M
52.99%-78.10M
-4.80%-154.64M
2.84%-151.55M
-11.36%-154.68M
-64.35%-166.11M
8.84%-147.55M
-35.64%-155.97M
-21.36%-138.90M
-965.24%-101.07M
-539.21%-161.87M
-29735.05%-114.98M
-738.02%-114.45M
-161.81%-9.49M
-247.37%-25.32M
-98.28%388.00K
-16.62%17.94M
-352.54%-3.62M
-194.98%-7.29M
243.19%22.54M
76.50%21.52M
-47.86%1.44M
136.88%7.67M
12.80%-15.74M
-63.64%12.19M
-79.18%2.75M
928.64%3.24M
-108.66%-18.05M
4187.21%33.53M
2204.46%13.22M
97.68%-391.00K
-133.47%-8.65M
-80.86%782.00K
-110.63%-628.00K
-1405.09%-16.84M
21.60%-3.71M
-7.58%4.08M
259.62%5.91M
78.50%-1.12M
-354.77%-4.73M
243.97%4.42M
-190.76%-3.70M
-154.87%-5.21M
297.76%1.85M
-4163.89%-3.07M
491.16%4.08M
201.56%9.49M
90.47%-938.00K
-100.95%-72.00K
--690.00K
---9.34M
---9.84M
--7.58M
-Change in receivables
-14.33%2.13M
-37.74%833.00K
49.14%-3.28M
42.73%-3.46M
0.28%2.49M
-22.93%1.34M
-136.24%-6.45M
-52.02%-6.04M
-33.69%2.48M
1013.68%1.74M
25.66%-2.73M
1.37%-3.97M
-30.55%3.75M
93.26%-190.00K
38.55%-3.67M
-138.00%-4.03M
46.86%5.39M
-208.97%-2.82M
-208.26%-5.97M
502.74%10.59M
75.49%3.67M
-27.31%2.58M
57.32%-1.94M
20.09%-2.63M
-45.55%2.09M
121.42%3.56M
-78.85%-4.54M
24.22%-3.29M
-0.54%3.84M
-63.55%1.61M
-133.15%-2.54M
-153.38%-4.34M
2134.10%3.87M
109.51%4.41M
14.12%-1.09M
-21.13%-1.71M
-63.96%173.00K
-29.14%2.10M
36.35%-1.27M
-13.56%-1.42M
211.69%480.00K
137.06%2.97M
-39.30%-1.99M
0.72%-1.25M
148.39%154.00K
215.37%1.25M
25.37%-1.43M
-42.94%-1.25M
107.31%62.00K
--397.00K
---1.92M
---878.00K
---848.00K
-Change in inventory
-79.24%812.00K
-118.36%-504.00K
32.00%-8.44M
-249.14%-4.69M
-69.48%3.91M
-65.15%2.75M
3.17%-12.41M
74.52%-1.34M
81.19%12.82M
657.00%7.88M
21.91%-12.82M
50.34%-5.27M
390.64%7.08M
-155.54%-1.41M
-399.34%-16.42M
-174.80%-10.62M
-79.25%1.44M
-58.94%2.55M
213.82%5.49M
1104.39%14.19M
18.34%6.95M
6495.74%6.20M
15.52%-4.82M
-216.20%-1.41M
-23.86%5.87M
-99.14%94.00K
-68.66%-5.70M
-32.14%1.22M
13.52%7.71M
3502.30%10.99M
38.77%-3.38M
247.73%1.79M
275.06%6.80M
-84.00%305.00K
-27.20%-5.52M
8.25%-1.21M
-23.02%1.81M
-12.73%1.91M
-15.51%-4.34M
17.06%-1.32M
30.42%2.35M
-23.29%2.18M
-3585.29%-3.76M
67.60%-1.59M
85.13%1.81M
73.49%2.85M
96.77%-102.00K
-221.78%-4.92M
265.17%975.00K
--1.64M
---3.16M
---1.53M
--267.00K
-Change in prepaid expenses
-491.47%-7.58M
151.96%1.57M
-51.42%2.07M
-40.30%-3.59M
190.51%1.94M
-137.73%-3.03M
1004.45%4.27M
-404.54%-2.56M
-83.52%-2.14M
-144.50%-1.27M
-120.21%-472.00K
82.96%-507.00K
-234.22%-1.17M
116.23%2.87M
1291.84%2.34M
-3441.67%-2.98M
144.51%868.00K
181.54%1.32M
-388.24%-196.00K
68.66%-84.00K
-54.25%355.00K
-335.17%-1.63M
-96.25%68.00K
-119.85%-268.00K
124.45%776.00K
-88.25%691.00K
139.78%1.81M
71.97%1.35M
-127.38%-3.17M
89.53%5.88M
-114.59%-4.56M
27.02%785.00K
253.37%11.59M
39.76%3.10M
2.97%-2.13M
201.15%618.00K
206.64%3.28M
400.54%2.22M
10.47%-2.19M
-133.48%-611.00K
306.17%1.07M
-137.04%-739.00K
-15.65%-2.45M
-61.76%1.82M
80.21%-519.00K
-71.37%2.00M
75.87%-2.12M
194.09%4.77M
-140.54%-2.62M
--6.97M
---8.76M
--1.62M
--6.47M
-Change in payables and accrued expense
-71.86%-54.52M
18.02%35.42M
71.49%-1.33M
-13.95%15.54M
-51.11%-31.72M
135.63%30.01M
-138.49%-4.66M
83.11%18.06M
-42.73%-20.99M
32.10%12.74M
218.53%12.10M
-58.26%9.86M
-571.08%-14.71M
321.66%9.64M
-217.67%-10.21M
532.63%23.63M
-68.00%3.12M
58.19%-4.35M
-41.76%8.68M
-26.44%-5.46M
374.02%9.76M
-484.44%-10.40M
-1.88%14.90M
44.97%-4.32M
-43.66%-3.56M
87.37%-1.78M
53.02%15.18M
-315.73%-7.85M
91.48%-2.48M
27.04%-14.10M
172.61%9.92M
-37660.00%-1.89M
-4407.13%-29.07M
-24675.64%-19.32M
-48.73%3.64M
99.81%-5.00K
-6350.00%-645.00K
99.15%-78.00K
65.12%7.10M
-139.96%-2.66M
97.82%-10.00K
-230650.00%-9.23M
10.51%4.30M
1720.68%6.66M
-121.75%-459.00K
99.95%-4.00K
-10.18%3.89M
64.32%-411.00K
-39.05%2.11M
---7.78M
--4.33M
---1.15M
--3.46M
-Change in other current assets
38.92%-91.56M
26.33%-122.16M
3.15%-138.94M
4.49%-142.96M
-2.51%-149.89M
-17.12%-165.84M
-9.00%-143.46M
-24.31%-149.69M
-34.48%-146.22M
-527.58%-141.60M
---131.61M
---120.42M
---108.73M
---22.56M
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Cash from non-recurring investing activities
Cash from operating activities
3.35%126.64M
99.94%198.15M
1.55%113.09M
11.69%106.19M
10.79%122.53M
-30.94%99.11M
12.46%111.37M
-10.83%95.08M
-7.95%110.59M
67.93%143.51M
310.90%99.03M
139.20%106.62M
73.69%120.14M
90.33%85.45M
-29.25%24.10M
-32.37%44.58M
-10.61%69.17M
-33.75%44.90M
-41.11%34.07M
92.30%65.91M
7.93%77.39M
-2.08%67.77M
6.63%57.85M
19.63%34.28M
-21.48%71.70M
-3.22%69.21M
17.85%54.25M
-26.44%28.65M
42.98%91.32M
26.84%71.51M
5009.10%46.03M
168.66%38.95M
154.69%63.87M
104.08%56.38M
-96.12%901.00K
0.12%14.50M
-8.58%25.08M
-2.55%27.63M
13.86%23.21M
-37.98%14.48M
8.88%27.43M
-13.30%28.35M
-29.63%20.39M
17.59%23.35M
-0.00%25.19M
-4.71%32.70M
96.57%28.97M
86.66%19.85M
-13.43%25.19M
--34.32M
--14.74M
--10.64M
--29.10M
Investing cash flow
Net cash from continuing investing activities
-51.13%12.91M
-9.03%12.21M
-27.25%13.37M
11.83%16.24M
91.11%26.43M
125.40%13.43M
84.78%18.38M
14.71%14.52M
96.76%13.83M
-42.81%5.96M
-6.04%9.94M
9.75%12.66M
-25.95%7.03M
7.47%10.41M
43.46%10.58M
16.56%11.53M
-10.30%9.49M
-13.54%9.69M
-27.68%7.38M
-25.30%9.89M
9.56%10.58M
320.74%11.21M
-41.93%10.20M
45.88%13.25M
79.25%9.66M
-713.62%-5.08M
91.06%17.57M
-2.63%9.08M
-33.28%5.39M
78.99%-624.00K
44.72%9.19M
-13.09%9.32M
27.32%8.08M
-153.56%-2.97M
-8.30%6.35M
154.63%10.73M
44.62%6.34M
-9.88%5.54M
20.65%6.93M
-34.00%4.21M
-22.70%4.39M
-29.49%6.15M
-24.16%5.74M
12.61%6.38M
20.62%5.67M
55.81%8.73M
16.67%7.57M
2.62%5.67M
11.31%4.70M
--5.60M
--6.49M
--5.53M
--4.23M
Capital expenditures
-51.13%12.91M
-9.03%12.21M
-27.25%13.37M
11.83%16.24M
91.11%26.43M
125.40%13.43M
84.78%18.38M
14.71%14.52M
96.76%13.83M
-42.81%5.96M
-6.04%9.94M
9.75%12.66M
-25.95%7.03M
7.47%10.41M
43.46%10.58M
16.56%11.53M
-10.30%9.49M
-13.54%9.69M
-27.68%7.38M
-25.30%9.89M
9.56%10.58M
--11.21M
-41.93%10.20M
45.88%13.25M
79.25%9.66M
----
91.06%17.57M
-2.63%9.08M
-33.28%5.39M
----
44.72%9.19M
-13.09%9.32M
27.32%8.08M
----
-8.30%6.35M
154.63%10.73M
44.62%6.34M
-9.88%5.54M
20.65%6.93M
-34.00%4.21M
-22.70%4.39M
-29.49%6.15M
-24.16%5.74M
12.61%6.38M
20.62%5.67M
55.81%8.73M
16.67%7.57M
2.62%5.67M
11.31%4.70M
--5.60M
--6.49M
--5.53M
--4.23M
Net cash flow from disposal of fixed assets
-51.13%12.91M
-9.03%12.21M
-27.25%13.37M
11.83%16.24M
91.11%26.43M
125.40%13.43M
84.78%18.38M
14.71%14.52M
96.76%13.83M
-42.81%5.96M
-6.04%9.94M
9.75%12.66M
-25.95%7.03M
7.47%10.41M
43.46%10.58M
16.56%11.53M
-10.30%9.49M
-13.54%9.69M
-27.68%7.38M
-25.30%9.89M
9.56%10.58M
320.74%11.21M
-41.93%10.20M
45.88%13.25M
79.25%9.66M
-713.62%-5.08M
91.06%17.57M
-2.63%9.08M
-33.28%5.39M
78.99%-624.00K
44.72%9.19M
-13.09%9.32M
27.32%8.08M
-153.56%-2.97M
-8.30%6.35M
154.63%10.73M
44.62%6.34M
-9.88%5.54M
20.65%6.93M
-34.00%4.21M
-22.70%4.39M
-29.49%6.15M
-24.16%5.74M
12.61%6.38M
20.62%5.67M
55.81%8.73M
16.67%7.57M
2.62%5.67M
11.31%4.70M
--5.60M
--6.49M
--5.53M
--4.23M
Net cash flow from business transactions
-1614.25%-29.23M
48.11%-6.72M
97.80%-3.59M
-1616.18%-63.95M
2.35%-1.71M
85.56%-12.96M
-3344.30%-162.88M
-59.03%-3.73M
---1.75M
81.86%-89.71M
-4629.00%-4.73M
95.13%-2.34M
100.00%0.00
-1313.84%-494.49M
93.65%-100.00K
-2004.50%-48.13M
78.02%-1.20M
-233.06%-34.98M
57.92%-1.58M
83.33%-2.29M
77.66%-5.48M
58.51%-10.50M
92.83%-3.75M
39.84%-13.72M
-83.48%-24.52M
-2283.43%-25.31M
-200730.77%-52.22M
-8638.31%-22.81M
-1464.87%-13.36M
4.24%-1.06M
99.72%-26.00K
83.77%-261.00K
96.72%-854.00K
92.01%-1.11M
-561.06%-9.35M
94.65%-1.61M
-1580.32%-26.05M
42.37%-13.87M
95.03%-1.42M
-1903.33%-30.05M
68.30%-1.55M
17.83%-24.07M
-121.63%-28.48M
97.86%-1.50M
-233.04%-4.89M
-130.43%-29.29M
65.66%-12.85M
-161.93%-70.03M
96.65%-1.47M
---12.71M
---37.42M
---26.74M
---43.87M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--62.08M
--2.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-432.96%-8.01M
-225.56%-87.17M
-27.33%-130.66M
16.81%-78.05M
-164.33%-1.50M
-1211.21%-26.77M
-17.06%-102.62M
22.84%-93.81M
-67.62%2.33M
95.90%-2.04M
-22.94%-87.66M
-85.50%-121.58M
-74.20%7.21M
21.55%-49.80M
-111.59%-71.31M
-156.49%-65.54M
-34.48%27.95M
-1214.24%-63.48M
-0.20%-33.70M
458.19%116.02M
112.56%42.66M
78.93%5.70M
23.51%-33.63M
-5.93%-32.39M
-61.97%20.07M
-86.90%3.18M
-53.19%-43.97M
7.97%-30.58M
-21.46%52.77M
2645.55%24.31M
-30.35%-28.70M
-125.12%-33.23M
1169.39%67.19M
-105.14%-955.00K
-20.14%-22.02M
-20.16%-14.76M
-36.32%5.29M
-14.97%18.58M
-11.99%-18.33M
10.55%-12.28M
43.98%8.31M
34.66%21.85M
-76.40%-16.37M
-30.80%-13.73M
84.09%5.77M
93.66%16.23M
38.67%-9.28M
-20.03%-10.50M
271.18%3.14M
--8.38M
---15.13M
---8.75M
---1.83M
Cash from non-current investing activities
Net cash flow from investing activities
-69.22%-50.15M
-99.60%-106.11M
48.00%-147.62M
-41.20%-158.23M
-123.84%-29.63M
45.60%-53.16M
-177.40%-283.87M
17.95%-112.06M
-7334.43%-13.24M
82.38%-97.71M
-24.81%-102.33M
-9.09%-136.58M
-98.94%183.00K
-412.93%-554.70M
-92.23%-81.99M
-220.58%-125.20M
-35.13%17.26M
-575.43%-108.14M
10.35%-42.65M
274.94%103.84M
288.59%26.60M
6.10%-16.01M
58.17%-47.58M
4.97%-59.36M
-141.47%-14.11M
-171.43%-17.05M
-199.96%-113.75M
-45.91%-62.47M
-41.61%34.02M
-62.10%23.87M
-9.08%-37.92M
-58.00%-42.81M
315.02%58.26M
7652.76%62.99M
-30.35%-34.77M
41.79%-27.10M
-1240.36%-27.09M
90.03%-834.00K
47.28%-26.67M
-115.34%-46.55M
149.60%2.38M
61.59%-8.37M
-70.34%-50.59M
74.92%-21.62M
-57.77%-4.79M
-119.37%-21.79M
49.69%-29.70M
-110.21%-86.20M
93.92%-3.04M
---9.93M
---59.04M
---41.01M
---49.92M
Financing cash flow
Cash flow from continuous financing activities
-24.00%-105.32M
-157.05%-19.01M
-79.78%31.66M
88.46%34.08M
26.77%-84.93M
76.67%-7.39M
2900.52%156.60M
-30.20%18.09M
9.31%-115.98M
-105.87%-31.70M
-109.61%-5.59M
-65.56%25.91M
-32.22%-127.89M
1145.59%540.29M
291.15%58.20M
143.75%75.23M
-32.86%-96.73M
165.15%43.38M
190.68%14.88M
-503.00%-171.95M
9.55%-72.80M
-79.84%-66.58M
-150.47%-16.41M
264.37%42.67M
40.05%-80.49M
46.46%-37.02M
695.79%32.51M
-39.23%11.71M
5.57%-134.26M
36.71%-69.14M
-107.62%-5.46M
177.41%19.27M
-406.65%-142.18M
-1047.95%-109.25M
1947.23%71.65M
-80.43%6.95M
-37.86%-28.06M
-193.06%-9.52M
134.15%3.50M
377.04%35.50M
-591.69%-20.36M
-65.98%10.23M
-705.18%-10.25M
-120.83%-12.81M
111.61%4.14M
23046.56%30.06M
-103.20%-1.27M
100.47%61.51M
-71.11%-35.65M
---131.00K
--39.81M
--30.68M
---20.84M
Net cash flow from debt Issuance/repayment
56.60%-23.00M
-126.88%-2.00M
-73.10%50.00M
98.53%135.00M
-70.97%-53.00M
644.00%7.44M
190.42%185.87M
21.43%68.00M
24.39%-31.00M
-99.82%1.00M
-22.89%64.00M
-52.94%56.00M
48.10%-41.00M
578.31%563.00M
165.86%83.00M
175.59%119.00M
-517.44%-79.00M
1760.00%83.00M
--31.22M
-285.22%-157.43M
147.31%18.93M
50.00%-5.00M
-100.00%0.00
-38.63%85.00M
-66.67%-40.00M
69.70%-10.00M
94.28%83.50M
181.93%138.50M
80.49%-24.00M
67.00%-33.00M
-44.54%42.98M
367.86%49.13M
-401.39%-123.00M
-852.38%-100.00M
520.00%77.50M
-74.70%10.50M
-210.53%-24.53M
-314.29%-10.50M
-28.57%12.50M
--41.50M
-181.88%-7.90M
-82.92%4.90M
1438.94%17.50M
-100.00%0.00
118.81%9.65M
408.93%28.69M
-103.35%-1.31M
88.33%100.20M
-389.13%-51.29M
---9.29M
--39.00M
--53.21M
--17.74M
Net cash flow from common stock issuance/repurchase
---59.61M
-100.00%0.00
100.00%0.00
-145.55%-85.00M
100.00%0.00
106.54%1.14M
74.03%-13.68M
-123.19%-34.62M
6.91%-67.23M
---17.47M
-299.48%-52.66M
50.70%-15.51M
-1353.94%-72.22M
100.00%0.00
---13.18M
---31.46M
93.82%-4.97M
45.51%-26.64M
100.00%0.00
100.00%0.00
-171.40%-80.33M
-223.41%-48.88M
86.26%-5.67M
72.75%-31.95M
70.41%-29.60M
43.40%-15.12M
-6.44%-41.26M
-620.81%-117.27M
-899.69%-100.02M
---26.70M
---38.76M
---16.27M
---10.01M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---8.00M
70.62%-9.00M
54.93%-6.00M
---16.97M
--0.00
---30.63M
65.59%-13.31M
--0.00
--0.00
--0.00
-71.78%-38.69M
100.00%0.00
--0.00
--0.00
---22.52M
---38.75M
Cash dividend payments
7.02%16.94M
7.71%17.01M
9.75%17.01M
4.04%15.92M
3.52%15.83M
4.34%15.79M
-1.04%15.49M
7.47%15.30M
5.14%15.29M
24.75%15.13M
30.51%15.66M
15.66%14.23M
31.08%14.55M
9.22%12.13M
7.23%12.00M
10.00%12.31M
-1.52%11.10M
-3.79%11.11M
4.17%11.19M
3.82%11.19M
3.46%11.27M
5.36%11.54M
10.38%10.74M
8.63%10.78M
6.31%10.89M
16.11%10.96M
7.50%9.73M
8.12%9.92M
11.70%10.24M
2.38%9.44M
156.43%9.05M
159.87%9.18M
159.83%9.17M
--9.22M
--3.53M
--3.53M
--3.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--380.00K
----
----
--1.14M
----
----
----
--0.00
--0.00
0.00%400.00K
----
--0.00
--0.00
30.29%400.00K
----
--0.00
--0.00
--307.00K
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
96.83%10.50M
-100.00%0.00
-100.00%0.00
--4.52M
288.64%5.34M
7800.00%2.69M
--1.39M
-100.00%0.00
-85.00%1.37M
-95.79%34.00K
--0.00
8837.14%15.64M
--9.15M
--807.00K
--0.00
--175.00K
Net cash flow from other financing activities
64.20%-5.76M
100.00%0.00
-1378.89%-1.33M
--0.00
-553.71%-16.10M
-103.23%-189.00K
92.91%-90.00K
100.00%0.00
-1765.91%-2.46M
99.12%-93.00K
---1.27M
---343.00K
92.06%-132.00K
-250.48%-10.58M
100.00%0.00
100.00%0.00
-1179.23%-1.66M
-162.75%-3.02M
---5.15M
---3.33M
---130.00K
-21.20%-1.15M
----
----
----
---948.00K
100.00%0.00
----
----
100.00%0.00
73.07%-624.00K
-20413.04%-4.72M
----
97.83%-33.00K
---2.32M
---23.00K
----
-16788.89%-1.52M
-100.00%0.00
100.00%0.00
100.00%0.00
---9.00K
--197.00K
---889.00K
---5.51M
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-24.00%-105.32M
-157.05%-19.01M
-79.78%31.66M
88.46%34.08M
26.77%-84.93M
76.67%-7.39M
2900.52%156.60M
-30.20%18.09M
9.31%-115.98M
-105.87%-31.70M
-109.61%-5.59M
-65.56%25.91M
-32.22%-127.89M
1145.59%540.29M
291.15%58.20M
143.75%75.23M
-32.86%-96.73M
165.15%43.38M
190.68%14.88M
-503.00%-171.95M
9.55%-72.80M
-79.84%-66.58M
-150.47%-16.41M
264.37%42.67M
40.05%-80.49M
46.46%-37.02M
695.79%32.51M
-39.23%11.71M
5.57%-134.26M
36.71%-69.14M
-107.62%-5.46M
177.41%19.27M
-406.65%-142.18M
-1047.95%-109.25M
1947.23%71.65M
-80.43%6.95M
-37.86%-28.06M
-193.06%-9.52M
134.15%3.50M
377.04%35.50M
-591.69%-20.36M
-65.98%10.23M
-705.18%-10.25M
-120.83%-12.81M
111.61%4.14M
23046.56%30.06M
-103.20%-1.27M
100.47%61.51M
-71.11%-35.65M
---131.00K
--39.81M
--30.68M
---20.84M
Net cash flow
Beginning cash balance
37.85%175.09M
22.85%106.32M
8.70%113.69M
34.00%135.07M
8.26%127.02M
-13.99%86.55M
-5.27%104.60M
-11.05%100.80M
-2.26%117.33M
101.62%100.62M
120.56%110.41M
107.38%113.32M
82.30%120.05M
-36.70%49.91M
-29.45%50.06M
-27.59%54.64M
41.53%65.85M
28.87%78.84M
5.89%70.96M
51.95%75.46M
-35.19%46.53M
7.29%61.18M
-19.39%67.01M
-55.02%49.66M
-37.26%71.79M
-38.95%57.02M
-9.09%83.13M
50.94%110.41M
27.20%114.42M
12.06%93.41M
97.59%91.43M
35.08%73.15M
3.45%89.95M
14.94%83.36M
-40.24%46.27M
-28.56%54.15M
27.89%86.95M
69.60%72.52M
-7.88%77.43M
-20.15%75.80M
-3.75%67.99M
40.02%42.76M
157.00%84.06M
147.60%94.93M
40.49%70.64M
18.63%30.54M
9.78%32.71M
25.91%38.34M
-28.47%50.28M
--25.74M
--29.79M
--30.45M
--70.30M
Current period cash flow changes
-460.92%-29.06M
69.94%68.78M
59.15%-7.37M
-662.11%-21.38M
148.70%8.05M
142.20%40.47M
-84.31%-18.05M
231.00%3.80M
-145.73%-16.54M
-76.18%16.71M
-6259.74%-9.79M
36.62%-2.90M
39.97%-6.73M
639.78%70.14M
-101.95%-154.00K
-1.60%-4.58M
-138.74%-11.21M
11.34%-12.99M
235.32%7.89M
-125.98%-4.51M
230.76%28.94M
-199.24%-14.66M
77.67%-5.83M
163.59%17.35M
-451.18%-22.13M
-29.72%14.77M
-1420.28%-26.10M
-249.19%-27.28M
76.11%-4.01M
218.41%21.01M
-94.67%1.98M
332.17%18.29M
48.77%-16.81M
-54.27%6.60M
855.70%37.08M
-584.08%-7.88M
-519.97%-32.80M
-42.81%14.43M
88.12%-4.91M
114.96%1.63M
-67.84%7.81M
-37.08%25.23M
-1805.63%-41.30M
-93.04%-10.87M
303.30%24.29M
63.42%40.10M
46.48%-2.17M
-758.69%-5.63M
70.02%-11.95M
--24.54M
---4.05M
---656.00K
---39.85M
Effect of exchange rate changes
-369.32%-237.00K
-321.99%-4.26M
-109.63%-4.51M
-226.50%-3.42M
-95.80%88.00K
-26.53%1.92M
-138.89%-2.15M
135.98%2.70M
149.88%2.09M
389.58%2.61M
-93.13%-900.00K
39.98%1.15M
191.68%838.00K
-113.12%-902.00K
-129.23%-466.00K
135.44%818.00K
59.34%-914.00K
4223.90%6.88M
422.62%1.59M
-873.84%-2.31M
-391.95%-2.25M
142.74%159.00K
-65.50%305.00K
95.42%-237.00K
-84.33%770.00K
92.89%-372.00K
230.58%884.00K
-279.69%-5.18M
51.39%4.91M
-48.54%-5.23M
4.24%-677.00K
229.66%2.88M
219.21%3.25M
-23.76%-3.52M
85.71%-707.00K
-23.10%-2.22M
-66.14%-2.72M
42.85%-2.84M
-488.47%-4.95M
-959.52%-1.81M
-537.74%-1.64M
-474.16%-4.98M
-409.70%-841.00K
126.45%210.00K
-116.60%-257.00K
-401.04%-867.00K
-137.33%-165.00K
17.81%-794.00K
-14.57%1.55M
--288.00K
--442.00K
---966.00K
--1.81M
Ending cash balance
8.12%146.03M
37.85%175.09M
22.85%106.32M
8.70%113.69M
34.00%135.07M
8.26%127.02M
-13.99%86.55M
-5.27%104.60M
-11.05%100.80M
-2.26%117.33M
101.62%100.62M
120.56%110.41M
107.38%113.32M
82.30%120.05M
-36.70%49.91M
-29.45%50.06M
-27.59%54.64M
41.53%65.85M
28.87%78.84M
5.89%70.96M
51.95%75.46M
-35.19%46.53M
7.29%61.18M
-19.39%67.01M
-55.02%49.66M
-37.26%71.79M
-38.95%57.02M
-9.09%83.13M
50.94%110.41M
27.20%114.42M
12.06%93.41M
97.59%91.43M
35.08%73.15M
3.45%89.95M
14.94%83.36M
-40.24%46.27M
-28.56%54.15M
27.89%86.95M
69.60%72.52M
-7.88%77.43M
-20.15%75.80M
-3.75%67.99M
40.02%42.76M
157.00%84.06M
147.60%94.93M
40.49%70.64M
18.63%30.54M
9.78%32.71M
25.91%38.34M
--50.28M
--25.74M
--29.79M
--30.45M
Free cash flow
18.34%113.73M
117.01%185.94M
7.24%99.72M
11.66%89.95M
-0.68%96.11M
-37.71%85.68M
4.38%92.99M
-14.27%80.56M
-14.45%96.77M
83.30%137.55M
559.03%89.09M
184.39%93.96M
89.53%113.12M
113.13%75.04M
-49.35%13.52M
-41.02%33.04M
-10.66%59.68M
-37.76%35.21M
-43.99%26.69M
166.38%56.02M
7.68%66.80M
--56.56M
29.89%47.65M
7.45%21.03M
-27.80%62.04M
----
-0.42%36.69M
-33.93%19.57M
54.02%85.93M
----
775.70%36.84M
686.38%29.62M
197.81%55.79M
----
-133.48%-5.45M
-63.30%3.77M
-18.71%18.73M
-0.52%22.08M
11.19%16.29M
-39.48%10.27M
18.06%23.04M
-7.40%22.20M
-31.56%14.65M
19.59%16.96M
-4.74%19.52M
-16.52%23.97M
159.41%21.40M
177.50%14.18M
-17.63%20.49M
--28.71M
--8.25M
--5.11M
--24.88M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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