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Greenbrier Companies Inc
GBX41.770USD
+0.480+1.16%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.29BMarket Cap
6.32P/E TTM
Greenbrier Companies Inc
41.770
+0.480+1.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
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FY2025Q1
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FY2024Q3
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FY2021Q2
FY2021Q1
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FY2020Q2
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
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FY2015Q3
FY2015Q2
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FY2014Q4
FY2014Q3
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FY2014Q1
FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-48.74%98.00M
65.71%139.20M
-5.55%93.60M
-45.64%-65.10M
173.14%191.20M
-13.93%84.00M
-37.71%99.10M
82.50%-44.70M
-60.67%70.00M
190.29%97.60M
774.15%159.10M
-29.89%-255.50M
113.65%178.00M
-271.94%-108.10M
77.19%-23.60M
-2368.48%-196.70M
-54.53%83.31M
-113.08%-29.06M
-64.58%-103.44M
112.33%8.67M
151.41%183.23M
323.26%222.21M
-26.97%-62.85M
27.60%-70.32M
207.32%72.88M
-39.85%52.50M
-254.69%-49.50M
-144.92%-97.12M
-88.58%23.71M
1055.02%87.28M
-39.64%32.00M
-224.60%-39.65M
51.59%207.67M
-120.15%-9.14M
-75.09%53.02M
150.13%31.83M
-15.84%136.99M
21.45%45.36M
362.25%212.81M
-17.95%-63.49M
200.51%162.78M
150.34%37.35M
-42.65%46.04M
-300.07%-53.83M
-36.54%54.17M
203.96%14.92M
35.89%80.28M
47.20%-13.46M
36.74%85.36M
-123.32%-14.35M
5390.06%59.07M
-183.42%-25.48M
--62.42M
--61.55M
--1.08M
---8.99M
Net income from continuing operations
-38.28%40.30M
66.26%67.50M
37.50%46.20M
78.01%59.10M
122.11%65.30M
52.06%40.60M
-8.70%33.60M
291.91%33.20M
0.00%29.40M
251.32%26.70M
228.57%36.80M
-408.93%-17.30M
-17.53%29.40M
-62.07%7.60M
180.45%11.20M
184.48%5.60M
363.52%35.65M
-44.14%20.04M
-169.55%-13.92M
-127.61%-6.63M
-84.86%7.69M
38.77%35.87M
246.10%20.02M
2.69%24.01M
36.71%50.80M
-28.68%25.85M
-91.14%5.78M
-29.95%23.38M
15.20%37.16M
16.00%36.24M
33.24%65.29M
-30.42%33.38M
-46.57%32.25M
-47.52%31.24M
-26.00%49.00M
-51.41%47.97M
-38.38%60.36M
-15.35%59.53M
8.47%66.22M
174.34%98.71M
62.90%97.96M
52.56%70.33M
197.02%61.05M
56.46%35.98M
158.19%60.13M
182.87%46.10M
42.82%20.55M
83.08%23.00M
136.14%23.29M
-368.39%-55.62M
-16.59%14.39M
-5.75%12.56M
--9.86M
--20.73M
--17.25M
--13.33M
Operating gains losses
-3.30%32.20M
6.07%29.70M
10.55%30.40M
8.96%29.20M
2.15%33.30M
-35.33%28.00M
2.23%27.50M
-46.61%26.80M
24.90%32.60M
73.20%43.30M
5.49%26.90M
97.64%50.20M
4.07%26.10M
0.93%25.00M
2.73%25.50M
-2.48%25.40M
-8.46%25.08M
7.16%24.77M
-17.27%24.82M
-11.21%26.05M
19.65%27.40M
-23.06%23.11M
49.16%30.00M
41.71%29.34M
19.29%22.90M
60.60%30.04M
11.23%20.11M
12.68%20.70M
3.68%19.20M
16.66%18.71M
20.68%18.08M
17.79%18.37M
-14.54%18.51M
15.88%16.04M
0.79%14.98M
20.20%15.60M
82.08%21.66M
27.43%13.84M
43.68%14.87M
7.67%12.97M
23.96%11.90M
7.83%10.86M
4.99%10.35M
10.58%12.05M
-3.28%9.60M
-88.43%10.07M
-5.91%9.86M
-0.24%10.90M
-15.67%9.92M
746.46%87.03M
0.40%10.47M
10.46%10.92M
--11.77M
--10.28M
--10.43M
--9.89M
Deferred tax
-33.07%33.40M
-295.83%-4.70M
338.71%14.80M
95.22%-1.40M
94.92%49.90M
-84.52%2.40M
58.39%-6.20M
-54.21%-29.30M
740.00%25.60M
-26.89%15.50M
-3080.00%-14.90M
-295.83%-19.00M
-112.94%-4.00M
556.75%21.20M
-96.58%500.00K
-305.30%-4.80M
1475.88%30.90M
168.16%3.23M
7452.26%14.63M
135.89%2.34M
675.10%1.96M
72.26%-4.74M
80.96%-199.00K
-176.06%-6.51M
115.14%253.00K
-355.89%-17.07M
96.42%-1.04M
59.76%-2.36M
86.57%-1.67M
-125.75%-3.75M
-5936.16%-29.21M
-312.81%-5.87M
-1129.64%-12.44M
399.49%14.54M
94.17%-484.00K
-8.71%2.76M
108.10%1.21M
-142.80%-4.86M
-115.63%-8.31M
397.36%3.02M
-824.30%-14.91M
62.24%-2.00M
-122.15%-3.85M
112.24%607.00K
859.41%2.06M
61.03%-5.30M
-153.14%-1.73M
-69.57%286.00K
-103.98%-271.00K
-1223.66%-13.59M
50.86%3.26M
-74.35%940.00K
--6.82M
---1.03M
--2.16M
--3.67M
Other non-cash items
14.29%800.00K
-9.09%1.00M
-36.36%700.00K
0.00%900.00K
-22.22%700.00K
22.22%1.10M
10.00%1.10M
0.00%900.00K
125.00%900.00K
-10.00%900.00K
-41.18%1.00M
28.57%900.00K
-86.97%400.00K
-57.91%1.00M
-15.55%1.70M
-64.63%700.00K
55.36%3.07M
19.34%2.38M
17.03%2.01M
106.36%1.98M
440.10%1.98M
64.55%1.99M
-34.15%1.72M
-29.59%959.00K
-141.35%-581.00K
-15.74%1.21M
72.18%2.61M
-9.26%1.36M
265.10%1.41M
-2.18%1.44M
133.74%1.52M
555.46%1.50M
-21175.00%-851.00K
1910.96%1.47M
544.52%649.00K
-64.05%229.00K
-102.27%-4.00K
-84.10%73.00K
-136.78%-146.00K
319.08%637.00K
1855.56%176.00K
-19.90%459.00K
-82.28%397.00K
-71.16%152.00K
-98.93%9.00K
28.19%573.00K
131.27%2.24M
161.57%527.00K
-79.98%840.00K
-30.59%447.00K
-61.96%969.00K
-130.45%-856.00K
--4.20M
--644.00K
--2.55M
--2.81M
Change in working capital
-77.68%7.90M
201.94%46.80M
-92.64%3.10M
-101.12%-161.30M
239.92%35.40M
53.47%15.50M
-64.74%42.10M
70.91%-80.20M
-120.49%-25.30M
105.99%10.10M
384.96%119.40M
-27.70%-275.70M
841.56%123.50M
-88.13%-168.50M
69.07%-41.90M
-1147.62%-215.90M
-111.45%-16.65M
-149.78%-89.56M
-13.76%-135.47M
85.46%-17.30M
5578.80%145.43M
899.93%179.93M
-69.22%-119.08M
10.47%-119.04M
106.63%2.56M
-52.78%17.99M
-208.47%-70.37M
-82.32%-132.96M
-122.77%-38.62M
145.66%38.11M
-51.26%-22.81M
-107.42%-72.93M
216.64%169.59M
-185.31%-83.46M
-110.55%-15.08M
80.90%-35.16M
-17.51%53.56M
36.55%-29.25M
515.07%142.93M
-54.86%-184.13M
841.44%64.93M
-33.65%-46.10M
-164.64%-34.44M
-159.21%-118.90M
-88.22%6.90M
-17.21%-34.50M
66.22%53.27M
7.39%-45.87M
96.23%58.57M
-197.21%-29.43M
205.38%32.05M
-34.71%-49.53M
--29.85M
--30.28M
---30.41M
---36.77M
-Change in receivables
47.64%-31.00M
-4.38%30.60M
160.59%42.90M
-144.97%-46.90M
-443.12%-59.20M
-6.71%32.00M
-19.19%-70.80M
448.95%104.30M
-121.08%-10.90M
137.98%34.30M
-14750.00%-59.40M
121.86%19.00M
173.90%51.70M
-75.49%-90.30M
99.30%-400.00K
-1262.71%-86.90M
-381.01%-69.96M
-180.00%-51.46M
-363.30%-57.35M
-110.90%-6.38M
267.04%24.89M
1289.84%64.32M
60.75%-12.38M
6.66%58.49M
74.55%-14.90M
560.20%4.63M
-420.85%-31.54M
254.42%54.83M
-3288.41%-58.57M
-98.25%701.00K
115.85%9.83M
-575.61%-35.51M
110.37%1.84M
150.65%40.16M
-688.77%-62.02M
87.15%-5.26M
-179.02%-17.72M
737.60%16.02M
174.90%10.53M
-623.82%-40.89M
805.17%22.42M
92.41%-2.51M
-153.66%-14.06M
140.44%7.81M
-69.70%2.48M
-78.31%-33.13M
40.93%26.20M
-24.43%-19.30M
-70.09%8.18M
-1313.46%-18.58M
175.01%18.59M
-146.06%-15.52M
--27.33M
--1.53M
---24.79M
--33.69M
-Change in inventory
-47.94%22.70M
-165.54%-9.70M
-7.14%49.40M
99.35%-400.00K
-31.34%43.60M
52.58%14.80M
256.01%53.20M
-9.41%-61.60M
245.31%63.50M
116.81%9.70M
66.60%-34.10M
12.58%-56.30M
41.10%-43.70M
-0.72%-57.70M
-110.91%-102.10M
-580.45%-64.40M
-148.16%-74.19M
-184.61%-57.29M
-433.76%-48.41M
119.24%13.40M
478.16%154.05M
538.98%67.71M
115.88%14.50M
-10.50%-69.66M
219.37%26.64M
-359.64%-15.43M
-1597.43%-91.34M
-286.52%-63.05M
-150.25%-22.32M
120.11%5.94M
-71.54%6.10M
58.29%-16.31M
-35.67%44.42M
20.75%-29.54M
-3.43%21.43M
-14172.99%-39.11M
464.55%69.06M
-339.79%-37.27M
145.49%22.20M
99.59%-274.00K
-257.24%-18.94M
72.55%-8.47M
-318.54%-48.79M
-413.29%-67.64M
-57.22%12.05M
-270.60%-30.87M
56.59%22.32M
68.22%-13.18M
-7.55%28.16M
6.42%18.09M
247.54%14.26M
-21.64%-41.47M
--30.46M
--17.00M
---9.66M
---34.09M
-Change in payables and accrued expense
-260.26%-49.20M
4350.00%17.00M
-248.94%-14.00M
79.84%-20.80M
283.75%30.70M
-102.22%-400.00K
-78.64%9.40M
-92.18%-103.20M
-90.92%8.00M
-70.97%18.00M
11.96%44.00M
-122.82%-53.70M
-3.50%88.10M
94.46%62.00M
180.71%39.30M
11.58%-24.10M
388.97%91.30M
444.49%31.88M
168.07%14.00M
42.52%-27.26M
-224.73%-31.59M
-535.94%-9.26M
-152.19%-20.57M
-333.11%-47.42M
32.38%25.33M
118.40%2.12M
32.42%39.41M
-165.66%-10.95M
84.50%19.13M
70.97%-11.54M
21.01%29.76M
172.91%16.68M
481.15%10.37M
-19.50%-39.74M
10.99%24.59M
70.53%-22.87M
-105.52%-2.72M
-131.19%-33.26M
-56.17%22.16M
-495.50%-77.61M
83.52%49.28M
-138.89%-14.39M
105.08%50.55M
48.16%-13.03M
-4.69%26.86M
187.04%36.99M
391.47%24.65M
47.67%-25.14M
634.71%28.18M
195.80%12.89M
-133.04%-8.46M
-18575.38%-48.04M
--3.83M
---13.45M
--25.59M
--260.00K
-Change in other current assets
51.81%54.50M
158.62%13.60M
-695.41%-64.90M
-439.07%-81.40M
147.80%35.90M
50.95%-23.20M
-92.70%10.90M
92.54%-15.10M
-400.40%-75.10M
35.21%-47.30M
916.33%149.40M
-471.47%-202.30M
-32.34%25.00M
-429.52%-73.00M
129.80%14.70M
-519.13%-35.40M
83.83%36.95M
-121.40%-13.79M
55.97%-49.33M
116.75%8.45M
146.81%20.10M
55.85%64.43M
-480.30%-112.03M
56.94%-50.44M
-319.82%-42.95M
70.47%41.34M
185.49%29.46M
-300.58%-117.12M
-70.52%19.54M
147.40%24.25M
-13103.02%-34.46M
-167.70%-29.24M
408.73%66.28M
-219.69%-51.16M
-99.42%265.00K
166.82%43.19M
-944.82%-21.47M
356.53%42.74M
294.59%45.53M
-23.07%-64.64M
107.49%2.54M
-15.89%-16.66M
8.09%-23.40M
-540.54%-52.52M
-2448.58%-33.94M
58.69%-14.38M
-299.52%-25.46M
-73.18%11.92M
104.65%1.45M
-507.11%-34.80M
174.85%12.76M
221.83%44.45M
---31.09M
--8.55M
---17.05M
---36.48M
-Change in other current liabilities
169.87%10.90M
38.96%-4.70M
-126.14%-10.30M
-156.52%-11.80M
-44.44%-15.60M
-67.39%-7.70M
102.05%39.40M
-126.14%-4.60M
-550.00%-10.80M
51.58%-4.60M
195.45%19.50M
445.10%17.60M
419.57%2.40M
-975.58%-9.50M
17.33%6.60M
7.63%-5.10M
96.59%-751.00K
114.90%1.08M
-50.63%5.63M
44.86%-5.52M
-360.99%-22.02M
50.37%-7.28M
169.66%11.39M
-402.11%-10.01M
133.97%8.44M
-178.24%-14.67M
51.95%-16.36M
138.77%3.31M
-92.28%3.61M
689.31%18.75M
-5394.09%-34.04M
23.07%-8.55M
76.79%46.69M
81.80%-3.18M
-98.49%643.00K
-1436.79%-11.11M
174.29%26.41M
-329.66%-17.49M
3268.70%42.51M
-111.14%-723.00K
1866.61%9.63M
-159.15%-4.07M
-77.26%1.26M
3872.09%6.49M
92.62%-545.00K
197.81%6.88M
208.74%5.55M
-101.56%-172.00K
-975.11%-7.39M
-142.26%-7.04M
-13.10%-5.10M
7713.10%11.04M
---687.00K
--16.65M
---4.51M
---145.00K
Cash from non-recurring investing activities
Cash from operating activities
-48.74%98.00M
65.71%139.20M
-5.55%93.60M
-45.64%-65.10M
173.14%191.20M
-13.93%84.00M
-37.71%99.10M
82.50%-44.70M
-60.67%70.00M
190.29%97.60M
774.15%159.10M
-29.89%-255.50M
113.65%178.00M
-271.94%-108.10M
77.19%-23.60M
-2368.48%-196.70M
-54.53%83.31M
-113.08%-29.06M
-64.58%-103.44M
112.33%8.67M
151.41%183.23M
323.26%222.21M
-26.97%-62.85M
27.60%-70.32M
207.32%72.88M
-39.85%52.50M
-254.69%-49.50M
-144.92%-97.12M
-88.58%23.71M
1055.02%87.28M
-39.64%32.00M
-224.60%-39.65M
51.59%207.67M
-120.15%-9.14M
-75.09%53.02M
150.13%31.83M
-15.84%136.99M
21.45%45.36M
362.25%212.81M
-17.95%-63.49M
200.51%162.78M
150.34%37.35M
-42.65%46.04M
-300.07%-53.83M
-36.54%54.17M
203.96%14.92M
35.89%80.28M
47.20%-13.46M
36.74%85.36M
-123.32%-14.35M
5390.06%59.07M
-183.42%-25.48M
--62.42M
--61.55M
--1.08M
---8.99M
Investing cash flow
Net cash from continuing investing activities
4.36%69.40M
-31.78%62.90M
-87.28%12.30M
-13.84%58.50M
-37.09%66.50M
31.71%92.20M
50.16%96.70M
57.18%67.90M
-19.62%105.70M
58.01%70.00M
158.81%64.40M
-72.81%43.20M
81.46%131.50M
281.86%44.30M
-1302.77%-109.50M
431.21%158.90M
999.64%72.47M
152.25%11.60M
179.78%9.10M
804.33%29.91M
-72.07%6.59M
-248.83%-22.20M
-91.89%3.25M
27.03%-4.25M
-32.20%23.59M
-63.14%14.92M
719.85%40.12M
87.11%-5.82M
22.47%34.80M
25.64%40.47M
-208.34%-6.47M
-1430.40%-45.17M
-60.70%28.41M
106.90%32.21M
92.17%-2.10M
113.18%3.40M
145.66%72.30M
-23.79%15.57M
-224.14%-26.81M
-188.09%-25.76M
40.24%29.43M
185.73%20.43M
566.13%21.60M
489.41%29.24M
185.38%20.98M
326.38%7.15M
-153.03%-4.63M
-149.88%-7.51M
-154.06%-24.58M
-113.61%-3.16M
-128.66%-1.83M
62.48%15.05M
--45.46M
--23.21M
--6.39M
--9.27M
Capital expenditures
-3.13%71.30M
-38.38%82.70M
-44.93%67.30M
-13.47%59.10M
-31.98%73.60M
59.38%134.20M
8.43%122.20M
19.82%68.30M
-17.97%108.20M
65.75%84.20M
915.32%112.70M
-69.50%57.00M
73.01%131.90M
308.98%50.80M
-5.52%11.10M
384.15%186.90M
559.89%76.24M
-14.29%12.42M
-33.31%11.75M
66.28%38.60M
-76.07%11.55M
-72.01%14.49M
-74.65%17.62M
-19.04%23.22M
-17.02%48.29M
-20.54%51.77M
194.36%69.50M
-4.07%28.68M
80.63%58.19M
99.53%65.15M
174.22%23.61M
137.55%29.89M
-63.10%32.22M
37.59%32.65M
-30.45%8.61M
-19.31%12.58M
190.08%87.31M
7.70%23.73M
-45.08%12.38M
-50.20%15.60M
-15.71%30.10M
22.47%22.04M
125.71%22.54M
378.66%31.31M
220.22%35.70M
27.14%17.99M
-3.82%9.99M
-73.98%6.54M
-75.64%11.15M
-61.13%14.15M
-49.85%10.38M
67.53%25.14M
--45.77M
--36.40M
--20.71M
--15.01M
Net cash flow from disposal of fixed assets
4.36%69.40M
-31.78%62.90M
-87.28%12.30M
-13.84%58.50M
-37.09%66.50M
31.71%92.20M
50.16%96.70M
57.18%67.90M
-19.62%105.70M
58.01%70.00M
158.81%64.40M
-72.81%43.20M
81.46%131.50M
281.86%44.30M
-1302.77%-109.50M
431.21%158.90M
999.64%72.47M
152.25%11.60M
179.78%9.10M
804.33%29.91M
-72.07%6.59M
-248.83%-22.20M
-91.89%3.25M
27.03%-4.25M
-32.20%23.59M
-63.14%14.92M
719.85%40.12M
87.11%-5.82M
22.47%34.80M
25.64%40.47M
-208.34%-6.47M
-1430.40%-45.17M
-60.70%28.41M
106.90%32.21M
92.17%-2.10M
113.18%3.40M
145.66%72.30M
-23.79%15.57M
-224.14%-26.81M
-188.09%-25.76M
40.24%29.43M
185.73%20.43M
566.13%21.60M
489.41%29.24M
185.38%20.98M
326.38%7.15M
-153.03%-4.63M
-149.88%-7.51M
-154.06%-24.58M
-113.61%-3.16M
-128.66%-1.83M
62.48%15.05M
--45.46M
--23.21M
--6.39M
--9.27M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-937.67%-361.88M
----
----
----
-28.56%-34.87M
----
----
----
---27.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-1650.00%-6.20M
-60.00%400.00K
11.11%1.00M
700.00%4.80M
-20.00%400.00K
150.00%1.00M
-86.36%900.00K
185.71%600.00K
-70.59%500.00K
-33.33%400.00K
450.00%6.60M
---700.00K
-63.81%1.70M
265.85%600.00K
--1.20M
-100.00%0.00
230.85%4.70M
--164.00K
-100.00%0.00
-89.04%488.00K
1190.91%1.42M
--0.00
3276.73%6.82M
149.55%4.45M
-90.05%110.00K
-100.00%0.00
-82.75%202.00K
3266.04%1.78M
894.96%1.10M
4866.67%2.72M
2268.52%1.17M
-99.67%53.00K
98.94%-139.00K
-101.96%-57.00K
-101.82%-54.00K
4960.96%16.19M
-589.82%-13.09M
4910.34%2.91M
224.04%2.96M
-1010.00%-333.00K
714.94%2.67M
111.51%58.00K
8218.18%915.00K
82.14%-30.00K
231.31%328.00K
-7100.00%-504.00K
100.21%11.00K
83.92%-168.00K
156.57%99.00K
99.82%-7.00K
-5898.84%-5.16M
-3632.14%-1.04M
---175.00K
---3.83M
---86.00K
---28.00K
Cash from non-current investing activities
Net cash flow from investing activities
-14.37%-75.60M
31.47%-62.50M
88.20%-11.30M
20.21%-53.70M
37.17%-66.10M
-31.03%-91.20M
-54.02%-95.80M
-56.51%-67.30M
17.75%-105.20M
-59.27%-69.60M
-158.51%-62.20M
72.90%-43.00M
-86.80%-127.90M
-185.88%-43.70M
1267.23%106.30M
-537.37%-158.70M
-1148.28%-68.47M
-168.85%-15.29M
-355.31%-9.11M
-445.87%-24.90M
98.58%-5.49M
248.83%22.20M
108.94%3.57M
290.00%7.20M
-423.83%-385.36M
64.02%-14.92M
-295.35%-39.91M
-108.38%-3.79M
-18.19%-73.56M
36.97%-41.47M
-593.69%-10.10M
269.38%45.22M
30.19%-62.24M
-296.07%-65.78M
-92.28%2.04M
-48.04%12.24M
-184.97%-89.16M
62.74%-16.61M
210.90%26.50M
174.15%23.56M
5.64%-31.29M
-482.48%-44.58M
-614.56%-23.90M
-621.86%-31.77M
-241.38%-33.16M
-403.57%-7.65M
230.67%4.64M
137.44%6.09M
151.43%23.45M
109.12%2.52M
45.11%-3.55M
-76.28%-16.26M
---45.60M
---27.65M
---6.47M
---9.22M
Financing cash flow
Cash flow from continuous financing activities
-62.31%-32.30M
-242.80%-37.70M
-86.11%-95.10M
-51.53%63.40M
-17.06%-19.90M
131.85%26.40M
-454.86%-51.10M
1306.45%130.80M
-137.04%-17.00M
-1329.31%-82.90M
-80.57%14.40M
-92.88%9.30M
138.93%45.90M
-107.98%-5.80M
545.74%74.10M
233.40%130.70M
122.68%19.21M
-78.38%72.64M
19.65%-16.62M
-594.94%-97.97M
-130.29%-84.71M
2215.85%335.95M
7.77%-20.69M
-139.67%-14.10M
3952.18%279.67M
46.25%-15.88M
21.50%-22.43M
248.77%35.54M
-186.96%-7.26M
-89.54%-29.54M
-111.47%-28.57M
1.95%-23.89M
93.98%-2.53M
84.50%-15.59M
265.04%249.14M
-134.03%-24.37M
45.75%-42.02M
-589.31%-100.55M
-2095.98%-150.96M
230.69%71.61M
-147.00%-77.45M
-130.59%-14.59M
132.93%7.56M
298.16%21.65M
27.80%-31.36M
551.08%47.69M
42.70%-22.97M
-138.53%-10.93M
-253.00%-43.43M
59.83%-10.57M
-354.20%-40.09M
577.25%28.36M
---12.30M
---26.32M
--15.77M
---5.94M
Net cash flow from debt Issuance/repayment
-64.71%-14.00M
-94.03%2.30M
-127.37%-83.90M
-43.24%85.20M
-228.79%-8.50M
193.90%38.50M
-183.86%-36.90M
541.45%150.10M
-89.46%6.60M
-794.92%-41.00M
-53.44%44.00M
-83.93%23.40M
66.20%62.60M
-95.44%5.90M
1469.17%94.50M
274.07%145.60M
151.55%37.66M
-65.29%129.40M
-1550.00%-6.90M
-1038.04%-83.65M
-124.47%-73.07M
38612.77%372.80M
110.93%476.00K
-115.74%-7.35M
6663.51%298.61M
-89.24%963.00K
-1140.74%-4.36M
2371.27%46.71M
70.53%4.42M
611.37%8.95M
-100.13%-351.00K
208.00%1.89M
191.23%2.59M
98.07%-1.75M
400.51%273.03M
-101.57%-1.75M
93.49%-2.84M
-50506.11%-90.73M
-316.05%-90.86M
251.04%111.24M
-524.77%-43.59M
-99.73%180.00K
416.05%42.05M
398.18%31.69M
84.21%-6.98M
668.20%66.98M
67.40%-13.31M
-139.42%-10.63M
-354.91%-44.18M
56.17%-11.79M
-358.84%-40.82M
553.70%26.96M
---9.71M
---26.90M
--15.77M
---5.94M
Net cash flow from common stock issuance/repurchase
---900.00K
---21.80M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---1.30M
---8.90M
---31.30M
---16.70M
----
--0.00
----
----
----
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
83.26%-252.00K
48.27%-13.04M
7.03%-20.20M
-194.91%-21.50M
91.35%-1.50M
-214.49%-25.22M
-2394.83%-21.73M
---7.29M
---17.40M
---8.02M
---871.00K
----
----
----
----
----
----
----
----
Cash dividend payments
6.45%9.90M
5.32%9.90M
0.00%9.40M
0.97%10.40M
-1.06%9.30M
9.30%9.40M
6.82%9.40M
10.75%10.30M
5.62%9.40M
-2.27%8.60M
0.00%8.80M
0.00%9.30M
1.36%8.90M
-0.41%8.80M
-0.74%8.80M
1.31%9.30M
-0.54%8.78M
-2.17%8.84M
-47.75%8.87M
2576.38%9.18M
8.72%8.83M
7.26%9.03M
4.85%16.97M
-26.55%343.00K
0.91%8.12M
1.21%8.42M
22.36%16.18M
46.39%467.00K
28.34%8.05M
28.38%8.32M
120.78%13.23M
-94.81%319.00K
5.55%6.27M
11.99%6.48M
-47.77%5.99M
5754.29%6.15M
34.35%5.94M
42.78%5.79M
43.09%11.47M
--105.00K
7.25%4.42M
--4.05M
--8.02M
----
--4.12M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---500.00K
-4200.00%-4.10M
75.00%-100.00K
16.88%-6.40M
100.00%0.00
--100.00K
-100.00%-400.00K
-234.78%-7.70M
-133.33%-700.00K
100.00%0.00
95.12%-200.00K
50.00%-2.30M
96.44%-300.00K
73.38%-2.00M
-20400.00%-4.10M
-96.83%-4.60M
---8.44M
-1924.80%-7.51M
4.76%-20.00K
-24.71%-2.34M
100.00%0.00
78.96%-371.00K
-10.53%-21.00K
75.06%-1.87M
-80700.00%-5.66M
29.96%-1.76M
86.23%-19.00K
-622.10%-7.51M
-100.29%-7.00K
-692.24%-2.52M
98.56%-138.00K
127.23%1.44M
380.56%2.40M
-92.11%425.00K
-3268.32%-9.60M
-216.03%-5.28M
-1425.00%-854.00K
571.80%5.39M
-65.88%303.00K
-111.97%-1.67M
99.49%-56.00K
-198.17%-1.14M
2214.29%888.00K
2346.58%13.97M
-1562.77%-11.00M
-131.50%-383.00K
-105.75%-42.00K
-59.19%571.00K
129.02%752.00K
109.66%1.22M
--731.00K
--1.40M
---2.59M
--580.00K
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-62.31%-32.30M
-242.80%-37.70M
-86.11%-95.10M
-51.53%63.40M
-17.06%-19.90M
131.85%26.40M
-454.86%-51.10M
1306.45%130.80M
-137.04%-17.00M
-1329.31%-82.90M
-80.57%14.40M
-92.88%9.30M
138.93%45.90M
-107.98%-5.80M
545.74%74.10M
233.40%130.70M
122.68%19.21M
-78.38%72.64M
19.65%-16.62M
-594.94%-97.97M
-130.29%-84.71M
2215.85%335.95M
7.77%-20.69M
-139.67%-14.10M
3952.18%279.67M
46.25%-15.88M
21.50%-22.43M
248.77%35.54M
-186.96%-7.26M
-89.54%-29.54M
-111.47%-28.57M
1.95%-23.89M
93.98%-2.53M
84.50%-15.59M
265.04%249.14M
-134.03%-24.37M
45.75%-42.02M
-589.31%-100.55M
-2095.98%-150.96M
230.69%71.61M
-147.00%-77.45M
-130.59%-14.59M
132.93%7.56M
298.16%21.65M
27.80%-31.36M
551.08%47.69M
42.70%-22.97M
-138.53%-10.93M
-253.00%-43.43M
59.83%-10.57M
-354.20%-40.09M
577.25%28.36M
---12.30M
---26.32M
--15.77M
---5.94M
Net cash flow
Beginning cash balance
17.20%342.00M
10.99%301.90M
-2.61%312.90M
21.77%368.60M
-14.55%291.80M
-31.93%272.00M
14.55%321.30M
-45.86%302.70M
-26.69%341.50M
-33.68%399.60M
-35.94%280.50M
-16.73%559.10M
-26.86%465.80M
0.06%602.50M
-40.27%437.90M
-20.27%671.40M
-14.39%636.89M
237.38%602.11M
179.54%733.09M
148.78%842.09M
95.22%743.96M
-50.85%178.47M
-44.40%262.25M
-37.26%338.49M
-35.40%381.10M
-38.97%363.08M
-20.25%471.67M
-11.77%539.47M
26.76%589.97M
9.01%594.90M
152.96%591.41M
174.60%611.47M
117.04%465.41M
92.48%545.75M
18.30%233.79M
28.77%222.68M
74.65%214.44M
94.86%283.54M
66.14%197.63M
-6.48%172.93M
-38.14%122.78M
1.10%145.51M
46.45%118.96M
89.78%184.92M
528.02%198.49M
158.69%143.93M
96.75%81.23M
81.88%97.44M
-29.63%31.61M
36.81%55.64M
97.96%41.28M
6.67%53.57M
--44.91M
--40.67M
--20.86M
--50.22M
Current period cash flow changes
-120.31%-15.60M
102.53%40.10M
77.69%-11.00M
-399.46%-55.70M
297.94%76.80M
134.08%19.80M
-141.39%-49.30M
106.68%18.60M
-141.59%-38.80M
57.50%-58.10M
-27.64%119.10M
-19.31%-278.60M
170.38%93.30M
-493.09%-136.70M
225.67%164.60M
-114.23%-233.50M
-64.83%34.51M
-93.85%34.78M
-56.34%-130.98M
-42.97%-108.99M
330.29%98.13M
3039.54%565.49M
22.84%-83.78M
-12.44%-76.24M
28.16%-42.61M
321.53%18.01M
-1911.58%-108.58M
-238.01%-67.81M
-140.61%-59.31M
105.32%4.27M
-101.73%-5.40M
-280.54%-20.06M
1672.70%146.05M
-16.26%-80.34M
263.13%311.96M
-55.02%11.11M
-83.57%8.24M
-204.02%-69.10M
223.52%85.91M
137.45%24.70M
469.38%50.15M
-141.66%-22.73M
-57.65%26.55M
-306.92%-65.96M
-120.62%-13.58M
327.05%54.56M
336.86%62.70M
-31.92%-16.21M
660.50%65.83M
-665.57%-24.03M
-27.55%14.35M
58.16%-12.29M
--8.66M
--4.25M
--19.81M
---29.37M
Effect of exchange rate changes
79.93%-5.70M
83.33%1.10M
220.00%1.80M
-50.00%-300.00K
-311.94%-28.40M
118.75%600.00K
-119.23%-1.50M
-101.89%-200.00K
596.30%13.40M
-115.31%-3.20M
0.00%7.80M
220.45%10.60M
-698.67%-2.70M
222.43%20.90M
532.13%7.80M
-268.97%-8.80M
-91.15%451.00K
143.59%6.48M
52.56%-1.81M
430.89%5.21M
151.98%5.09M
-302.84%-14.87M
-216.57%-3.81M
140.22%981.00K
-344.65%-9.80M
69.23%-3.69M
156.81%3.26M
-40.50%-2.44M
-169.77%-2.20M
-217.96%-12.00M
-83.62%1.27M
79.79%-1.74M
30.54%3.16M
277.51%10.17M
417.81%7.76M
-23.26%-8.59M
162.23%2.42M
394.43%2.69M
22.48%-2.44M
-246.77%-6.97M
-20.44%-3.89M
-130.48%-915.00K
-517.77%-3.15M
-196.40%-2.01M
-815.96%-3.23M
75.61%-397.00K
169.94%754.00K
89.55%2.08M
-89.09%451.00K
51.13%-1.63M
-111.42%-1.08M
121.12%1.10M
--4.13M
---3.33M
--9.44M
---5.21M
Ending cash balance
-11.45%326.40M
17.20%342.00M
10.99%301.90M
-2.61%312.90M
21.77%368.60M
-14.55%291.80M
-31.93%272.00M
14.55%321.30M
-45.86%302.70M
-26.69%341.50M
-33.68%399.60M
-35.94%280.50M
-16.73%559.10M
-26.86%465.80M
0.06%602.50M
-40.27%437.90M
-20.27%671.40M
-14.39%636.89M
237.38%602.11M
179.54%733.09M
148.78%842.09M
95.22%743.96M
-50.85%178.47M
-44.40%262.25M
-36.21%338.49M
-36.40%381.10M
-38.04%363.08M
-20.25%471.67M
-13.22%530.65M
28.74%599.17M
7.38%586.01M
152.96%591.41M
174.60%611.47M
117.04%465.41M
92.48%545.75M
18.30%233.79M
28.77%222.68M
74.65%214.44M
94.86%283.54M
66.14%197.63M
-6.48%172.93M
-38.14%122.78M
1.10%145.51M
46.45%118.96M
89.78%184.92M
528.02%198.49M
158.69%143.93M
96.75%81.23M
81.88%97.44M
-29.63%31.61M
36.81%55.64M
97.96%41.28M
--53.57M
--44.91M
--40.67M
--20.86M
Free cash flow
-77.30%26.70M
212.55%56.50M
213.85%26.30M
-9.91%-124.20M
407.85%117.60M
-474.63%-50.20M
-149.78%-23.10M
63.84%-113.00M
-182.86%-38.20M
108.43%13.40M
233.72%46.40M
18.53%-312.50M
551.50%46.10M
-283.03%-158.90M
69.88%-34.70M
-1181.53%-383.60M
-95.88%7.08M
-119.97%-41.48M
-43.15%-115.19M
68.00%-29.93M
598.04%171.68M
28353.97%207.71M
32.38%-80.47M
25.65%-93.53M
171.33%24.59M
-96.70%730.00K
-1518.21%-119.00M
-80.88%-125.80M
-119.65%-34.48M
152.94%22.13M
-81.10%8.39M
-461.43%-69.55M
253.12%175.45M
-293.22%-41.79M
-77.84%44.41M
124.33%19.24M
-62.55%49.69M
41.24%21.63M
753.06%200.43M
7.12%-79.09M
618.66%132.68M
598.34%15.31M
-66.57%23.50M
-325.78%-85.14M
-75.12%18.46M
89.22%-3.07M
44.36%70.29M
60.50%-20.00M
345.54%74.20M
-213.35%-28.50M
348.03%48.69M
-110.95%-50.63M
--16.66M
--25.14M
---19.63M
---24.00M
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