Green Dot Corp
GDOT9.919USD
+0.039+0.39%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
544.29MMarket Cap
LossP/E TTM
Green Dot Corp
9.919
+0.039+0.39%
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
21.92%108.72M
34.12%-23.01M
-447.69%-16.28M
15.65%31.50M
-11.29%89.18M
-236.41%-34.93M
-92.76%4.68M
-62.08%27.23M
-13.07%100.53M
29.32%25.61M
132.66%64.63M
85.16%71.81M
43.35%115.64M
91.72%19.80M
-25.60%27.78M
-32.42%38.78M
-22.53%80.67M
170.03%10.33M
-0.69%37.34M
11.03%57.39M
-9.75%104.13M
-140.17%-14.75M
-19.42%37.59M
-34.43%51.68M
29.84%115.39M
-33.21%36.71M
137.50%46.65M
61.37%78.82M
-6.31%88.87M
340.37%54.96M
69.48%19.64M
301.50%48.85M
33.68%94.86M
-70.95%12.48M
362.04%11.59M
-64.05%12.17M
-16.02%70.96M
93.98%42.97M
-119.82%-4.42M
37.14%33.84M
49512.87%84.50M
-24.95%22.15M
279.94%22.31M
-60.59%24.68M
-100.70%-171.00K
57.73%29.52M
-78.06%5.87M
224.73%62.62M
-34.25%24.50M
--18.71M
--26.77M
--19.28M
--37.26M
Net income from continuing operations
442.59%25.77M
121.62%5.10M
-25.14%-7.84M
-5067.99%-28.71M
-86.81%4.75M
-501.14%-23.60M
-233.41%-6.26M
-96.15%578.00K
-6.76%36.01M
155.92%5.88M
-35.98%4.70M
-39.81%15.01M
50.08%38.62M
56.18%-10.52M
345.15%7.33M
656.92%24.93M
-45.06%25.73M
-1518.55%-24.02M
-463.47%-2.99M
-90.51%3.29M
-26.85%46.84M
-88.14%1.69M
-111.61%-531.00K
16.31%34.69M
-8.55%64.04M
16.72%14.27M
-66.47%4.57M
54.82%29.83M
71.84%70.03M
1009.14%12.23M
569.56%13.64M
140.04%19.27M
23.94%40.75M
77.85%-1.34M
1037.99%2.04M
129.58%8.03M
-19.43%32.88M
-617.85%-6.07M
-98.71%179.00K
-75.63%3.50M
166.66%40.81M
-181.66%-846.00K
127.24%13.89M
26.87%14.34M
-1.80%15.30M
-86.37%1.04M
-36.40%6.11M
4.01%11.30M
-4.78%15.59M
--7.60M
--9.61M
--10.87M
--16.37M
Operating gains losses
-17.95%20.45M
-6.34%20.67M
1.77%20.73M
10.20%23.33M
28.67%24.92M
10.28%22.07M
1.10%20.37M
-4.35%21.17M
-14.25%19.36M
-7.01%20.01M
-9.29%20.15M
5.76%22.13M
12.11%22.58M
-49.43%21.52M
1.81%22.21M
-7.00%20.92M
-3.97%20.14M
92.47%42.55M
3.30%21.81M
10.83%22.50M
9.50%20.98M
15.32%22.11M
15.46%21.12M
15.05%20.30M
11.64%19.16M
15.27%19.17M
11.69%18.29M
1.19%17.64M
10.97%17.16M
15.34%16.63M
9.75%16.38M
8.98%17.44M
-10.54%15.46M
-13.50%14.42M
-8.12%14.92M
-20.18%16.00M
17.57%17.28M
30.20%16.67M
88.33%16.24M
153.93%20.04M
91.81%14.70M
21.33%12.80M
13.42%8.62M
14.91%7.89M
5.13%7.66M
85.66%10.55M
56.34%7.60M
39.64%6.87M
97.35%7.29M
--5.68M
--4.86M
--4.92M
--3.69M
Deferred tax
----
12.73%-10.36M
----
----
----
-77.81%-11.87M
----
----
----
-345.19%-6.67M
----
----
----
118.14%2.72M
----
----
----
-318.19%-15.00M
----
----
----
3038.46%6.88M
----
----
----
-108.42%-234.00K
----
----
----
67.57%2.78M
----
----
----
481.38%1.66M
-2394.12%-390.00K
-96.97%1.00K
100.00%0.00
-193.95%-435.00K
--17.00K
--33.00K
---21.00K
-91.08%463.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-10.83%5.19M
356.25%82.00K
---4.00K
--193.00K
--5.82M
---32.00K
--0.00
--0.00
Other non-cash items
-86.37%852.00K
-64.44%5.65M
654.91%3.00M
14.22%2.84M
1762.77%6.25M
4016.84%15.89M
-78.74%397.00K
56.07%2.48M
-109.82%-376.00K
-93.43%386.00K
-60.88%1.87M
-80.57%1.59M
3.57%3.83M
330.43%5.87M
85.43%4.77M
139.61%8.19M
146.99%3.69M
-93.78%1.36M
-85.31%2.57M
-84.40%3.42M
-93.88%1.50M
224.67%21.94M
-50.86%17.52M
-9.49%21.92M
27.88%24.43M
-60.76%6.76M
62.55%35.65M
106.52%24.21M
-3.02%19.10M
-13.42%17.22M
11.37%21.93M
-35.70%11.72M
13.08%19.70M
17.95%19.89M
26.14%19.69M
2.76%18.23M
72.45%17.42M
19.38%16.86M
26.07%15.61M
162.21%17.74M
-5.22%10.10M
8.81%14.12M
30.90%12.38M
-53.59%6.77M
-37.25%10.66M
-40.28%12.98M
-46.09%9.46M
-18.01%14.58M
4.78%16.98M
--21.73M
--17.55M
--17.78M
--16.21M
Change in working capital
-45.79%20.16M
-21.70%-58.86M
-101.39%-50.55M
160.37%10.04M
68.82%37.19M
-513.30%-48.37M
-272.16%-25.10M
-214.26%-16.63M
-6.43%22.03M
60.74%-7.89M
156.30%14.58M
145.04%14.56M
81.29%23.54M
-49.45%-20.09M
-1121.14%-25.90M
-291.01%-32.32M
-44.57%12.99M
79.88%-13.44M
134.24%2.54M
150.28%16.92M
431.94%23.43M
-318.14%-66.81M
74.13%-7.41M
-719.38%-33.65M
73.65%-7.06M
-120.48%-15.98M
33.87%-28.63M
56.49%-4.11M
-315.78%-26.78M
75.45%-7.25M
-32.97%-43.30M
74.83%-9.44M
646.78%12.41M
-468.40%-29.52M
25.87%-32.56M
-170.16%-37.50M
-116.58%-2.27M
175.91%8.01M
-143.38%-43.92M
-53.60%-13.88M
136.27%13.69M
-147.16%-10.56M
16.27%-18.05M
-134.41%-9.04M
-104.61%-37.74M
83.46%-4.27M
-182.18%-21.55M
250.76%26.27M
-641.66%-18.45M
---25.82M
---7.64M
---17.42M
---2.49M
-Change in receivables
-96.22%499.00K
16.13%-51.63M
-93.54%-13.00M
219.35%9.81M
-17.62%13.19M
-498.39%-61.56M
-114.36%-6.72M
-452.52%-8.22M
125.53%16.02M
10.92%-10.29M
84.46%-3.13M
-113.82%-1.49M
161.67%7.10M
53.44%-11.55M
-48107.14%-20.16M
-9.94%10.76M
-242.40%-11.52M
46.51%-24.80M
100.16%42.00K
174.84%11.95M
79.91%-3.36M
-54.72%-46.37M
-7.78%-25.98M
14.88%-15.96M
-32.58%-16.74M
7.79%-29.97M
13.64%-24.11M
-39.90%-18.75M
-331.63%-12.63M
-2.91%-32.50M
-64.21%-27.91M
36.69%-13.40M
324.51%5.45M
15.07%-31.58M
-25.93%-17.00M
-1353.12%-21.17M
-4.97%-2.43M
-54.77%-37.19M
-36.56%-13.50M
88.07%-1.46M
-114.76%-2.31M
-187.99%-24.03M
5.88%-9.88M
-335.76%-12.21M
159.06%15.67M
59.72%-8.34M
35.57%-10.50M
81.04%-2.80M
-30.50%-26.53M
---20.71M
---16.30M
---14.78M
---20.33M
-Change in prepaid expenses
-89.90%1.72M
-214.89%-15.84M
140.43%3.09M
-161.79%-4.10M
81.36%17.03M
46.66%-5.03M
-695.63%-7.64M
164.92%6.63M
-29.42%9.39M
31.48%-9.43M
44.67%-960.00K
-69.16%2.50M
845.02%13.31M
-17.22%-13.77M
-150.45%-1.73M
2997.71%8.12M
-119.79%-1.79M
45.91%-11.74M
111.24%3.44M
-75.67%262.00K
29.38%9.02M
-90.65%-21.71M
142.62%1.63M
-90.54%1.08M
214.12%6.97M
5.62%-11.39M
1.60%-3.82M
711.98%11.39M
-731.30%-6.11M
-526.36%-12.07M
8.27%-3.88M
43.05%-1.86M
123.12%968.00K
-49.02%2.83M
46.43%-4.23M
3.48%-3.27M
-13406.45%-4.19M
-36.60%5.55M
18.16%-7.90M
-158.20%-3.39M
99.19%-31.00K
1542.50%8.76M
15.07%-9.65M
-46.21%5.82M
-161.61%-3.83M
94.11%-607.00K
-879.03%-11.37M
233.26%10.82M
242.64%6.22M
---10.30M
--1.46M
---8.12M
---4.36M
-Change in payables and accrued expense
107.19%11.99M
-68.72%5.07M
-7039.65%-36.55M
236.19%6.24M
155.55%5.79M
221.20%16.20M
-102.13%-512.00K
-127.79%-4.58M
-135.10%-10.41M
-59.33%5.04M
1190.87%24.01M
146.14%16.48M
-121.93%-4.43M
-31.76%12.40M
-137.91%-2.20M
-1038.15%-35.71M
104.90%20.20M
51.57%18.17M
-47.58%5.81M
118.13%3.81M
196.50%9.86M
-53.51%11.99M
260.98%11.07M
-922.17%-20.99M
46.04%-10.22M
-36.37%25.79M
194.25%3.07M
-35.87%2.55M
-42.73%-18.94M
2719.46%40.52M
-158.33%-3.25M
202.05%3.98M
-6.58%-13.27M
-103.67%-1.55M
86.20%-1.26M
62.20%-3.90M
-32.28%-12.45M
270.38%42.21M
-255.92%-9.13M
-3.40%-10.32M
-48.24%-9.41M
-26.78%11.40M
-35.97%5.86M
-200.97%-9.98M
17.35%-6.35M
61.03%15.56M
466.03%9.15M
610.57%9.88M
-140.85%-7.68M
--9.67M
--1.62M
--1.39M
--18.80M
-Change in other current assets
80.99%257.00K
-129.09%-16.00K
-107.85%-15.00K
-96.52%193.00K
-98.03%142.00K
100.68%55.00K
-76.13%191.00K
46.94%5.55M
24.56%7.21M
15.01%-8.05M
-38.88%800.00K
6.25%3.77M
-4.99%5.79M
17.40%-9.48M
2518.00%1.31M
-1.09%3.55M
-4.66%6.09M
-13.27%-11.47M
-93.78%50.00K
-34.28%3.59M
-21.78%6.39M
23.23%-10.13M
-40.00%804.00K
3.92%5.47M
13.71%8.17M
-18.61%-13.19M
698.21%1.34M
42.78%5.26M
29.07%7.18M
-6.57%-11.12M
-1078.95%-224.00K
14.95%3.68M
8.84%5.56M
-22.36%-10.44M
-101.04%-19.00K
-13.87%3.21M
-11.84%5.11M
-4.80%-8.53M
1621.67%1.83M
31.76%3.72M
63.47%5.80M
4.17%-8.14M
-115.46%-120.00K
36.95%2.82M
30.15%3.55M
-52.01%-8.49M
163.95%776.00K
-19.26%2.06M
-3.78%2.73M
---5.59M
--294.00K
--2.55M
--2.83M
-Change in other current liabilities
-82.65%-1.69M
-510.23%-1.07M
149.87%946.00K
101.85%139.00K
90.67%-928.00K
-101.65%-176.00K
-1264.75%-1.90M
-43.04%-7.52M
-11.32%-9.95M
-31.85%10.64M
92.21%-139.00K
2.32%-5.26M
-24.79%-8.93M
-0.23%15.61M
-6471.43%-1.78M
6.24%-5.38M
23.47%-7.16M
23.43%15.64M
104.78%28.00K
28.96%-5.74M
12.72%-9.36M
-22.06%12.67M
63.26%-586.00K
-130.10%-8.08M
-65.40%-10.72M
-6.82%16.26M
-417.10%-1.59M
31.66%-3.51M
20.28%-6.48M
19.88%17.45M
197.63%503.00K
2.41%-5.14M
-8.98%-8.13M
14.85%14.56M
104.73%169.00K
-3.23%-5.27M
-32.75%-7.46M
12.30%12.68M
-194.64%-3.57M
-21.02%-5.10M
9.08%-5.62M
4.24%11.29M
57.23%-1.21M
-313.74%-4.21M
-31.33%-6.18M
26.49%10.83M
-225.23%-2.84M
146.96%1.97M
13.70%-4.71M
--8.56M
---872.00K
---4.20M
---5.45M
Cash from non-recurring investing activities
Cash from operating activities
21.92%108.72M
34.12%-23.01M
-447.69%-16.28M
15.65%31.50M
-11.29%89.18M
-236.41%-34.93M
-92.76%4.68M
-62.08%27.23M
-13.07%100.53M
29.32%25.61M
132.66%64.63M
85.16%71.81M
43.35%115.64M
91.72%19.80M
-25.60%27.78M
-32.42%38.78M
-22.53%80.67M
170.03%10.33M
-0.69%37.34M
11.03%57.39M
-9.75%104.13M
-140.17%-14.75M
-19.42%37.59M
-34.43%51.68M
29.84%115.39M
-33.21%36.71M
137.50%46.65M
61.37%78.82M
-6.31%88.87M
340.37%54.96M
69.48%19.64M
301.50%48.85M
33.68%94.86M
-70.95%12.48M
362.04%11.59M
-64.05%12.17M
-16.02%70.96M
93.98%42.97M
-119.82%-4.42M
37.14%33.84M
49512.87%84.50M
-24.95%22.15M
279.94%22.31M
-60.59%24.68M
-100.70%-171.00K
57.73%29.52M
-78.06%5.87M
224.73%62.62M
-34.25%24.50M
--18.71M
--26.77M
--19.28M
--37.26M
Investing cash flow
Net cash from continuing investing activities
33.96%19.42M
8.21%22.12M
18.95%20.67M
-8.54%17.00M
-25.79%14.49M
-13.83%20.44M
-27.78%17.38M
6.05%18.59M
2.75%19.53M
33.35%23.72M
52.16%24.07M
31.27%17.53M
81.50%19.01M
17.51%17.79M
26.51%15.82M
-14.69%13.35M
-33.47%10.47M
-24.42%15.14M
-38.83%12.50M
-15.09%15.65M
-18.48%15.74M
13.59%20.03M
27.58%20.44M
31.77%18.43M
44.27%19.31M
49.83%17.63M
39.93%16.02M
54.07%13.99M
13.02%13.39M
17.61%11.77M
23.29%11.45M
-23.04%9.08M
-2.77%11.84M
-4.38%10.01M
-24.69%9.29M
8.26%11.80M
-13.87%12.18M
-32.66%10.46M
27.09%12.33M
204.07%10.90M
34.55%14.14M
75.99%15.54M
-1.99%9.70M
-55.90%3.58M
18.30%10.51M
-48.45%8.83M
54.19%9.90M
-10.29%8.13M
13.44%8.89M
--17.13M
--6.42M
--9.06M
--7.83M
Capital expenditures
33.96%19.42M
8.21%22.12M
18.95%20.67M
-8.54%17.00M
-25.79%14.49M
-13.83%20.44M
-27.78%17.38M
6.05%18.59M
2.75%19.53M
33.35%23.72M
52.16%24.07M
31.27%17.53M
81.50%19.01M
17.51%17.79M
26.51%15.82M
-14.69%13.35M
-33.47%10.47M
-24.42%15.14M
-38.83%12.50M
-15.09%15.65M
-18.48%15.74M
13.59%20.03M
27.58%20.44M
31.77%18.43M
44.27%19.31M
49.83%17.63M
39.93%16.02M
54.07%13.99M
13.02%13.39M
17.61%11.77M
23.29%11.45M
-23.04%9.08M
-2.77%11.84M
-4.38%10.01M
-24.69%9.29M
8.26%11.80M
-13.87%12.18M
-32.66%10.46M
27.09%12.33M
204.07%10.90M
34.55%14.14M
75.99%15.54M
-1.99%9.70M
-55.90%3.58M
18.30%10.51M
-48.45%8.83M
54.19%9.90M
-10.29%8.13M
13.44%8.89M
--17.13M
--6.42M
--9.06M
--7.83M
Net cash flow from disposal of fixed assets
33.96%19.42M
8.21%22.12M
18.95%20.67M
-8.54%17.00M
-25.79%14.49M
-13.83%20.44M
-27.78%17.38M
6.05%18.59M
2.75%19.53M
33.35%23.72M
52.16%24.07M
31.27%17.53M
81.50%19.01M
17.51%17.79M
26.51%15.82M
-14.69%13.35M
-33.47%10.47M
-24.42%15.14M
-38.83%12.50M
-15.09%15.65M
-18.48%15.74M
13.59%20.03M
27.58%20.44M
31.77%18.43M
44.27%19.31M
49.83%17.63M
39.93%16.02M
54.07%13.99M
13.02%13.39M
17.61%11.77M
23.29%11.45M
-23.04%9.08M
-2.77%11.84M
-4.38%10.01M
-24.69%9.29M
8.26%11.80M
-13.87%12.18M
-32.66%10.46M
27.09%12.33M
204.07%10.90M
34.55%14.14M
75.99%15.54M
-1.99%9.70M
-55.90%3.58M
18.30%10.51M
-48.45%8.83M
54.19%9.90M
-10.29%8.13M
13.44%8.89M
--17.13M
--6.42M
--9.06M
--7.83M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--5.00K
---2.24M
---139.26M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---65.21M
---212.10M
--0.00
---14.86M
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--1.58M
--26.00K
---1.38M
---32.05M
Net cash flow from investment products
-130.51%-25.93M
-49.18%22.92M
108.95%103.39M
-78.25%9.82M
128.93%84.99M
14.92%45.09M
133.50%49.48M
113.86%45.15M
118.56%37.13M
104.14%39.24M
-42.49%-147.71M
-287.86%-325.87M
-258.57%-199.98M
-43.43%-948.37M
-53.57%-103.66M
-228.09%-84.02M
-125.69%-55.77M
-1922.31%-661.19M
-9223.20%-67.50M
485.21%65.59M
-8.70%-24.71M
-235.99%-32.70M
97.83%-724.00K
60.16%-17.03M
-664.65%-22.73M
-3.02%24.04M
-238.42%-33.38M
-110.90%-42.74M
-83.46%4.03M
144.28%24.79M
275.78%24.11M
-57.71%-20.27M
294.36%24.35M
-67.80%10.15M
6.61%-13.72M
83.87%-12.85M
-17027.03%-12.53M
-66.01%31.52M
66.20%-14.69M
-671.45%-79.64M
-99.81%74.00K
150.39%92.72M
31.91%-43.46M
-7.73%-10.32M
87.67%38.31M
198.38%37.03M
-988.49%-63.83M
-219.01%-9.58M
119.20%20.41M
---37.64M
---5.86M
---3.00M
---106.32M
Net cash flow from other investing activities
54.76%-18.11M
47.40%-5.22M
-14.18%-4.68M
668.77%19.49M
-161.36%-40.02M
-30.47%-9.92M
40.05%-4.10M
37.56%-3.43M
67.16%-15.31M
-184.15%-7.60M
52.79%-6.83M
90.87%-5.49M
-564.49%-46.63M
24.94%-2.67M
-1103.33%-14.48M
-7371.27%-60.07M
-542.99%-7.02M
-255.69%-3.56M
-647.20%-1.20M
73.64%-804.00K
-9.69%1.58M
-271.11%-1.00M
87.85%-161.00K
3.14%-3.05M
253.46%1.75M
-122.11%-270.00K
-105.04%-1.32M
89.80%-3.15M
87.53%-1.14M
-95.59%1.22M
184.79%26.30M
-1324.41%-30.87M
-1491.32%-9.17M
2544.70%27.69M
-17429.05%-31.02M
-501.30%-2.17M
66.00%-576.00K
-52.90%1.05M
235.61%179.00K
138.63%540.00K
-266.24%-1.69M
182.86%2.22M
-119.58%-132.00K
-139700.00%-1.40M
214.51%1.02M
-121.84%-2.68M
-22.35%674.00K
-100.12%-1.00K
-57.48%324.00K
--12.29M
--868.00K
--860.00K
--762.00K
Cash from non-current investing activities
Net cash flow from investing activities
-1302.05%-63.46M
-129.97%-4.42M
178.69%78.03M
-46.80%12.31M
86.17%-4.53M
86.07%14.74M
115.68%28.00M
106.63%23.14M
89.12%-32.72M
100.82%7.92M
-33.34%-178.61M
-121.60%-348.88M
-177.68%-300.61M
-42.50%-968.83M
-64.96%-133.96M
-420.40%-157.44M
-46.56%-108.26M
-1165.48%-679.89M
-280.82%-81.21M
227.59%49.14M
-83.34%-73.87M
-975.16%-53.73M
57.96%-21.32M
35.68%-38.51M
-283.61%-40.29M
-56.90%6.14M
-230.16%-50.72M
4.12%-59.88M
92.27%-10.50M
-48.83%14.24M
172.14%38.97M
-132.89%-62.45M
-437.59%-135.93M
25.95%27.83M
-101.28%-54.02M
70.21%-26.82M
68.77%-25.28M
116.65%22.10M
49.64%-26.84M
-198.36%-90.00M
-381.01%-80.97M
-619.99%-132.70M
27.04%-53.30M
-70.32%-30.17M
143.16%28.82M
162.39%25.52M
-541.39%-73.05M
-40.81%-17.71M
108.15%11.85M
---40.91M
---11.39M
---12.58M
---145.45M
Financing cash flow
Cash flow from continuous financing activities
-61.14%135.19M
2002.19%166.27M
331.33%74.62M
239.17%154.38M
315.21%347.88M
73.31%-8.74M
-88.51%17.30M
58.47%-110.93M
-186.92%-161.65M
-107.03%-32.75M
658.68%150.58M
61.99%-267.09M
-85.09%185.97M
1824.37%465.70M
-92.01%19.85M
-365.60%-702.73M
165.50%1.25B
-91.05%24.20M
198.42%248.53M
144.59%264.58M
-7.96%469.89M
1803.97%270.25M
-230.30%-252.51M
-132.71%-593.38M
91.72%510.51M
-91.66%14.19M
-172.53%-76.45M
-43.50%-254.99M
182.60%266.28M
79.53%170.25M
50.91%105.40M
-14.65%-177.70M
220.72%94.23M
-5.08%94.83M
155.46%69.85M
-166.22%-154.98M
-151.84%-78.05M
-50.56%99.91M
-692.08%-125.93M
6.62%-58.22M
-49.06%150.56M
420.95%202.06M
-58.25%-15.90M
-464.79%-62.34M
634.95%295.57M
-74.38%38.79M
-134.74%-10.05M
-244.40%-11.04M
1596.20%40.22M
--151.37M
--28.92M
---3.21M
--2.37M
Net cash flow from debt Issuance/repayment
192.88%14.86M
-85.44%4.95M
-164.63%-17.45M
--17.00M
54.29%-16.00M
-2.86%34.00M
--27.00M
--0.00
---35.00M
--35.00M
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---100.00M
208.33%65.00M
722.22%35.00M
100.00%0.00
100.00%0.00
-966.67%-60.00M
0.00%-5.63M
0.00%-5.63M
89.89%-5.63M
-112.68%-5.63M
0.00%-5.63M
0.00%-5.63M
-888.89%-55.63M
888.89%44.38M
0.00%-5.63M
0.00%-5.63M
0.00%-5.63M
0.00%-5.63M
-103.95%-5.63M
---5.63M
---5.63M
---5.63M
--142.33M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---21.48M
---30.00M
---19.05M
---25.00M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---100.00M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---1.97M
--0.00
100.00%0.00
-454.75%-50.00M
100.00%0.00
100.00%0.00
---50.00M
---9.01M
---986.00K
---40.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
5.91%2.28M
--0.00
-16.88%2.72M
-100.00%0.00
-21.36%2.15M
-100.00%0.00
-1.56%3.27M
56.52%144.00K
-0.87%2.73M
-47.17%28.00K
-3.68%3.32M
-94.83%92.00K
-76.81%2.76M
-78.46%53.00K
-28.65%3.45M
7639.13%1.78M
403.09%11.89M
846.15%246.00K
17.04%4.83M
-96.74%23.00K
-14.25%2.36M
-99.03%26.00K
-52.18%4.13M
-90.96%705.00K
-53.88%2.76M
22.57%2.68M
-20.31%8.64M
51.35%7.80M
8.55%5.98M
-4.66%2.19M
156.24%10.84M
78.74%5.16M
213.79%5.51M
79.52%2.30M
521.15%4.23M
972.12%2.88M
-0.68%1.75M
-21.10%1.28M
-60.45%681.00K
-83.46%269.00K
-63.65%1.77M
-77.31%1.62M
-14.75%1.72M
306.50%1.63M
478.69%4.86M
4337.27%7.14M
3.01%2.02M
-31.97%400.00K
--840.00K
--161.00K
--1.96M
--588.00K
Net cash flow from other financing activities
-66.93%120.33M
454.29%159.04M
1049.16%92.07M
217.92%134.66M
386.99%363.88M
8.41%-44.89M
-105.37%-9.70M
54.57%-114.20M
-160.12%-126.79M
-110.59%-49.01M
812.16%180.55M
64.40%-251.37M
-83.07%210.88M
3661.59%462.94M
-92.03%19.79M
-296.30%-706.18M
207.70%1.25B
-94.72%12.31M
198.32%248.28M
172.31%359.75M
-28.95%404.87M
1264.93%232.88M
-243.56%-252.53M
-92.83%-497.51M
115.75%569.81M
-90.07%17.06M
-167.54%-73.50M
-94.12%-258.00M
178.89%264.11M
81.01%171.87M
48.74%108.84M
-28.31%-132.91M
242.84%94.70M
-9.37%94.95M
189.69%73.17M
-94.45%-103.59M
-142.52%-66.30M
80.75%104.76M
-365.68%-81.59M
16.85%-53.27M
-46.96%155.92M
70.85%57.96M
-1.91%-17.52M
-390.61%-64.06M
638.25%293.95M
-77.46%33.92M
-159.78%-17.19M
-152.77%-13.06M
2133.15%39.82M
--150.53M
--28.76M
---5.17M
--1.78M
Net cash from non-recurrent financing activities
Net cash from financing activities
-61.14%135.19M
2002.19%166.27M
331.33%74.62M
239.17%154.38M
315.21%347.88M
73.31%-8.74M
-88.51%17.30M
58.47%-110.93M
-186.92%-161.65M
-107.03%-32.75M
658.68%150.58M
61.99%-267.09M
-85.09%185.97M
1824.37%465.70M
-92.01%19.85M
-365.60%-702.73M
165.50%1.25B
-91.05%24.20M
198.42%248.53M
144.59%264.58M
-7.96%469.89M
1803.97%270.25M
-230.30%-252.51M
-132.71%-593.38M
91.72%510.51M
-91.66%14.19M
-172.53%-76.45M
-43.50%-254.99M
182.60%266.28M
79.53%170.25M
50.91%105.40M
-14.65%-177.70M
220.72%94.23M
-5.08%94.83M
155.46%69.85M
-166.22%-154.98M
-151.84%-78.05M
-50.56%99.91M
-692.08%-125.93M
6.62%-58.22M
-49.06%150.56M
420.95%202.06M
-58.25%-15.90M
-464.79%-62.34M
634.95%295.57M
-74.38%38.79M
-134.74%-10.05M
-244.40%-11.04M
1596.20%40.22M
--151.37M
--28.92M
---3.21M
--2.37M
Net cash flow
Beginning cash balance
131.96%1.59B
103.18%1.45B
97.94%1.32B
54.13%1.12B
-16.26%686.50M
-12.65%715.43M
-14.96%665.45M
-45.27%726.01M
-38.15%819.85M
-54.72%819.07M
-58.71%782.48M
-51.17%1.33B
-11.43%1.33B
-15.55%1.81B
-2.17%1.90B
73.45%2.72B
40.38%1.50B
147.82%2.14B
76.03%1.94B
-6.81%1.57B
-2.65%1.07B
-16.74%864.38M
-1.62%1.10B
24.07%1.68B
8.43%1.10B
34.72%1.04B
84.41%1.12B
72.39%1.35B
37.86%1.01B
28.97%770.64M
6.40%606.62M
6.23%785.84M
-5.11%732.68M
-1.58%597.53M
-25.41%570.12M
-15.82%739.75M
6.55%772.13M
-4.10%607.15M
12.40%764.35M
17.50%878.72M
71.06%724.64M
91.97%633.13M
67.07%680.01M
100.41%747.84M
42.83%423.62M
96.99%329.80M
230.60%407.03M
211.95%373.16M
31.57%296.59M
--167.42M
--123.12M
--119.62M
--225.43M
Current period cash flow changes
-58.28%180.45M
579.87%138.84M
172.84%136.38M
427.27%198.19M
560.94%432.53M
-3842.95%-28.93M
36.59%49.98M
88.87%-60.56M
-9464.87%-93.84M
100.16%773.00K
142.39%36.59M
33.75%-544.16M
-99.92%1.00M
25.11%-483.34M
-142.18%-86.33M
-321.34%-821.38M
143.92%1.22B
-419.84%-645.37M
186.63%204.66M
163.96%371.10M
-14.59%500.15M
253.73%201.78M
-193.40%-236.24M
-145.80%-580.21M
69.91%585.61M
-76.18%57.04M
-149.09%-80.52M
-23.39%-236.05M
548.30%344.65M
77.19%239.46M
498.31%164.02M
-12.77%-191.30M
264.20%53.16M
-18.08%135.14M
117.44%27.41M
-48.32%-169.63M
-121.01%-32.38M
80.28%164.97M
-235.29%-157.20M
-68.62%-114.37M
-52.47%154.09M
-2.46%91.51M
39.29%-46.88M
-300.27%-67.83M
323.43%324.22M
-27.37%93.82M
-274.34%-77.23M
867.69%33.87M
172.36%76.57M
--129.17M
--44.30M
--3.50M
---105.81M
Ending cash balance
58.43%1.77B
131.96%1.59B
103.18%1.45B
97.94%1.32B
54.13%1.12B
-16.26%686.50M
-12.65%715.43M
-14.96%665.45M
-45.27%726.01M
-38.15%819.85M
-54.72%819.07M
-58.71%782.48M
-51.17%1.33B
-11.43%1.33B
-15.55%1.81B
-2.17%1.90B
73.45%2.72B
40.38%1.50B
147.82%2.14B
76.03%1.94B
-6.81%1.57B
-2.65%1.07B
-16.74%864.38M
-1.62%1.10B
24.07%1.68B
8.43%1.10B
34.72%1.04B
88.16%1.12B
72.39%1.35B
37.86%1.01B
28.97%770.64M
4.28%594.54M
6.23%785.84M
-5.11%732.68M
-1.58%597.53M
-25.41%570.12M
-15.82%739.75M
6.55%772.13M
-4.10%607.15M
12.40%764.35M
17.50%878.72M
71.06%724.64M
91.97%633.13M
67.07%680.01M
100.41%747.84M
42.83%423.62M
96.99%329.80M
230.60%407.03M
211.95%373.16M
--296.59M
--167.42M
--123.12M
--119.62M
Free cash flow
19.58%89.30M
18.49%-45.13M
-190.99%-36.95M
67.67%14.50M
-7.80%74.68M
-3038.96%-55.37M
-131.31%-12.70M
-84.07%8.65M
-16.18%81.00M
-6.32%1.88M
239.12%40.56M
113.45%54.28M
37.66%96.63M
141.81%2.01M
-51.84%11.96M
-39.06%25.43M
-20.58%70.20M
86.17%-4.81M
44.76%24.83M
25.52%41.73M
-8.00%88.39M
-282.30%-34.78M
-44.00%17.15M
-48.71%33.25M
27.28%96.07M
-55.84%19.08M
273.82%30.63M
63.03%64.83M
-9.07%75.48M
1645.88%43.19M
255.64%8.19M
10705.98%39.77M
41.24%83.02M
-92.39%2.47M
113.75%2.30M
-98.40%368.00K
-16.45%58.78M
391.62%32.51M
-232.83%-16.75M
8.77%22.95M
758.54%70.35M
-68.03%6.61M
413.26%12.61M
-61.29%21.10M
-168.41%-10.68M
1206.70%20.68M
-119.78%-4.03M
432.97%54.49M
-46.94%15.62M
--1.58M
--20.35M
--10.22M
--29.43M
Currency unit
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