Global Partners LP
GLP51.580USD
-0.920-1.75%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.75BMarket Cap
16.20P/E TTM
Global Partners LP
51.580
-0.920-1.75%
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
71.76%-51.59M
-60.31%67.25M
26.39%122.71M
-90.82%24.35M
-845.42%-182.70M
274.82%169.42M
-49.36%97.09M
-26.84%265.26M
-185.40%-19.32M
-98.43%-96.91M
25.62%191.71M
591.59%362.56M
121.35%22.63M
-178.47%-48.84M
72.86%152.62M
117.66%52.42M
-176.85%-105.98M
511.54%62.24M
-38.27%88.29M
-55.02%24.09M
258.46%137.92M
-107.04%-15.12M
581.93%143.02M
-38.80%53.55M
16.08%-87.04M
1634.10%214.76M
-119.46%-29.68M
-5.28%87.49M
-188.22%-103.71M
89.56%-14.00M
105.70%152.51M
1528.20%92.36M
319.68%117.56M
-297.42%-134.05M
43.02%74.14M
-111.41%-6.47M
53.02%-53.52M
-55.00%67.90M
-64.09%51.84M
1713.98%56.68M
-314.34%-113.92M
14479.81%150.90M
296.15%144.37M
-107.82%-3.51M
-81.21%53.15M
-97.58%1.03M
-176.69%-73.60M
-82.59%44.93M
777.10%282.78M
--42.75M
---26.60M
--258.06M
---41.76M
Net income from continuing operations
433.52%18.68M
-56.84%23.86M
71.30%45.92M
11.50%46.15M
-119.30%-5.60M
-3.82%55.28M
-75.94%26.81M
-74.58%41.39M
-4.77%29.03M
197.54%57.48M
231.30%111.44M
1241.19%162.81M
809.45%30.48M
334.87%19.32M
84.90%33.64M
-84.02%12.14M
-239.74%-4.30M
604.77%4.44M
22.15%18.19M
428.65%75.97M
-54.74%3.08M
-101.69%-880.00K
202.97%14.89M
138.64%14.37M
-88.42%6.79M
187.26%52.17M
-200.03%-14.46M
202.46%6.02M
160.72%58.67M
127.66%18.16M
109.23%14.46M
123.31%1.99M
387.24%22.50M
-2160.31%-65.66M
-2022.21%-156.58M
-212.20%-8.54M
-125.77%-7.83M
-110.20%-2.91M
-81.33%8.15M
162.01%7.61M
-46.79%30.41M
77.58%28.48M
73.54%43.62M
-335.93%-12.28M
356.11%57.15M
-29.45%16.04M
264.66%25.14M
-71.89%5.20M
-1494.00%-22.32M
--22.73M
--6.89M
--18.52M
---1.40M
Operating gains losses
10.52%35.91M
24.17%36.18M
31.77%36.24M
31.60%35.27M
21.91%32.49M
11.11%29.14M
2.18%27.51M
7.40%26.80M
-0.20%26.65M
-0.14%26.22M
4.78%26.92M
-2.89%24.95M
6.91%26.70M
6.29%26.26M
2.87%25.69M
-3.42%25.69M
-3.10%24.98M
-11.85%24.71M
-10.41%24.98M
1.91%26.60M
-8.62%25.77M
2.18%28.03M
-0.44%27.88M
3.01%26.11M
6.51%28.20M
4.57%27.43M
2.49%28.00M
-4.55%25.34M
0.45%26.48M
2.99%26.23M
-84.69%27.32M
-9.33%26.55M
-8.04%26.36M
-14.54%25.47M
479.37%178.50M
9.38%29.28M
0.69%28.67M
26.22%29.80M
42.78%30.81M
24.68%26.77M
44.48%28.47M
29.79%23.61M
3.74%21.58M
15.15%21.47M
22.48%19.71M
42.18%18.19M
84.64%20.80M
53.06%18.64M
74.58%16.09M
--12.79M
--11.27M
--12.18M
--9.22M
Deferred tax
----
-313.67%-5.36M
----
----
----
-73.82%2.51M
----
----
----
1499.83%9.58M
----
----
----
-95.51%599.00K
----
----
----
57895.65%13.34M
----
----
----
-99.16%23.00K
----
----
----
110.60%2.75M
----
----
----
-38.16%-25.95M
----
----
----
-418.27%-18.78M
----
----
----
-32845.45%-3.62M
----
----
----
-103.27%-11.00K
----
----
----
-72.39%336.00K
----
----
----
--1.22M
----
----
----
Other non-cash items
-23.65%2.37M
6.18%1.84M
24.92%1.96M
-14.37%1.97M
123.75%3.10M
-2.92%1.73M
20.79%1.57M
121.33%2.30M
-3.89%1.39M
49.75%1.78M
1.17%1.30M
-34.73%1.04M
12.93%1.44M
-86.54%1.19M
-4.46%1.28M
-24.41%1.59M
-14.02%1.28M
813.64%8.84M
-90.80%1.34M
9.95%2.11M
-34.65%1.48M
-50.59%968.00K
726.36%14.61M
-0.42%1.92M
104.50%2.27M
42.68%1.96M
17.55%1.77M
-27.94%1.93M
-1809.89%-50.49M
-42.79%1.37M
-31.04%1.50M
22.72%2.67M
-25.49%2.95M
-8.19%2.40M
-14.20%2.18M
2.54%2.18M
136.88%3.96M
15.26%2.61M
2.29%2.54M
-31.91%2.13M
2.14%1.67M
-48.76%2.27M
-0.08%2.48M
36.23%3.12M
-54.21%1.64M
97.06%4.43M
184.55%2.49M
56.17%2.29M
154.77%3.58M
--2.25M
--874.00K
--1.47M
--1.40M
Change in working capital
51.81%-108.67M
-108.18%-9.45M
4715.81%66.41M
-134.28%-66.64M
-234.83%-225.52M
160.87%115.61M
-98.37%1.38M
-21.62%194.37M
-48.13%-67.35M
-113.57%-189.91M
-7.61%84.60M
13482.41%247.98M
68.56%-45.47M
-321.81%-88.92M
135.11%91.57M
98.29%-1.85M
-178.95%-144.64M
58.26%-21.08M
-56.74%38.95M
-941.84%-108.12M
220.19%183.20M
-131.62%-50.51M
273.65%90.04M
-74.73%12.84M
-13.50%-152.42M
455.54%159.74M
-152.65%-51.85M
-18.42%50.83M
-261.84%-134.29M
50.71%-44.93M
156.83%98.47M
238.59%62.31M
181.19%82.98M
-283.90%-91.15M
18.69%38.34M
-519.21%-44.96M
46.76%-102.21M
-58.17%49.57M
-61.74%32.31M
168.86%10.72M
-341.77%-191.97M
504.57%118.48M
173.25%84.45M
-346.69%-15.58M
-115.19%-43.45M
-134.31%-29.29M
-390.50%-115.29M
-101.59%-3.49M
798.47%286.00M
---12.50M
---23.50M
--219.21M
---40.95M
-Change in receivables
-1293.70%-104.50M
97.69%-800.00K
259.79%134.33M
-17388.85%-44.95M
-119.26%-7.50M
27.94%-34.66M
-200.88%-84.07M
-97.80%260.00K
133.54%38.92M
1.80%-48.10M
842.43%83.33M
135.31%11.81M
-30.54%-116.05M
-435.13%-48.98M
-157.14%-11.22M
17.14%-33.44M
-140.28%-88.90M
118.77%14.62M
-112.37%-4.37M
-235.52%-40.36M
421.96%220.69M
-207.46%-77.88M
143.94%35.27M
590.50%29.78M
-10884.94%-68.55M
186.24%72.47M
120.20%14.46M
-112.04%-6.07M
-100.58%-624.00K
40.54%-84.04M
-191.02%-71.60M
200.50%50.42M
5215.04%108.48M
-308.97%-141.34M
6682.51%78.66M
-234.29%-50.16M
-96.09%2.04M
-3.68%67.64M
-108.28%-1.20M
-61.94%37.35M
25.39%52.24M
-24.50%70.22M
134.39%14.44M
-61.86%98.14M
128.67%41.66M
648.66%93.01M
81.83%-41.99M
178.21%257.34M
-247.06%-145.34M
---16.95M
---231.07M
--92.50M
--98.83M
-Change in inventory
1151.63%76.32M
-2913.24%-95.10M
239.66%65.62M
-495.50%-163.67M
-104.01%-7.26M
97.74%-3.16M
-1187.82%-46.98M
-48.79%41.38M
8014.27%180.87M
-45.01%-139.44M
-94.49%4.32M
465.43%80.81M
102.65%2.23M
-72.11%-96.16M
411.82%78.41M
82.97%-22.11M
-135.61%-84.02M
2.09%-55.87M
-52.55%15.32M
-436.64%-129.84M
400.31%235.98M
-160.22%-57.07M
123.64%32.28M
-28.96%38.57M
-85.82%-78.58M
240.81%94.76M
-252.22%-136.54M
-14.34%54.29M
-148.39%-42.29M
20.00%-67.30M
2643.96%89.70M
254.13%63.38M
727.72%87.38M
-1557.77%-84.11M
-92.77%3.27M
28.08%-41.12M
10.85%-13.92M
-104.27%-5.07M
29.88%45.21M
-90.31%-57.17M
-113.90%-15.61M
169.70%118.90M
160.70%34.81M
-134.02%-30.04M
-45.59%112.33M
-316.66%-170.59M
36.02%-57.35M
-47.37%88.30M
5471.79%206.44M
---40.94M
---89.64M
--167.77M
--3.71M
-Change in prepaid expenses
-887.72%-12.25M
18.92%-8.53M
-36.53%-4.24M
555.28%9.05M
143.44%1.56M
-5650.82%-10.52M
45.90%-3.10M
-121.36%-1.99M
-133.59%-3.58M
95.45%-183.00K
-20.67%-5.74M
4043.22%9.31M
-68.31%10.66M
84.25%-4.02M
-285.16%-4.75M
-101.55%-236.00K
220.91%33.63M
-285.00%-25.52M
137.54%2.57M
128.07%15.27M
-3730.94%-27.81M
250.96%13.79M
-487.12%-6.84M
1759.44%6.69M
112.83%766.00K
-259.57%-9.14M
-106.31%-1.17M
101.65%360.00K
62.73%-5.97M
-37.85%5.73M
567.49%18.46M
-384.61%-21.84M
-60.94%-16.02M
263.67%9.21M
-127.41%-3.95M
219.77%7.67M
-197.98%-9.95M
77.09%-5.63M
319.00%14.41M
0.80%-6.41M
188.97%10.16M
-233.64%-24.57M
-321.18%-6.58M
-244.81%-6.46M
-202.35%-11.42M
15.49%-7.36M
164.67%2.97M
-29.30%4.46M
870.84%11.15M
---8.71M
---4.60M
--6.31M
---1.45M
-Change in other current assets
356.69%1.71M
-113.05%-1.65M
128.28%2.77M
-329.47%-7.81M
-115.18%-665.00K
145.92%12.66M
-232.89%-9.80M
-80.68%3.40M
122.01%4.38M
210.43%5.15M
172.18%7.37M
182.03%17.61M
-105.48%-19.91M
-7.53%1.66M
-215.52%-10.21M
155.94%6.24M
-172.67%-9.69M
118.40%1.79M
285.66%8.84M
-101363.64%-11.16M
357.50%13.33M
-2219.57%-9.75M
43.00%-4.76M
-100.15%-11.00K
-12.30%-5.18M
-83.41%460.00K
-174.75%-8.36M
-21.67%7.42M
-152.58%-4.61M
130.91%2.77M
-114.70%-3.04M
1964.76%9.47M
216.46%8.77M
-58.38%-8.97M
409.98%20.68M
-103.44%-508.00K
54.48%-7.53M
11.57%-5.67M
-171.11%-6.67M
396.01%14.75M
-350.63%-16.54M
-133.89%-6.41M
150.07%9.38M
-176.94%-4.98M
-74.91%6.60M
177.30%18.90M
-2664.01%-18.74M
-12.27%6.47M
277.83%26.30M
---24.45M
---678.00K
--7.38M
--6.96M
-Change in other current liabilities
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----
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----
----
----
----
----
----
----
----
----
---89.61M
--89.61M
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
71.76%-51.59M
-60.31%67.25M
26.39%122.71M
-90.82%24.35M
-845.42%-182.70M
274.82%169.42M
-49.36%97.09M
-26.84%265.26M
-185.40%-19.32M
-98.43%-96.91M
25.62%191.71M
591.59%362.56M
121.35%22.63M
-178.47%-48.84M
72.86%152.62M
117.66%52.42M
-176.85%-105.98M
511.54%62.24M
-38.27%88.29M
-55.02%24.09M
258.46%137.92M
-107.04%-15.12M
581.93%143.02M
-38.80%53.55M
16.08%-87.04M
1634.10%214.76M
-119.46%-29.68M
-5.28%87.49M
-188.22%-103.71M
89.56%-14.00M
105.70%152.51M
1528.20%92.36M
319.68%117.56M
-297.42%-134.05M
43.02%74.14M
-111.41%-6.47M
53.02%-53.52M
-55.00%67.90M
-64.09%51.84M
1713.98%56.68M
-314.34%-113.92M
14479.81%150.90M
296.15%144.37M
-107.82%-3.51M
-81.21%53.15M
-97.58%1.03M
-176.69%-73.60M
-82.59%44.93M
777.10%282.78M
--42.75M
---26.60M
--258.06M
---41.76M
Investing cash flow
Net cash from continuing investing activities
432.71%14.28M
32.80%44.24M
-127.12%-3.45M
-48.50%11.20M
-67.26%2.68M
-14.24%33.31M
-41.29%12.73M
129.32%21.75M
201.17%8.19M
15.72%38.85M
-17.88%21.69M
-446.00%-74.16M
-158.20%-8.09M
-2.79%33.57M
47.57%26.41M
315.15%21.43M
32.44%13.91M
36.48%34.54M
-13.03%17.90M
-62.91%5.16M
74.99%10.50M
13.82%25.30M
139.18%20.58M
24.62%13.92M
-31.47%6.00M
45.91%22.23M
-20.13%8.60M
60.93%11.17M
155.18%8.76M
771.83%15.24M
134.37%10.77M
-64.04%6.94M
-301.84%-15.87M
-106.55%-2.27M
-245.97%-31.34M
2.06%19.30M
-39.52%7.86M
65.60%34.62M
-26.79%21.47M
-35.95%18.91M
14.76%13.00M
24.60%20.91M
117.11%29.33M
87.25%29.53M
-4.46%11.33M
24.82%16.78M
195.56%13.51M
32.12%15.77M
128.74%11.86M
--13.44M
--4.57M
--11.94M
--5.18M
Capital expenditures
7.64%17.88M
37.22%46.80M
39.07%24.27M
-29.39%15.61M
9.45%16.61M
-16.75%34.11M
-25.45%17.45M
-12.71%22.11M
-11.19%15.18M
13.30%40.97M
-12.65%23.41M
15.89%25.32M
1.14%17.09M
-1.44%36.16M
49.76%26.80M
117.30%21.85M
44.58%16.90M
20.81%36.69M
-20.52%17.90M
-49.07%10.06M
14.28%11.69M
18.11%30.37M
38.22%22.52M
12.12%19.75M
7.03%10.23M
41.13%25.71M
32.06%16.29M
61.13%17.61M
14.07%9.56M
10.15%18.22M
-22.36%12.34M
-51.19%10.93M
-49.07%8.38M
-54.57%16.54M
-31.96%15.89M
17.14%22.39M
17.13%16.45M
69.15%36.41M
-20.37%23.36M
-38.69%19.12M
7.42%14.04M
6.57%21.52M
73.91%29.33M
75.09%31.18M
6.67%13.07M
44.63%20.20M
50.90%16.87M
22.45%17.81M
136.46%12.26M
--13.96M
--11.18M
--14.55M
--5.18M
Net cash flow from disposal of fixed assets
432.71%14.28M
32.80%44.24M
-127.12%-3.45M
-48.50%11.20M
-67.26%2.68M
-14.24%33.31M
-41.29%12.73M
129.32%21.75M
201.17%8.19M
15.72%38.85M
-17.88%21.69M
-446.00%-74.16M
-158.20%-8.09M
-2.79%33.57M
47.57%26.41M
315.15%21.43M
32.44%13.91M
36.48%34.54M
-13.03%17.90M
-62.91%5.16M
74.99%10.50M
13.82%25.30M
139.18%20.58M
24.62%13.92M
-31.47%6.00M
45.91%22.23M
-20.13%8.60M
60.93%11.17M
155.18%8.76M
771.83%15.24M
134.37%10.77M
-64.04%6.94M
-301.84%-15.87M
-106.55%-2.27M
-245.97%-31.34M
2.06%19.30M
-39.52%7.86M
65.60%34.62M
-26.79%21.47M
-35.95%18.91M
14.76%13.00M
24.60%20.91M
117.11%29.33M
87.25%29.53M
-4.46%11.33M
24.82%16.78M
195.56%13.51M
32.12%15.77M
128.74%11.86M
--13.44M
--4.57M
--11.94M
--5.18M
Net cash flow from business transactions
----
99.97%-85.00K
----
---215.00M
----
-31921.88%-313.17M
96.29%-1.50M
-100.00%0.00
100.00%0.00
---978.00K
-268.90%-40.44M
--68.00K
-2939.09%-214.89M
--0.00
---10.96M
--0.00
---7.07M
----
----
----
----
----
----
----
----
100.53%204.00K
---171.82M
----
----
---38.48M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
----
---156.28M
---405.48M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---11.00K
----
-0.42%-185.28M
---6.85M
--0.00
----
---184.50M
Net cash flow from investment products
-72.66%-16.68M
79.70%-5.24M
---3.82M
99.42%-404.00K
---9.66M
---25.82M
--0.00
---69.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-77.22%2.47M
76.66%3.06M
--2.17M
4.94%-4.06M
379.20%10.83M
204.27%1.73M
--0.00
---4.28M
---3.88M
---1.66M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-213.54%-1.69M
45.45%-420.00K
---22.00K
---649.00K
15.78%-539.00K
-180.00%-770.00K
100.00%0.00
--0.00
---640.00K
95.48%-275.00K
---3.06M
----
----
---6.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-1790.58%-28.49M
87.45%-46.50M
112.68%1.81M
-141.53%-230.67M
87.51%-1.51M
-793.14%-370.57M
77.09%-14.23M
-228.66%-95.50M
94.16%-12.07M
-23.58%-41.49M
-66.24%-62.13M
446.32%74.23M
-812.30%-206.80M
3.96%-33.57M
-108.57%-37.38M
-268.79%-21.43M
-105.33%-22.67M
-34.06%-34.96M
12.92%-17.92M
58.25%-5.81M
-66.24%-11.04M
-16.91%-26.07M
88.78%-20.58M
-24.62%-13.92M
24.16%-6.64M
62.71%-22.30M
-1603.40%-183.49M
-60.93%-11.17M
-155.18%-8.76M
-2736.77%-59.80M
-134.37%-10.77M
64.04%-6.94M
301.84%15.87M
106.55%2.27M
245.97%31.34M
88.98%-19.30M
98.12%-7.86M
-65.60%-34.62M
26.79%-21.47M
-493.34%-175.19M
-3593.87%-418.48M
-24.60%-20.91M
-116.93%-29.33M
-87.25%-29.53M
94.25%-11.33M
17.32%-16.78M
-195.80%-13.52M
-32.12%-15.77M
-3.93%-197.14M
---20.29M
---4.57M
---11.94M
---189.69M
Financing cash flow
Cash flow from continuous financing activities
-66.57%79.35M
-115.80%-33.10M
-42.93%-118.06M
189.04%147.61M
589.60%237.39M
65.02%209.50M
32.00%-82.60M
62.34%-165.78M
-81.31%34.42M
62.98%126.95M
-14.54%-121.48M
-1109.07%-440.25M
41.08%184.16M
447.32%77.90M
-39.79%-106.05M
41.56%-36.41M
254.42%130.53M
-147.26%-22.43M
40.31%-75.86M
-64.75%-62.30M
-189.74%-84.53M
124.12%47.46M
-158.27%-127.10M
53.04%-37.82M
-13.82%94.19M
-352.92%-196.78M
259.44%218.13M
13.99%-80.53M
184.51%109.31M
-38.67%77.80M
-38.00%-136.81M
-641.40%-93.63M
-267.25%-129.34M
485.32%126.86M
-143.04%-99.14M
-85.98%17.29M
-85.50%77.33M
74.73%-32.92M
67.69%-40.79M
235.94%123.35M
1505.06%533.50M
-1417.10%-130.30M
-236.45%-126.23M
213.22%36.72M
51.74%-37.97M
156.35%9.89M
234.20%92.52M
86.98%-32.43M
-133.54%-78.68M
---17.55M
--27.68M
---249.03M
--234.59M
Net cash flow from debt Issuance/repayment
-53.72%125.20M
-99.88%300.00K
-58.29%-85.00M
285.06%255.20M
188.07%270.50M
57.82%242.10M
43.29%-53.70M
66.60%-137.90M
-54.96%93.90M
50.69%153.40M
-18.38%-94.70M
-4246.32%-412.90M
162.59%208.50M
3049.87%101.80M
-41.34%-80.00M
79.74%-9.50M
222.15%79.40M
-105.17%-3.45M
47.34%-56.60M
-154.89%-46.90M
-157.42%-65.00M
137.35%66.70M
-163.64%-107.48M
71.56%-18.40M
-9.44%113.20M
-291.02%-178.60M
240.05%168.90M
16.84%-64.70M
209.94%125.00M
-34.39%93.50M
-44.60%-120.60M
-326.32%-77.80M
-222.00%-113.70M
2650.56%142.50M
-527.07%-83.40M
-10.77%34.38M
-83.31%93.20M
97.71%-5.59M
87.33%-13.30M
-32.13%38.52M
2863.86%558.30M
-901.97%-243.80M
-192.27%-105.00M
478.39%56.76M
67.63%-20.20M
1269.23%30.40M
554.02%113.80M
---15.00M
-125.40%-62.40M
---2.60M
--17.40M
----
--245.70M
Net cash flow from common stock issuance/repurchase
-523.87%-11.34M
-5.87%-3.01M
-382.10%-3.26M
---7.90M
-287.63%-1.82M
-759.52%-2.84M
56.47%-676.00K
100.00%0.00
-7716.67%-469.00K
---331.00K
28.53%-1.55M
32.13%-2.57M
76.92%-6.00K
100.00%0.00
-794.24%-2.17M
-1177.70%-3.78M
-4.00%-26.00K
63.64%-4.00K
60.42%-243.00K
-1133.33%-296.00K
-212.50%-25.00K
62.07%-11.00K
23.82%-614.00K
---24.00K
---8.00K
-383.33%-29.00K
-56.20%-806.00K
----
----
---6.00K
---516.00K
----
----
----
----
----
----
-100.00%0.00
--0.00
--109.31M
----
--137.84M
----
----
----
--0.00
--0.00
---2.09M
----
--0.00
--0.00
--0.00
---96.00K
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
---69.00M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--72.17M
----
----
----
----
----
----
----
----
--0.00
--66.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
1.16%31.09M
2.14%30.39M
4.08%29.80M
11.69%30.68M
-47.79%30.73M
13.94%29.75M
13.53%28.64M
10.86%27.47M
141.85%58.86M
9.25%26.11M
5.63%25.22M
7.14%24.78M
15.86%24.34M
25.99%23.90M
37.47%23.88M
53.09%23.13M
5.53%21.01M
-1.34%18.97M
-8.61%17.37M
-22.09%15.11M
4.78%19.91M
5.92%19.23M
16.42%19.01M
22.52%19.39M
21.05%19.00M
15.72%18.16M
4.03%16.32M
1.21%15.83M
0.36%15.69M
0.38%15.69M
-0.28%15.69M
0.75%15.64M
0.05%15.64M
-40.65%15.63M
-39.57%15.74M
-31.80%15.52M
-30.09%15.63M
37.63%26.34M
39.73%26.04M
24.94%22.76M
25.81%22.36M
10.43%19.14M
9.93%18.64M
8.63%18.22M
9.17%17.77M
15.87%17.33M
15.19%16.95M
19.98%16.77M
47.74%16.28M
--14.96M
--14.72M
--13.98M
--11.02M
Net cash flow from other financing activities
-505.66%-3.42M
--0.00
-100.00%0.00
99.76%-1.00K
-279.19%-565.00K
--0.00
--411.00K
---411.00K
---149.00K
--0.00
----
----
----
----
----
----
----
--0.00
---1.65M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
61.35%-465.00K
100.00%0.00
99.30%-7.00K
100.00%0.00
30.06%-1.20M
68.35%-595.00K
-25.00%-1.00M
83.81%-680.00K
4.44%-1.72M
21.67%-1.88M
72.60%-800.00K
---4.20M
---1.80M
---2.40M
---2.92M
----
----
----
----
--25.00M
---235.05M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-66.57%79.35M
-115.80%-33.10M
-42.93%-118.06M
189.04%147.61M
589.60%237.39M
65.02%209.50M
32.00%-82.60M
62.34%-165.78M
-81.31%34.42M
62.98%126.95M
-14.54%-121.48M
-1109.07%-440.25M
41.08%184.16M
447.32%77.90M
-39.79%-106.05M
41.56%-36.41M
254.42%130.53M
-147.26%-22.43M
40.31%-75.86M
-64.75%-62.30M
-189.74%-84.53M
124.12%47.46M
-158.27%-127.10M
53.04%-37.82M
-13.82%94.19M
-352.92%-196.78M
259.44%218.13M
13.99%-80.53M
184.51%109.31M
-38.67%77.80M
-38.00%-136.81M
-641.40%-93.63M
-267.25%-129.34M
485.32%126.86M
-143.04%-99.14M
-85.98%17.29M
-85.50%77.33M
74.73%-32.92M
67.69%-40.79M
235.94%123.35M
1505.06%533.50M
-1417.10%-130.30M
-236.45%-126.23M
213.22%36.72M
51.74%-37.97M
156.35%9.89M
234.20%92.52M
86.98%-32.43M
-133.54%-78.68M
---17.55M
--27.68M
---249.03M
--234.59M
Net cash flow
Beginning cash balance
-58.21%8.21M
82.04%20.57M
27.80%14.11M
930.01%72.82M
386.19%19.64M
-27.04%11.30M
49.63%11.04M
-34.74%7.07M
-62.76%4.04M
0.79%15.49M
19.49%7.38M
-6.59%10.83M
11.68%10.85M
216.09%15.37M
-40.36%6.18M
-78.68%11.60M
-19.33%9.71M
-15.90%4.86M
-0.84%10.36M
529.65%54.39M
48.28%12.04M
-53.58%5.78M
39.62%10.45M
-26.13%8.64M
-45.34%8.12M
14.70%12.45M
26.34%7.48M
-17.22%11.69M
48.17%14.86M
-27.36%10.86M
-31.09%5.92M
-17.24%14.13M
798.57%10.03M
1853.33%14.94M
-23.18%8.59M
169.01%17.07M
-78.69%1.12M
-86.20%765.00K
-33.19%11.19M
-51.43%6.34M
-43.17%5.24M
-63.20%5.54M
73.10%16.74M
0.97%13.06M
54.21%9.22M
1304.29%15.07M
112.08%9.67M
73.39%12.94M
38.10%5.98M
--1.07M
--4.56M
--7.46M
--4.33M
Current period cash flow changes
-101.37%-730.00K
-248.12%-12.36M
2440.55%6.45M
-1577.30%-58.71M
1655.12%53.18M
172.90%8.34M
-96.87%254.00K
215.09%3.97M
20300.00%3.03M
-153.45%-11.45M
-11.79%8.11M
36.30%-3.45M
-100.80%-15.00K
-193.06%-4.52M
267.15%9.19M
87.69%-5.42M
-95.55%1.88M
-22.50%4.85M
-17.81%-5.50M
-2535.34%-44.03M
8090.91%42.35M
244.62%6.26M
-193.90%-4.67M
142.94%1.81M
116.33%517.00K
-208.17%-4.33M
0.73%4.97M
48.67%-4.21M
-177.23%-3.17M
181.44%4.00M
-22.30%4.93M
3.20%-8.20M
-74.31%4.10M
-1500.28%-4.92M
160.92%6.35M
-275.03%-8.47M
1341.10%15.95M
214.33%351.00K
6.94%-10.42M
31.58%4.84M
-71.22%1.11M
94.75%-307.00K
-307.58%-11.20M
212.71%3.68M
-44.73%3.85M
-219.31%-5.85M
254.67%5.39M
-12.55%-3.27M
122.11%6.96M
--4.90M
---3.49M
---2.90M
--3.13M
Ending cash balance
-89.73%7.48M
-58.21%8.21M
82.04%20.57M
27.80%14.11M
930.01%72.82M
386.19%19.64M
-27.04%11.30M
49.63%11.04M
-34.74%7.07M
-62.76%4.04M
0.79%15.49M
19.49%7.38M
-6.59%10.83M
11.68%10.85M
216.09%15.37M
-40.36%6.18M
-78.68%11.60M
-19.33%9.71M
-15.90%4.86M
-0.84%10.36M
529.65%54.39M
48.28%12.04M
-53.58%5.78M
39.62%10.45M
-26.13%8.64M
-45.34%8.12M
14.70%12.45M
26.34%7.48M
-17.22%11.69M
48.17%14.86M
-27.36%10.86M
-31.09%5.92M
-17.24%14.13M
798.57%10.03M
1853.33%14.94M
-23.18%8.59M
169.01%17.07M
-78.69%1.12M
-86.20%765.00K
-33.19%11.19M
-51.43%6.34M
-43.17%5.24M
-63.20%5.54M
73.10%16.74M
0.97%13.06M
54.21%9.22M
1304.29%15.07M
112.08%9.67M
73.39%12.94M
--5.98M
--1.07M
--4.56M
--7.46M
Free cash flow
65.14%-69.47M
-84.89%20.45M
23.61%98.44M
-96.41%8.74M
-477.64%-199.32M
198.14%135.31M
-52.68%79.63M
-27.90%243.16M
-723.40%-34.51M
-62.21%-137.88M
33.77%168.30M
1003.07%337.24M
104.50%5.54M
-432.70%-85.00M
78.74%125.81M
117.91%30.57M
-197.35%-122.88M
156.16%25.55M
-41.59%70.39M
-58.49%14.03M
229.78%126.23M
-124.06%-45.49M
362.13%120.50M
-51.63%33.80M
14.13%-97.27M
686.75%189.04M
-132.79%-45.97M
-14.19%69.88M
-203.74%-113.27M
78.60%-32.22M
140.64%140.18M
382.14%81.43M
256.05%109.19M
-578.18%-150.59M
104.50%58.25M
-176.83%-28.86M
45.32%-69.97M
-75.66%31.49M
-75.24%28.48M
208.27%37.56M
-419.33%-127.96M
775.18%129.38M
227.16%115.04M
-227.92%-34.70M
-85.19%40.07M
-166.56%-19.16M
-139.47%-90.47M
-88.86%27.12M
676.22%270.52M
--28.79M
---37.78M
--243.52M
---46.95M
Currency unit
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