GameStop Corp
GME23.560USD
-0.140-0.59%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
10.54BMarket Cap
50.10P/E TTM
GameStop Corp
23.560
-0.140-0.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
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
275.32%192.50M
1575.45%162.30M
28.80%24.60M
162.88%68.60M
-6.91%-109.80M
-103.25%-11.00M
-89.23%19.10M
-5.51%-109.10M
66.21%-102.70M
406.62%338.20M
160.37%177.30M
-799.13%-103.40M
-1516.49%-303.90M
-166.93%-110.30M
-59.10%-293.70M
-105.96%-11.50M
61.87%-18.80M
-31.42%164.80M
-2179.01%-184.60M
953.55%192.80M
92.59%-49.30M
-52.35%240.30M
-103.23%-8.10M
-82.06%18.30M
-25.02%-665.00M
11.57%504.30M
-14.90%250.70M
285.79%102.00M
-107.13%-531.90M
11.47%452.00M
-48.12%294.60M
8.65%-54.90M
31.72%-256.80M
-13.48%405.50M
168.97%567.80M
-156.91%-60.10M
-192.46%-376.10M
5.59%468.70M
-32.32%211.10M
5457.89%105.60M
53.61%-128.60M
24.45%443.90M
-45.80%311.90M
-99.23%1.90M
16.35%-277.20M
-12.25%356.70M
52.45%575.50M
2221.55%246.10M
-104.32%-331.40M
-5.64%406.50M
-13.56%377.50M
87.55%-11.60M
-22.42%-162.20M
--430.80M
--436.70M
---93.20M
---132.50M
Net income from continuing operations
238.70%44.80M
108.08%131.30M
664.52%17.50M
628.57%14.80M
36.04%-32.30M
30.91%63.10M
96.73%-3.10M
97.42%-2.80M
68.02%-50.50M
132.68%48.20M
10.15%-94.70M
-76.46%-108.70M
-136.38%-157.90M
-283.23%-147.50M
-460.64%-105.40M
44.65%-61.60M
59.69%-66.80M
283.33%80.50M
77.46%-18.80M
73.20%-111.30M
-2536.76%-165.70M
111.19%21.00M
82.93%-83.40M
-1567.87%-415.30M
-75.89%6.80M
-77.24%-187.70M
-922.56%-488.60M
-212.16%-24.90M
-52.20%28.20M
-150.74%-105.90M
16.93%59.40M
-20.43%22.20M
-10.33%59.00M
-15.78%208.70M
-9.12%50.80M
10.28%27.90M
-10.84%65.80M
1.52%247.80M
-0.89%55.90M
2.85%25.30M
8.53%73.80M
10.70%244.10M
-17.78%56.40M
134.29%24.60M
24.54%68.00M
-15.55%220.50M
110.99%68.60M
-50.00%10.50M
-24.59%54.60M
49.80%261.10M
-1262.57%-624.30M
-31.15%21.00M
-9.50%72.40M
--174.30M
--53.70M
--30.50M
--80.00M
Operating gains losses
144.64%41.10M
-69.66%7.10M
51.33%17.10M
-39.68%7.60M
22.63%16.80M
61.38%23.40M
-26.14%11.30M
-29.21%12.60M
-73.03%13.70M
-51.83%14.50M
-9.47%15.30M
1.14%17.80M
163.21%50.80M
-0.66%30.10M
-12.89%16.90M
-16.59%17.60M
-24.02%19.30M
-16.99%30.30M
-44.89%19.40M
-94.54%21.10M
9.01%25.40M
-92.03%36.50M
-94.30%35.20M
1090.15%386.80M
-32.27%23.30M
5.56%457.90M
1570.27%618.00M
-14.25%32.50M
-10.18%34.40M
940.29%433.80M
-13.15%37.00M
-8.45%37.90M
-6.59%38.30M
-13.66%41.70M
6.77%42.60M
8.09%41.40M
12.95%41.00M
25.45%48.30M
3.37%39.90M
-2.54%38.30M
-9.48%36.30M
-46.68%38.50M
-6.99%38.60M
-5.53%39.30M
-5.87%40.10M
54.94%72.20M
-94.26%41.50M
-6.52%41.60M
-5.54%42.60M
0.22%46.60M
1419.75%723.40M
-6.51%44.50M
-3.84%45.10M
--46.50M
--47.60M
--47.60M
--46.90M
Deferred tax
----
-1700.00%-1.80M
----
----
----
96.15%-100.00K
----
----
----
84.05%-2.60M
----
----
----
-146.70%-16.30M
--0.00
--0.00
-100.00%0.00
-52.32%34.90M
--0.00
100.00%0.00
--45.40M
72.64%73.20M
100.00%0.00
---11.80M
----
145.25%42.40M
---46.50M
----
----
-151.88%-93.70M
--0.00
--0.00
---14.20M
-2380.00%-37.20M
----
----
----
-104.95%-1.50M
100.00%0.00
100.00%0.00
100.00%0.00
1018.18%30.30M
-1875.00%-7.90M
8.33%-3.30M
-315.22%-9.90M
93.01%-3.30M
94.74%-400.00K
16.28%-3.60M
411.11%4.60M
-221.09%-47.20M
5.00%-7.60M
-34.38%-4.30M
28.57%900.00K
---14.70M
---8.00M
---3.20M
--700.00K
Other non-cash items
33.33%-400.00K
104.76%100.00K
-89.66%600.00K
135.48%1.10M
-400.00%-600.00K
63.16%-2.10M
-51.26%5.80M
-1450.00%-3.10M
104.17%200.00K
-171.43%-5.70M
1587.50%11.90M
-100.00%-200.00K
-127.12%-4.80M
-23.53%-2.10M
-128.57%-800.00K
85.71%-100.00K
3440.00%17.70M
-106.80%-1.70M
111.07%2.80M
-187.50%-700.00K
-96.06%500.00K
121.31%25.00M
3.07%-25.30M
-87.50%800.00K
-14.77%12.70M
-6416.67%-117.30M
-557.89%-26.10M
455.56%6.40M
-9.15%14.90M
-105.81%-1.80M
-58.99%5.70M
-5.88%-1.80M
137.68%16.40M
406.93%31.00M
87.84%13.90M
46.88%-1.70M
322.58%6.90M
81.54%-10.10M
34.55%7.40M
-125.00%-3.20M
-206.90%-3.10M
-244.71%-54.70M
171.43%5.50M
811.11%12.80M
514.29%2.90M
-11.06%37.80M
-2666.67%-7.70M
-1900.00%-1.80M
-800.00%-700.00K
-61.95%42.50M
-66.67%300.00K
-83.33%100.00K
-90.00%100.00K
--111.70M
--900.00K
--600.00K
--1.00M
Change in working capital
208.88%103.00M
118.91%20.80M
-365.12%-11.40M
136.62%42.30M
-26.81%-94.60M
-139.48%-110.00M
-98.12%4.30M
-442.25%-115.50M
62.05%-74.60M
2183.61%278.60M
207.64%228.20M
-189.87%-21.30M
-4112.24%-196.60M
-22.29%12.20M
-25.30%-212.00M
-91.87%23.70M
-88.60%4.90M
-81.26%15.70M
-375.12%-169.20M
436.83%291.50M
106.05%43.00M
-73.01%83.80M
-67.67%61.50M
-36.49%54.30M
-15.06%-710.40M
51.17%310.50M
1.93%190.20M
171.85%85.50M
-69.38%-617.40M
32.43%205.40M
-58.97%186.60M
12.11%-119.00M
26.87%-364.50M
-13.79%155.10M
355.26%454.80M
-479.27%-135.40M
-101.54%-498.40M
1.75%179.90M
-50.74%99.90M
144.63%35.70M
35.68%-247.30M
633.61%176.80M
-56.60%202.80M
-141.34%-80.00M
12.91%-384.50M
-73.60%24.10M
68.28%467.30M
343.40%193.50M
-54.10%-441.50M
-14.91%91.30M
-17.15%277.70M
54.83%-79.50M
-5.91%-286.50M
--107.30M
--335.20M
---176.00M
---270.50M
-Change in receivables
-64.07%12.00M
-600.00%-4.90M
99.25%-100.00K
-98.85%500.00K
-6.18%33.40M
97.67%-700.00K
48.85%-13.30M
1346.67%43.40M
-1.93%35.60M
49.33%-30.10M
-71.05%-26.00M
-90.94%3.00M
1070.97%36.30M
-128.46%-59.40M
-386.79%-15.20M
442.62%33.10M
-94.30%3.10M
-519.05%-26.00M
134.87%5.30M
281.25%6.10M
688.41%54.40M
92.35%-4.20M
-240.74%-15.20M
110.96%1.60M
-71.60%6.90M
-458.82%-54.90M
200.00%10.80M
16.57%-14.60M
-50.10%24.30M
137.97%15.30M
80.36%-10.80M
-245.83%-17.50M
23.60%48.70M
-585.54%-40.30M
18.64%-55.00M
193.02%12.00M
179.43%39.40M
172.81%8.30M
-140.57%-67.60M
-200.00%-12.90M
2920.00%14.10M
-180.85%-11.40M
13.27%-28.10M
-430.77%-4.30M
-103.21%-500.00K
161.84%14.10M
-268.18%-32.40M
-82.19%1.30M
-3.70%15.60M
-204.00%-22.80M
37.59%-8.80M
23.73%7.30M
-2.99%16.20M
---7.50M
---14.10M
--5.90M
--16.70M
-Change in inventory
76.62%-10.10M
-26.17%293.10M
24.11%-271.30M
38.80%115.90M
48.01%-43.20M
-16.35%397.00M
13.77%-357.50M
-53.48%83.50M
-739.39%-83.10M
120.13%474.60M
24.12%-414.60M
675.32%179.50M
-130.56%-9.90M
-20.38%215.60M
-42.81%-546.40M
-115.74%-31.20M
-83.47%32.40M
-35.94%270.80M
-23.18%-382.60M
12.68%198.20M
168.13%196.00M
-39.87%422.70M
60.30%-310.60M
256.80%175.90M
163.90%73.10M
53.13%703.00M
-11.93%-782.30M
-49.90%49.30M
124.11%27.70M
-7.74%459.10M
-26.75%-698.90M
-36.96%98.40M
-31.16%-114.90M
-26.16%497.60M
37.48%-551.40M
64.49%156.10M
-236.88%-87.60M
22.75%673.90M
-26.07%-882.00M
-18.82%94.90M
619.10%64.00M
15.12%549.00M
0.91%-699.60M
19.53%116.90M
-79.95%8.90M
4.86%476.90M
-8.25%-706.00M
-13.91%97.80M
122.00%44.40M
-19.75%454.80M
9.40%-652.20M
-51.58%113.60M
216.96%20.00M
--566.70M
---719.90M
--234.60M
---17.10M
-Change in prepaid expenses
50.00%5.10M
1358.11%107.90M
-4366.67%-93.80M
-228.99%-8.90M
180.95%3.40M
-96.00%7.40M
81.42%-2.10M
2200.00%6.90M
84.33%-4.20M
1913.73%185.00M
-5550.00%-11.30M
102.19%300.00K
-553.66%-26.80M
88.33%-10.20M
99.68%-200.00K
-131.57%-13.70M
-114.59%-4.10M
-402.30%-87.40M
-316.21%-62.70M
150.06%43.40M
903.57%28.10M
-448.00%-17.40M
121.37%29.00M
-88.48%-86.70M
-75.44%2.80M
-94.31%5.00M
224.76%13.10M
62.33%-46.00M
-39.36%11.40M
-4.35%87.90M
-222.09%-10.50M
-94.43%-122.10M
119.14%18.80M
-29.09%91.90M
-65.04%8.60M
12.53%-62.80M
-1409.33%-98.20M
82.28%129.60M
226.15%24.60M
9.11%-71.80M
113.25%7.50M
-41.58%71.10M
-158.21%-19.50M
-36.21%-79.00M
55.33%-56.60M
-33.68%121.70M
-7.71%33.50M
35.70%-58.00M
-66.93%-126.70M
66.67%183.50M
25.61%36.30M
-5.74%-90.20M
-92.64%-75.90M
--110.10M
--28.90M
---85.30M
---39.40M
-Change in payables and accrued expense
225.63%110.30M
28.29%-367.30M
-13.20%331.50M
77.19%-55.90M
-293.72%-87.80M
-44.32%-512.20M
-43.23%381.90M
-20.03%-245.10M
87.60%-22.30M
-132.72%-354.90M
91.27%672.70M
-657.92%-204.20M
-1477.19%-179.80M
3.17%-152.50M
29.02%351.70M
-54.48%36.60M
95.84%-11.40M
50.87%-157.50M
-23.32%272.60M
276.70%80.40M
64.96%-274.10M
7.90%-320.60M
-62.46%355.50M
-147.15%-45.50M
-15.33%-782.20M
-3.66%-348.10M
4.47%946.90M
226.14%96.50M
-109.13%-678.20M
14.88%-335.80M
-13.68%906.40M
68.18%-76.50M
7.61%-324.30M
37.74%-394.50M
2.22%1.05B
-1010.61%-240.40M
-6.82%-351.00M
-43.74%-633.60M
8.09%1.03B
123.04%26.40M
2.06%-328.60M
24.89%-440.80M
-19.02%950.30M
-172.21%-114.60M
6.47%-335.50M
-10.95%-586.90M
29.64%1.17B
245.06%158.70M
-48.90%-358.70M
6.29%-529.00M
-12.98%905.20M
66.51%-109.40M
-1.90%-240.90M
---564.50M
--1.04B
---326.70M
---236.40M
-Change in other current liabilities
-813.33%-13.70M
-1700.00%-9.00M
2320.00%22.20M
-521.43%-8.70M
---1.50M
-141.67%-500.00K
-42.86%-1.00M
-180.00%-1.40M
----
-20.00%1.20M
-800.00%-700.00K
---500.00K
100.00%0.00
171.43%1.50M
200.00%100.00K
100.00%0.00
50.00%-100.00K
-2000.00%-2.10M
0.00%-100.00K
-400.00%-600.00K
---200.00K
-101.82%-100.00K
-105.88%-100.00K
-33.33%200.00K
100.00%0.00
126.07%5.50M
325.00%1.70M
123.08%300.00K
-136.11%-2.60M
-5375.00%-21.10M
-84.62%400.00K
-333.33%-1.30M
820.00%7.20M
-76.47%400.00K
213.04%2.60M
66.67%-300.00K
76.74%-1.00M
-80.90%1.70M
-666.67%-2.30M
-190.00%-900.00K
-437.50%-4.30M
623.53%8.90M
76.92%-300.00K
115.87%1.00M
95.03%-800.00K
-135.42%-1.70M
53.57%-1.30M
-687.50%-6.30M
-172.88%-16.10M
92.00%4.80M
-2900.00%-2.80M
82.22%-800.00K
-203.51%-5.90M
--2.50M
--100.00K
---4.50M
--5.70M
Cash from non-recurring investing activities
Cash from operating activities
275.32%192.50M
1575.45%162.30M
28.80%24.60M
162.88%68.60M
-6.91%-109.80M
-103.25%-11.00M
-89.23%19.10M
-5.51%-109.10M
66.21%-102.70M
406.62%338.20M
160.37%177.30M
-799.13%-103.40M
-1516.49%-303.90M
-166.93%-110.30M
-59.10%-293.70M
-105.96%-11.50M
61.87%-18.80M
-31.42%164.80M
-2179.01%-184.60M
953.55%192.80M
92.59%-49.30M
-52.35%240.30M
-103.23%-8.10M
-82.06%18.30M
-25.02%-665.00M
11.57%504.30M
-14.90%250.70M
285.79%102.00M
-107.13%-531.90M
11.47%452.00M
-48.12%294.60M
8.65%-54.90M
31.72%-256.80M
-13.48%405.50M
168.97%567.80M
-156.91%-60.10M
-192.46%-376.10M
5.59%468.70M
-32.32%211.10M
5457.89%105.60M
53.61%-128.60M
24.45%443.90M
-45.80%311.90M
-99.23%1.90M
16.35%-277.20M
-12.25%356.70M
52.45%575.50M
2221.55%246.10M
-104.32%-331.40M
-5.64%406.50M
-13.56%377.50M
87.55%-11.60M
-22.42%-162.20M
--430.80M
--436.70M
---93.20M
---132.50M
Investing cash flow
Net cash from continuing investing activities
-40.82%2.90M
-54.55%3.50M
82.35%-900.00K
-177.91%-6.70M
-37.18%4.90M
8.45%7.70M
-139.53%-5.10M
-57.21%8.60M
111.80%7.80M
-66.67%7.10M
3.20%12.90M
48.89%20.10M
-549.66%-66.10M
-22.26%21.30M
143.71%12.50M
133.01%13.50M
122.73%14.70M
60.23%27.40M
-241.58%-28.60M
-280.97%-40.90M
-64.52%6.60M
-38.49%17.10M
-21.71%20.20M
0.44%22.60M
5.68%18.60M
0.00%27.80M
-32.81%25.80M
-17.28%22.50M
-12.00%17.60M
-24.66%27.80M
-3.27%38.40M
-25.89%27.20M
-31.97%20.00M
-15.75%36.90M
-25.93%39.70M
-23.54%36.70M
5.76%29.40M
-17.51%43.80M
-2.55%53.60M
78.44%48.00M
13.01%27.80M
7.06%53.10M
91.64%55.00M
16.96%26.90M
1.23%24.60M
-2.17%49.60M
-18.70%28.70M
-26.52%23.00M
8.97%24.30M
34.13%50.70M
-10.41%35.30M
-31.21%31.30M
-47.41%22.30M
--37.80M
--39.40M
--45.50M
--42.40M
Capital expenditures
-40.82%2.90M
-54.55%3.50M
-42.50%4.60M
-69.31%3.10M
-46.15%4.90M
-33.62%7.70M
-38.46%8.00M
-50.73%10.10M
-15.74%9.10M
-45.54%11.60M
4.00%13.00M
51.85%20.50M
-26.53%10.80M
-22.26%21.30M
-17.22%12.50M
23.85%13.50M
122.73%14.70M
60.23%27.40M
-25.25%15.10M
-51.77%10.90M
-64.52%6.60M
-38.49%17.10M
-21.71%20.20M
0.44%22.60M
5.68%18.60M
0.00%27.80M
-32.81%25.80M
-17.28%22.50M
-12.00%17.60M
-24.66%27.80M
-3.27%38.40M
-25.89%27.20M
-31.97%20.00M
-15.75%36.90M
-25.93%39.70M
-23.54%36.70M
5.76%29.40M
-17.51%43.80M
-2.55%53.60M
78.44%48.00M
13.01%27.80M
7.06%53.10M
91.64%55.00M
16.96%26.90M
1.23%24.60M
-2.17%49.60M
-18.70%28.70M
-26.52%23.00M
8.97%24.30M
34.13%50.70M
-10.41%35.30M
-31.21%31.30M
-47.41%22.30M
--37.80M
--39.40M
--45.50M
--42.40M
Net cash flow from disposal of fixed assets
-40.82%2.90M
-54.55%3.50M
82.35%-900.00K
-177.91%-6.70M
-37.18%4.90M
8.45%7.70M
-139.53%-5.10M
-57.21%8.60M
111.80%7.80M
-66.67%7.10M
3.20%12.90M
48.89%20.10M
-549.66%-66.10M
-22.26%21.30M
143.71%12.50M
133.01%13.50M
122.73%14.70M
60.23%27.40M
-241.58%-28.60M
-280.97%-40.90M
-64.52%6.60M
-38.49%17.10M
-21.71%20.20M
0.44%22.60M
5.68%18.60M
0.00%27.80M
-32.81%25.80M
-17.28%22.50M
-12.00%17.60M
-24.66%27.80M
-3.27%38.40M
-25.89%27.20M
-31.97%20.00M
-15.75%36.90M
-25.93%39.70M
-23.54%36.70M
5.76%29.40M
-17.51%43.80M
-2.55%53.60M
78.44%48.00M
13.01%27.80M
7.06%53.10M
91.64%55.00M
16.96%26.90M
1.23%24.60M
-2.17%49.60M
-18.70%28.70M
-26.52%23.00M
8.97%24.30M
34.13%50.70M
-10.41%35.30M
-31.21%31.30M
-47.41%22.30M
--37.80M
--39.40M
--45.50M
--42.40M
Net cash flow from business transactions
--2.20M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--5.20M
----
----
19055.26%727.90M
--0.00
----
----
3900.00%3.80M
100.00%0.00
216.63%54.70M
-844.44%-8.50M
99.84%-100.00K
-9046.51%-393.30M
75.20%-46.90M
91.74%-900.00K
-815.94%-63.20M
84.25%-4.30M
-1120.00%-189.10M
60.51%-10.90M
53.38%-6.90M
56.39%-27.30M
---15.50M
---27.60M
---14.80M
---62.60M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.84%-1.50M
---2.20M
---500.00K
---16.00M
---11.40M
Net cash flow from investment products
-95.94%7.90M
-62.19%10.70M
---21.70M
264.76%72.00M
16100.00%194.40M
330.08%28.30M
100.00%0.00
---43.70M
--1.20M
---12.30M
---237.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-66.67%100.00K
--3.20M
--300.00K
-400.00%-300.00K
400.00%300.00K
-100.00%0.00
----
--100.00K
---100.00K
112.50%300.00K
200.00%300.00K
100.00%0.00
----
-340.00%-2.40M
76.92%-300.00K
-108.33%-100.00K
-100.00%0.00
-92.37%1.00M
-533.33%-1.30M
233.33%1.20M
600.00%500.00K
718.75%13.10M
111.54%300.00K
-181.82%-900.00K
-108.33%-100.00K
14.29%1.60M
-360.00%-2.60M
222.22%1.10M
-7.69%1.20M
180.00%1.40M
100.00%1.00M
-136.00%-900.00K
-45.83%1.30M
400.00%500.00K
107.94%500.00K
38.89%2.50M
380.00%2.40M
150.00%100.00K
-400.00%-6.30M
325.00%1.80M
600.00%500.00K
96.55%-200.00K
2200.00%2.10M
-233.33%-800.00K
-112.50%-100.00K
42.57%-5.80M
-116.67%-100.00K
115.79%600.00K
-52.94%800.00K
-941.67%-10.10M
131.58%600.00K
-733.33%-3.80M
126.98%1.70M
--1.20M
---1.90M
--600.00K
---6.30M
Cash from non-current investing activities
Net cash flow from investing activities
-96.15%7.30M
-15.53%17.40M
-501.96%-20.50M
250.19%78.40M
2932.84%189.80M
207.85%20.60M
102.04%5.10M
-159.70%-52.20M
-110.14%-6.70M
19.41%-19.10M
-1850.00%-249.60M
-47.79%-20.10M
549.66%66.10M
10.23%-23.70M
-146.89%-12.80M
-132.30%-13.60M
-140.98%-14.70M
-560.00%-26.40M
285.71%27.30M
279.15%42.10M
67.38%-6.10M
-100.57%-4.00M
48.24%-14.70M
-9.81%-23.50M
-14.02%-18.70M
3204.87%701.70M
24.06%-28.40M
-180.45%-21.40M
39.71%-16.40M
38.08%-22.60M
91.35%-37.40M
132.80%26.60M
2.51%-27.20M
65.86%-36.50M
-573.68%-432.50M
65.53%-81.10M
26.96%-27.90M
-77.57%-106.90M
19.95%-64.20M
-444.68%-235.30M
26.96%-38.20M
14.25%-60.20M
12.25%-80.20M
-92.86%-43.20M
-122.55%-52.30M
-15.46%-70.20M
-163.40%-91.40M
36.18%-22.40M
-6.33%-23.50M
-56.70%-60.80M
16.99%-34.70M
42.36%-35.10M
63.23%-22.10M
---38.80M
---41.80M
---60.90M
---60.10M
Financing cash flow
Cash flow from continuous financing activities
54840.74%1.48B
28.57%-2.50M
15303.85%395.30M
113170.37%3.05B
3.57%-2.70M
23.91%-3.50M
-766.67%-2.60M
-42.11%-2.70M
-154.55%-2.80M
-48.39%-4.60M
---300.00K
-100.18%-1.90M
-100.65%-1.10M
97.44%-3.10M
-100.00%0.00
1394.62%1.03B
28.35%169.30M
-449.55%-120.90M
111.84%13.50M
30.34%-79.90M
133.48%131.90M
43.15%-22.00M
-187.15%-114.00M
-194.10%-114.70M
-587.61%-394.00M
-0.26%-38.70M
34.27%-39.70M
-1.30%-39.00M
11.85%-57.30M
33.56%-38.60M
16.69%-60.40M
1.03%-38.50M
-115.92%-65.00M
33.14%-58.10M
22.21%-72.50M
54.77%-38.90M
609.61%408.20M
19.91%-86.90M
-171.72%-93.20M
-425.76%-86.00M
-441.22%-80.10M
3.90%-108.50M
77.06%-34.30M
146.81%26.40M
53.46%-14.80M
-9.51%-112.90M
-35.29%-149.50M
60.83%-56.40M
77.43%-31.80M
37.52%-103.10M
37.22%-110.50M
-674.19%-144.00M
-5.94%-140.90M
---165.00M
---176.00M
---18.60M
---133.00M
Net cash flow from debt Issuance/repayment
55555.56%1.50B
7.41%-2.50M
-7.69%-2.80M
-3.70%-2.80M
0.00%-2.70M
30.77%-2.70M
---2.60M
---2.70M
---2.70M
---3.90M
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-350.49%-332.40M
---125.00M
--13.50M
-54.47%-79.40M
137.58%132.70M
--0.00
--0.00
---51.40M
-2794.26%-353.10M
--0.00
100.00%0.00
--0.00
---12.20M
100.00%0.00
---21.80M
--0.00
-100.00%0.00
87.50%-200.00K
100.00%0.00
-100.00%0.00
--474.80M
---1.60M
-107.86%-11.00M
-91.85%11.00M
-100.00%0.00
--0.00
380.00%140.00M
--135.00M
--75.00M
--0.00
---50.00M
----
----
--0.00
100.00%0.00
----
----
--0.00
---135.00M
--10.00M
----
Net cash flow from common stock issuance/repurchase
----
--0.00
--398.10M
--3.06B
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.12B
--551.70M
118.64%4.10M
100.00%0.00
----
----
---22.00M
-12566.67%-114.00M
---63.10M
85.71%-600.00K
100.00%0.00
-800.00%-900.00K
--0.00
83.40%-4.20M
99.49%-100.00K
99.70%-100.00K
--0.00
-153.00%-25.30M
54.79%-19.80M
25.34%-33.30M
100.00%0.00
76.69%-10.00M
40.16%-43.80M
66.74%-44.60M
21.01%-59.40M
11.73%-42.90M
-37.08%-73.20M
-48.18%-134.10M
15.41%-75.20M
-90.59%-48.60M
34.24%-53.40M
-10.91%-90.50M
28.88%-88.90M
79.03%-25.50M
-79.65%-81.20M
-92.00%-81.60M
-261.27%-125.00M
13.02%-121.60M
---45.20M
---42.50M
---34.60M
---139.80M
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-99.26%300.00K
-100.00%0.00
-100.00%0.00
-99.49%200.00K
-1.47%40.30M
0.52%38.70M
0.78%38.80M
1.30%39.00M
3.02%40.90M
2.12%38.50M
0.00%38.50M
0.26%38.50M
-2.93%39.70M
-3.33%37.70M
1.58%38.50M
0.00%38.40M
5.41%40.90M
8.64%39.00M
1.88%37.90M
2.40%38.40M
1.57%38.80M
11.49%35.90M
14.46%37.20M
12.95%37.50M
15.76%38.20M
5.23%32.20M
4.50%32.50M
67.68%33.20M
60.98%33.00M
--30.60M
--31.10M
--19.80M
--20.50M
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---600.00K
---200.00K
-80.95%-7.60M
----
----
----
10.64%-4.20M
-84.38%500.00K
-85.81%2.20M
-80.15%2.70M
-118.29%-4.70M
-58.97%3.20M
604.55%15.50M
2166.67%13.60M
2470.00%25.70M
116.67%7.80M
69.23%2.20M
-90.00%600.00K
-86.11%1.00M
--3.60M
--1.30M
--6.00M
--7.20M
Net cash flow from other financing activities
---19.30M
100.00%0.00
--0.00
--0.00
100.00%0.00
-14.29%-800.00K
100.00%0.00
100.00%0.00
90.91%-100.00K
77.42%-700.00K
---300.00K
97.81%-1.90M
97.80%-1.10M
---3.10M
--0.00
-17240.00%-86.70M
-9900.00%-50.00M
----
--0.00
---500.00K
---500.00K
----
----
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
84.00%-400.00K
-133.33%-100.00K
-137.50%-300.00K
-239.66%-8.10M
-2600.00%-2.50M
105.77%300.00K
-42.86%800.00K
241.18%5.80M
100.33%100.00K
-165.00%-5.20M
-97.31%1.40M
70.00%1.70M
-3488.89%-30.50M
--8.00M
25950.00%52.10M
400.00%1.00M
100.73%900.00K
-100.00%0.00
--200.00K
150.00%200.00K
---123.40M
--200.00K
--0.00
---400.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
54840.74%1.48B
28.57%-2.50M
15303.85%395.30M
113170.37%3.05B
3.57%-2.70M
23.91%-3.50M
-766.67%-2.60M
-42.11%-2.70M
-154.55%-2.80M
-48.39%-4.60M
---300.00K
-100.18%-1.90M
-100.65%-1.10M
97.44%-3.10M
-100.00%0.00
1394.62%1.03B
28.35%169.30M
-449.55%-120.90M
111.84%13.50M
30.34%-79.90M
133.48%131.90M
43.15%-22.00M
-187.15%-114.00M
-194.10%-114.70M
-587.61%-394.00M
-0.26%-38.70M
34.27%-39.70M
-1.30%-39.00M
11.85%-57.30M
33.56%-38.60M
16.69%-60.40M
1.03%-38.50M
-115.92%-65.00M
33.14%-58.10M
22.21%-72.50M
54.77%-38.90M
609.61%408.20M
19.91%-86.90M
-171.72%-93.20M
-425.76%-86.00M
-441.22%-80.10M
3.90%-108.50M
77.06%-34.30M
146.81%26.40M
53.46%-14.80M
-9.51%-112.90M
-35.29%-149.50M
60.83%-56.40M
77.43%-31.80M
37.52%-103.10M
37.22%-110.50M
-674.19%-144.00M
-5.94%-140.90M
---165.00M
---176.00M
---18.60M
---133.00M
Net cash flow
Beginning cash balance
410.15%4.79B
396.84%4.62B
360.77%4.22B
-5.77%1.02B
-21.50%938.90M
8.11%929.20M
-4.37%915.20M
-0.35%1.08B
-9.39%1.20B
-41.45%859.50M
-46.10%957.00M
40.58%1.08B
107.86%1.32B
143.63%1.47B
134.06%1.78B
32.01%770.80M
23.66%635.00M
97.96%602.60M
73.32%758.60M
4.94%583.90M
-68.70%513.50M
-33.73%304.40M
52.56%437.70M
117.00%556.40M
88.76%1.64B
-0.88%459.30M
3.65%286.90M
-20.42%256.40M
29.83%869.10M
30.13%463.40M
-4.39%276.80M
-31.97%322.20M
48.62%669.40M
91.25%356.10M
112.56%289.50M
28.07%473.60M
-26.18%450.40M
-50.21%186.20M
-29.43%136.20M
77.02%369.80M
13.78%610.10M
-3.53%374.00M
51.49%193.00M
1430.57%208.90M
-15.67%536.20M
204.80%387.70M
-8.15%127.40M
-104.77%-15.70M
-2.93%635.80M
-31.72%127.20M
-38.30%138.70M
-16.85%329.10M
-7.85%655.00M
--186.30M
--224.80M
--395.80M
--710.80M
Current period cash flow changes
1979.26%1.63B
1685.57%173.20M
2754.29%399.60M
2043.80%3.20B
167.64%78.60M
-97.12%9.70M
114.36%14.00M
-30.02%-164.60M
50.83%-116.20M
327.06%336.50M
68.29%-97.50M
-112.60%-126.60M
-274.01%-236.30M
-557.41%-148.20M
-97.12%-307.50M
475.16%1.00B
92.90%135.80M
-84.51%32.40M
-17.03%-156.00M
247.18%174.70M
106.49%70.40M
-82.14%209.10M
-175.44%-133.30M
-489.18%-118.70M
-76.94%-1.08B
184.85%1.17B
-7.78%176.70M
167.18%30.50M
-71.38%-612.70M
31.22%411.10M
187.69%191.60M
75.34%-45.40M
-1640.95%-357.50M
18.58%313.30M
33.20%66.60M
21.19%-184.10M
109.65%23.20M
11.90%264.20M
-72.38%50.00M
-1369.18%-233.60M
26.58%-240.30M
58.99%236.10M
-47.46%181.00M
-111.11%-15.90M
16.10%-327.30M
-39.93%148.50M
51.30%344.50M
175.16%143.10M
-19.70%-390.10M
7.71%247.20M
4.55%227.70M
-11.35%-190.40M
-3.46%-325.90M
--229.50M
--217.80M
---171.00M
---315.00M
Effect of exchange rate changes
353.85%5.90M
-211.11%-4.00M
102.63%200.00K
33.33%-400.00K
132.50%1.30M
-83.64%3.60M
69.48%-7.60M
50.00%-600.00K
-253.85%-4.00M
298.20%22.00M
-2390.00%-24.90M
73.33%-1.20M
--2.60M
-174.50%-11.10M
91.80%-1.00M
-122.84%-4.50M
100.00%0.00
386.54%14.90M
-458.82%-12.20M
1415.38%19.70M
4.69%-6.10M
-240.54%-5.20M
150.00%3.40M
113.83%1.30M
47.54%-6.40M
-81.77%3.70M
-30.77%-6.80M
-143.93%-9.40M
-43.53%-12.20M
745.83%20.30M
-236.84%-5.20M
635.00%21.40M
-144.74%-8.50M
122.43%2.40M
202.70%3.80M
77.65%-4.00M
187.88%19.00M
72.63%-10.70M
77.44%-3.70M
-1690.00%-17.90M
-61.18%6.60M
-55.78%-39.10M
-265.66%-16.40M
95.87%-1.00M
600.00%17.00M
-645.65%-25.10M
315.22%9.90M
-8166.67%-24.20M
-385.71%-3.40M
84.00%4.60M
-318.18%-4.60M
-82.35%300.00K
-106.60%-700.00K
--2.50M
---1.10M
--1.70M
--10.60M
Ending cash balance
531.36%6.42B
410.15%4.79B
396.84%4.62B
360.77%4.22B
-5.77%1.02B
-21.50%938.90M
8.11%929.20M
-4.37%915.20M
-0.35%1.08B
-9.39%1.20B
-41.45%859.50M
-46.10%957.00M
40.58%1.08B
107.86%1.32B
143.63%1.47B
134.06%1.78B
32.01%770.80M
23.66%635.00M
97.96%602.60M
73.32%758.60M
4.94%583.90M
-68.50%513.50M
-34.34%304.40M
52.56%437.70M
117.00%556.40M
86.43%1.63B
-1.02%463.60M
3.65%286.90M
-17.79%256.40M
30.64%874.50M
31.54%468.40M
-4.39%276.80M
-34.14%311.90M
48.62%669.40M
91.25%356.10M
112.56%289.50M
28.07%473.60M
-26.18%450.40M
-50.21%186.20M
-29.43%136.20M
77.02%369.80M
13.78%610.10M
-20.75%374.00M
51.49%193.00M
-14.98%208.90M
43.22%536.20M
28.79%471.90M
-8.15%127.40M
-25.34%245.70M
-9.96%374.40M
-17.22%366.40M
-38.30%138.70M
-16.85%329.10M
--415.80M
--442.60M
--224.80M
--395.80M
Free cash flow
265.30%189.60M
949.20%158.80M
80.18%20.00M
154.95%65.50M
-2.59%-114.70M
-105.73%-18.70M
-93.24%11.10M
3.79%-119.20M
64.47%-111.80M
348.18%326.60M
153.66%164.30M
-395.60%-123.90M
-839.40%-314.70M
-195.78%-131.60M
-53.33%-306.20M
-113.74%-25.00M
40.07%-33.50M
-38.44%137.40M
-605.65%-199.70M
4330.23%181.90M
91.82%-55.90M
-53.16%223.20M
-112.58%-28.30M
-105.41%-4.30M
-24.40%-683.60M
12.33%476.50M
-12.22%224.90M
196.83%79.50M
-98.52%-549.50M
15.08%424.20M
-51.49%256.20M
15.19%-82.10M
31.74%-276.80M
-13.25%368.60M
235.30%528.10M
-268.06%-96.80M
-159.27%-405.50M
8.73%424.90M
-38.69%157.50M
330.40%57.60M
48.18%-156.40M
27.25%390.80M
-53.02%256.90M
-111.21%-25.00M
15.15%-301.80M
-13.69%307.10M
59.79%546.80M
620.05%223.10M
-92.79%-355.70M
-9.47%355.80M
-13.87%342.20M
69.07%-42.90M
-5.49%-184.50M
--393.00M
--397.30M
---138.70M
---174.90M
Currency unit
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