Hudson Pacific Properties Inc
HPP2.420USD
+0.010+0.41%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
342.17MMarket Cap
LossP/E TTM
Hudson Pacific Properties Inc
2.420
+0.010+0.41%
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
-53.11%30.54M
-98.24%162.00K
-10.66%63.74M
-39.79%35.62M
-29.60%65.13M
-77.49%9.22M
-48.45%71.36M
-37.51%59.17M
-3.08%92.52M
39.53%40.95M
22.94%138.41M
62.59%94.69M
-16.78%95.45M
-45.79%29.35M
1.97%112.58M
22.90%58.24M
27.30%114.69M
-0.49%54.14M
25.63%110.41M
-15.79%47.39M
0.73%90.10M
224.92%54.41M
-7.84%87.88M
47.80%56.27M
38.79%89.45M
-68.61%16.75M
-3.25%95.36M
-20.91%38.07M
-24.82%64.45M
105.83%53.35M
7.16%98.57M
-3.66%48.14M
45.54%85.72M
-52.56%25.92M
59.71%91.98M
37.18%49.97M
117.13%58.90M
1033.10%54.64M
156.49%57.59M
120.90%36.43M
39.81%27.13M
302.18%4.82M
73.52%22.45M
3.80%16.49M
28.44%19.40M
-176.17%-2.38M
-25.15%12.94M
52.53%15.89M
26.02%15.11M
--3.13M
--17.29M
--10.41M
--11.99M
Net income from continuing operations
-50.46%-80.28M
-95.68%-173.48M
-199.31%-107.01M
-51.09%-47.56M
-260.09%-53.35M
-1467.43%-88.65M
-426.40%-35.75M
-987.65%-31.48M
-94.58%-14.82M
-133.76%-5.66M
-9.87%-6.79M
-49.56%3.55M
-166.73%-7.62M
628.82%16.75M
-353.89%-6.18M
0.27%7.03M
-18.19%11.41M
-118.68%-3.17M
-102.16%-1.36M
-45.32%7.01M
137.81%13.95M
-11.91%16.96M
210.58%62.95M
-34.88%12.82M
-170.19%-36.90M
-60.66%19.26M
39.70%20.27M
183.16%19.69M
117.63%52.56M
71.55%48.94M
178.13%14.51M
72.34%6.95M
304.17%24.15M
1139.34%28.53M
385.39%5.22M
111.18%4.04M
-75.68%5.98M
-410.17%-2.75M
-116.01%-1.83M
-639.44%-36.08M
442.11%24.57M
-72.93%885.00K
514.79%11.41M
295.13%6.69M
1329.97%4.53M
210.03%3.27M
-904.38%-2.75M
-53.79%-3.43M
-32.26%317.00K
---2.97M
---274.00K
---2.23M
--468.00K
Operating gains losses
1.34%93.08M
-13.66%89.10M
-12.08%86.67M
-12.27%86.80M
-5.44%91.85M
6.91%103.19M
5.92%98.58M
8.20%98.94M
5.36%97.14M
9.55%96.52M
5.08%93.07M
8.62%91.44M
11.40%92.19M
13.91%88.11M
18.01%88.57M
14.50%84.18M
12.20%82.76M
4.25%77.35M
7.55%75.05M
5.62%73.52M
7.68%73.76M
9.89%74.20M
12.14%69.78M
14.66%69.61M
13.13%68.50M
1.95%67.52M
-12.56%62.22M
-19.50%60.71M
-14.43%60.55M
-1.44%66.23M
5.55%71.16M
14.08%75.42M
3.51%70.77M
-9.35%67.20M
-15.94%67.41M
-10.17%66.11M
298.46%68.37M
266.18%74.13M
361.93%80.19M
310.12%73.59M
2.94%17.16M
19.12%20.24M
-14.29%17.36M
22.09%17.94M
-11.83%16.67M
-3.45%16.99M
49.14%20.26M
7.21%14.70M
55.83%18.91M
--17.60M
--13.58M
--13.71M
--12.13M
Deferred tax
12.50%-7.00K
-134.80%-2.11M
707.90%2.23M
-47.71%479.00K
---8.00K
--6.06M
---367.00K
--916.00K
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Other non-cash items
509.53%21.43M
23.68%116.48M
1224.71%48.37M
115.27%888.00K
134.93%3.52M
2192.89%94.18M
663.43%3.65M
41.18%-5.81M
-329.41%-10.06M
43.89%-4.50M
-113.19%-648.00K
-35.65%-9.88M
153.36%4.39M
-10125.00%-8.02M
180.82%4.91M
45.77%-7.29M
44.56%-8.22M
100.54%80.00K
50.88%-6.08M
-0.05%-13.44M
-145.35%-14.83M
9.11%-14.79M
-27.74%-12.38M
-28.69%-13.43M
362.94%32.69M
4.03%-16.27M
-156.91%-9.69M
16.17%-10.44M
-769.51%-12.43M
-16.75%-16.95M
23.10%-3.77M
-54.65%-12.45M
83.53%-1.43M
-32.94%-14.52M
60.93%-4.90M
61.20%-8.05M
-78.83%-8.68M
-1234.37%-10.92M
-28.29%-12.55M
-244.37%-20.75M
-30.15%-4.86M
126.82%963.00K
-130.59%-9.78M
-34.40%-6.03M
-30.82%-3.73M
-256.25%-3.59M
-126.66%-4.24M
-184.27%-4.48M
-102.27%-2.85M
---1.01M
---1.87M
---1.58M
---1.41M
Change in working capital
-138.21%-4.97M
-13.91%-42.49M
155.84%21.24M
7.30%-17.42M
-12.12%13.00M
35.68%-37.30M
-81.41%8.30M
-655.96%-18.80M
2307.61%14.79M
18.63%-57.99M
153.73%44.65M
111.40%3.38M
-102.31%-670.00K
-136.15%-71.27M
-47.69%17.60M
-7.73%-29.66M
183.00%29.03M
-6.69%-30.18M
331.38%33.64M
-42.45%-27.53M
-44.26%10.26M
52.31%-28.29M
-62.07%7.80M
45.85%-19.32M
503.80%18.40M
-163.92%-59.31M
70.84%20.56M
-32.63%-35.69M
-213.70%-4.56M
42.09%-22.47M
-39.29%12.04M
-80.47%-26.91M
159.39%4.01M
-292.99%-38.81M
785.07%19.83M
-195.17%-14.91M
-165.63%-6.75M
32.16%-9.88M
-338.39%-2.89M
473.40%15.66M
1688.35%10.28M
29.34%-14.56M
164.37%1.21M
-344.61%-4.20M
117.48%575.00K
-75.25%-20.60M
-142.62%-1.89M
353.70%1.71M
-397.58%-3.29M
---11.76M
--4.42M
---676.00K
---661.00K
-Change in receivables
401.51%2.99M
123.54%772.00K
907.82%3.30M
254.02%5.77M
-66.06%596.00K
-204.23%-3.28M
-112.55%-409.00K
-126.99%-3.75M
142.49%1.76M
413.76%3.15M
396.81%3.26M
327.91%13.88M
-273.58%-4.13M
87.41%-1.00M
-1054.78%-1.10M
347.37%3.24M
3453.73%2.38M
-428.62%-7.97M
107.07%115.00K
-131.48%-1.31M
101.57%67.00K
210.28%2.42M
70.94%-1.63M
426.59%4.16M
-139.23%-4.26M
-885.36%-2.20M
-266.36%-5.60M
13.44%-1.27M
-138.32%-1.78M
-89.09%280.00K
-160.63%-1.53M
-126.36%-1.47M
5.39%4.65M
159.17%2.57M
150.34%2.52M
759.85%5.59M
49.05%4.41M
-77.06%-4.34M
-1.11%-5.01M
128.37%650.00K
27.75%2.96M
-176.25%-2.45M
-164.48%-4.95M
-161.42%-2.29M
253.04%2.32M
183.58%3.21M
-220.23%-1.87M
257.12%3.73M
-430.57%-1.51M
---3.84M
--1.56M
---2.37M
--458.00K
-Change in prepaid expenses
-88.34%895.00K
-25.69%5.98M
-108.02%-409.00K
0.18%-19.90M
316.99%7.67M
-7.31%8.05M
122.51%5.10M
-532.52%-19.94M
64.87%-3.54M
162.04%8.69M
160.86%2.29M
80.13%-3.15M
-1146.57%-10.07M
-265.36%-14.00M
-7.72%-3.77M
-21.67%-15.86M
191.27%962.00K
993.35%8.47M
31.93%-3.50M
-66.02%-13.04M
-138.04%-1.05M
59.63%-948.00K
-296.03%-5.14M
-19.64%-7.85M
-16.36%2.77M
-172.63%-2.35M
-8.81%2.62M
-36.70%-6.56M
409.05%3.31M
240.32%3.23M
228.72%2.87M
2.95%-4.80M
-14.65%-1.07M
0.99%-2.30M
203.31%874.00K
40.57%-4.95M
83.11%-935.00K
-220.57%-2.33M
75.78%-846.00K
-31915.38%-8.32M
-42476.92%-5.54M
100.83%1.93M
-1.33%-3.49M
-105.47%-26.00K
-101.08%-13.00K
-60.12%961.00K
-198.96%-3.45M
170.16%475.00K
570.04%1.21M
--2.41M
---1.15M
---677.00K
---257.00K
-Change in payables and accrued expense
42.17%14.70M
-2.24%-41.15M
98.50%28.08M
-7.95%7.09M
-32.39%10.34M
22.02%-40.25M
-68.63%14.14M
307.30%7.70M
-30.37%15.29M
7.45%-51.62M
48.14%45.08M
54.31%-3.71M
-34.30%21.96M
-28.62%-55.77M
-20.21%30.43M
27.75%-8.13M
18.71%33.43M
-6.02%-43.36M
22.38%38.14M
-121.87%-11.25M
-14.67%28.16M
-11.65%-40.90M
-13.70%31.17M
59.86%-5.07M
100112.12%33.00M
-140.79%-36.63M
27.36%36.11M
-107.98%-12.63M
-100.27%-33.00K
59.12%-15.21M
4.38%28.36M
-339.61%-6.07M
301.36%12.38M
-113.02%-37.21M
94.42%27.17M
-69.80%2.54M
-77.06%3.08M
-31.54%-17.47M
-26.24%13.97M
1465.86%8.39M
535.68%13.45M
16.04%-13.28M
38.47%18.94M
126.36%536.00K
-160.20%-3.09M
-70.48%-15.82M
45.74%13.68M
-475.79%-2.03M
31.30%5.13M
---9.28M
--9.39M
--541.00K
--3.90M
-Change in other current assets
-213.55%-12.31M
-278.40%-13.52M
-127.98%-6.73M
-108.94%-7.27M
36.06%-3.92M
75.16%-3.57M
69.71%-2.95M
42.08%-3.48M
-61.60%-6.14M
-76.85%-14.39M
-244.50%-9.75M
-117.05%-6.01M
37.71%-3.80M
-131.83%-8.13M
-69.00%-2.83M
29.99%-2.77M
-47.35%-6.10M
66.82%-3.51M
91.32%-1.67M
-27.47%-3.95M
69.73%-4.14M
53.30%-10.58M
-78.55%-19.29M
79.62%-3.10M
-106.76%-13.68M
-152.35%-22.65M
-34.16%-10.80M
-77.38%-15.22M
0.32%-6.61M
-1.22%-8.97M
9.35%-8.05M
55.71%-8.58M
10.59%-6.63M
-61.70%-8.87M
6.42%-8.88M
-57.78%-19.37M
-330.70%-7.42M
-402.93%-5.48M
-6.26%-9.49M
-232.76%-12.28M
3.37%-1.72M
118.39%1.81M
-21.99%-8.94M
-2136.36%-3.69M
70.64%-1.78M
-80.89%-9.84M
-237.25%-7.33M
88.20%-165.00K
-372.53%-6.07M
---5.44M
---2.17M
---1.40M
---1.28M
-Change in other current liabilities
-566.51%-11.24M
209.75%5.43M
60.44%-3.00M
-566.52%-3.11M
-122.75%-1.69M
145.89%1.75M
-301.44%-7.58M
-71.99%666.00K
260.06%7.42M
-149.97%-3.82M
173.17%3.76M
138.73%2.38M
-181.36%-4.63M
-52.76%7.65M
-1028.34%-5.14M
-403.36%-6.14M
87.11%-1.65M
-25.42%16.19M
-79.37%554.00K
127.12%2.02M
-2365.78%-12.78M
380.59%21.71M
252.01%2.69M
-106714.29%-7.46M
0.89%564.00K
351.28%4.52M
81.61%-1.77M
100.12%7.00K
110.52%559.00K
-125.66%-1.80M
-419.46%-9.61M
-563.62%-5.98M
9.78%-5.31M
-64.51%7.01M
-21.71%-1.85M
-95.27%1.29M
-618.40%-5.89M
869.07%19.74M
-334.29%-1.52M
2033.54%27.22M
-63.82%1.14M
-390.06%-2.57M
88.03%-350.00K
536.99%1.28M
254.15%3.14M
-79.88%885.00K
8.48%-2.92M
-109.03%-292.00K
41.48%-2.04M
--4.40M
---3.19M
--3.23M
---3.48M
Cash from non-recurring investing activities
Cash from operating activities
-53.11%30.54M
-98.24%162.00K
-10.66%63.74M
-39.79%35.62M
-29.60%65.13M
-77.49%9.22M
-48.45%71.36M
-37.51%59.17M
-3.08%92.52M
39.53%40.95M
22.94%138.41M
62.59%94.69M
-16.78%95.45M
-45.79%29.35M
1.97%112.58M
22.90%58.24M
27.30%114.69M
-0.49%54.14M
25.63%110.41M
-15.79%47.39M
0.73%90.10M
224.92%54.41M
-7.84%87.88M
47.80%56.27M
38.79%89.45M
-68.61%16.75M
-3.25%95.36M
-20.91%38.07M
-24.82%64.45M
105.83%53.35M
7.16%98.57M
-3.66%48.14M
45.54%85.72M
-52.56%25.92M
59.71%91.98M
37.18%49.97M
117.13%58.90M
1033.10%54.64M
156.49%57.59M
120.90%36.43M
39.81%27.13M
302.18%4.82M
73.52%22.45M
3.80%16.49M
28.44%19.40M
-176.17%-2.38M
-25.15%12.94M
52.53%15.89M
26.02%15.11M
--3.13M
--17.29M
--10.41M
--11.99M
Investing cash flow
Net cash from continuing investing activities
-139.77%-20.05M
108.11%49.04M
464.05%58.60M
-40.92%48.92M
321.01%50.43M
-2836.58%-604.43M
-64.92%10.39M
-45.86%82.81M
-134.09%-22.82M
-88.52%22.09M
-64.90%29.62M
50.81%152.95M
-31.78%66.92M
-72.11%192.34M
-39.55%84.39M
12.39%101.42M
24.08%98.10M
523.02%689.68M
325.02%139.61M
-4.67%90.24M
-16.44%79.06M
-69.66%110.70M
11.85%-62.05M
-3.89%94.66M
170.88%94.61M
789.71%364.81M
-191.03%-70.38M
-70.06%98.49M
-2335.10%-133.49M
-117.11%-52.89M
-80.03%77.32M
1628.10%328.99M
96.54%-5.48M
453.35%309.21M
8304.60%387.09M
-101.19%-21.53M
-174.29%-158.21M
-31.97%55.88M
-152.31%-4.72M
6729.94%1.80B
-157.29%-57.68M
144.64%82.14M
-97.36%9.02M
38.39%26.41M
415.19%100.68M
149.03%33.58M
9270.83%341.85M
174.74%19.08M
535.72%19.54M
--13.48M
--3.65M
--6.95M
--3.07M
Capital expenditures
-14.37%43.18M
-1.56%70.43M
-23.88%58.60M
-40.92%48.92M
-35.46%50.43M
-37.92%71.55M
2.06%76.99M
-45.86%82.81M
16.74%78.13M
-40.08%115.26M
-10.61%75.44M
50.81%152.95M
-31.78%66.92M
-72.15%192.34M
-39.55%84.39M
12.39%101.42M
24.08%98.10M
523.96%690.72M
62.76%139.61M
-4.67%90.24M
-16.44%79.06M
-69.66%110.70M
-35.97%85.78M
-15.25%94.66M
-8.60%94.61M
369.81%364.81M
73.25%133.96M
-66.05%111.69M
35.80%103.51M
-80.47%77.65M
-80.03%77.32M
561.98%328.99M
40.08%76.22M
611.63%397.66M
354.92%387.09M
-97.24%49.70M
77.62%54.41M
-31.97%55.88M
207.76%85.09M
6729.94%1.80B
-69.57%30.64M
144.64%82.14M
-93.00%27.65M
38.39%26.41M
415.19%100.68M
149.03%33.58M
10723.52%394.84M
174.74%19.08M
535.72%19.54M
--13.48M
--3.65M
--6.95M
--3.07M
Net cash flow from disposal of fixed assets
-6.68%4.74M
267.78%4.75M
184.07%7.95M
503.77%5.29M
555.68%5.08M
-81.91%1.29M
-48.76%2.80M
-67.15%876.00K
-78.84%774.00K
76.60%7.14M
139.67%5.46M
--2.67M
--3.66M
--4.04M
--2.28M
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Net cash flow from business transactions
----
--0.00
--0.00
--8.81M
----
100.00%0.00
----
----
----
---1.24M
5.71%-197.86M
----
----
--0.00
---209.85M
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
154.85%15.08M
---35.58M
--27.50M
--0.00
-148.83%-27.50M
100.00%0.00
----
-100.00%0.00
381.62%56.32M
---56.32M
--13.13M
358.00%6.87M
-3044.65%-20.00M
100.00%0.00
----
104.90%1.50M
---636.00K
---261.65M
----
---30.61M
----
----
----
----
---20.00M
100.00%0.00
----
--8.90M
--0.00
---8.90M
Net cash flow from investment products
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
8024.22%127.14M
62.84%2.16M
-49.45%776.00K
63.04%2.11M
1.56%1.56M
3.12%1.32M
0.26%1.54M
154.12%1.30M
-31.60%1.54M
-33.54%1.28M
-31.31%1.53M
100.34%510.00K
--2.25M
--1.93M
--2.23M
---149.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--189.00K
---5.00M
----
----
-100.00%0.00
--0.00
----
----
2807.50%1.16M
-100.00%0.00
--329.00K
----
-96.77%40.00K
--13.00K
----
----
--1.24M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-99.81%499.00K
----
----
----
--260.15M
----
--2.50M
----
----
----
----
121.09%20.00M
89.31%-9.99M
----
---208.02M
---94.82M
---93.48M
----
Cash from non-current investing activities
Net cash flow from investing activities
122.34%15.95M
-109.25%-54.78M
-140.32%-74.73M
52.20%-49.67M
-779.68%-71.36M
1488.30%592.35M
86.55%-31.09M
-224.87%-103.91M
114.53%10.50M
77.96%-42.67M
35.16%-231.17M
70.06%-31.98M
25.66%-72.27M
72.41%-193.61M
-157.73%-356.56M
-20.37%-106.83M
-24.47%-97.21M
-542.75%-701.64M
-320.33%-138.35M
37.39%-88.76M
39.11%-78.10M
67.42%-109.16M
196.96%62.79M
-12.52%-141.77M
-196.09%-128.27M
-751.39%-335.08M
13.43%-64.76M
51.12%-125.99M
357.15%133.49M
116.87%51.44M
80.33%-74.80M
-12810.50%-257.77M
-132.81%-51.91M
-445.66%-304.92M
-6214.88%-380.22M
100.13%2.03M
177.57%158.21M
29.84%-55.88M
115.69%6.22M
-5747.20%-1.54B
-102.59%-203.97M
-137.20%-79.64M
87.69%-39.63M
46.19%-26.41M
-415.19%-100.68M
84.84%-33.58M
-259.33%-321.85M
51.13%-49.08M
-63.20%-19.54M
---221.51M
---89.57M
---100.42M
---11.97M
Financing cash flow
Cash flow from continuous financing activities
-156.82%-11.73M
106.91%39.86M
133.77%24.98M
-89.18%-19.58M
110.03%20.65M
-791.43%-576.50M
-294.95%-73.97M
-118.79%-10.35M
-823.91%-205.85M
-40.82%83.38M
-105.87%-18.73M
127.51%55.08M
-1063.67%-22.28M
-64.13%140.89M
-14.94%319.27M
107.91%24.21M
-99.31%2.31M
799.37%392.76M
362.69%375.34M
-477.74%-305.88M
809.68%333.86M
-86.49%43.67M
-328.38%-142.88M
2.60%80.97M
116.37%36.70M
376.26%323.29M
-4127.38%-33.35M
-50.45%78.92M
-2598.42%-224.24M
-142.44%-117.02M
-101.83%-789.00K
-30.50%159.29M
96.10%-8.31M
2946.06%275.73M
175.04%43.13M
-82.37%229.19M
-152.41%-213.29M
-60.95%9.05M
-206.87%-57.47M
9423.71%1.30B
408.82%406.98M
-37.32%23.18M
-77.77%53.78M
213.35%13.65M
-37.07%79.98M
-82.39%36.98M
8281.20%241.92M
-107.06%-12.04M
1461.17%127.09M
--209.99M
---2.96M
--170.67M
--8.14M
Net cash flow from debt Issuance/repayment
-89.44%9.29M
107.25%36.02M
142.04%24.38M
-115.91%-5.66M
156.33%88.00M
-470.13%-497.10M
-278.31%-58.00M
-76.69%35.57M
-166.50%-156.22M
174.62%134.31M
-92.33%32.53M
364.29%152.58M
352.33%234.93M
-152.28%-179.99M
382.20%424.29M
112.50%32.86M
-87.46%51.94M
245.34%344.26M
183.06%87.99M
-330.38%-262.82M
340.26%414.07M
-71.94%99.69M
-251.56%-105.93M
-4.83%114.08M
152.68%94.05M
9038.53%355.22M
-176.52%-30.13M
-42.75%119.87M
40.62%-178.53M
-101.42%-3.97M
-43.27%39.38M
-19.62%209.37M
-66.19%-300.64M
46.15%280.40M
328.44%69.41M
-80.45%260.49M
-4.64%-180.91M
377.09%191.86M
-144.10%-30.39M
5094.15%1.33B
-67.35%-172.88M
-1.19%40.21M
-72.94%68.90M
3833.92%25.65M
-99.15%-103.30M
-81.73%40.70M
2634.22%254.66M
93.48%-687.00K
-34.28%-51.87M
--222.82M
--9.31M
---10.53M
---38.63M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.32%-1.37M
100.00%0.00
-1735.06%-2.52M
-177.39%-34.69M
-1255.38%-200.00M
-17.36%-31.38M
100.85%154.00K
--44.82M
58.26%-14.76M
---26.74M
---18.12M
--0.00
-6633.52%-35.35M
100.00%0.00
-100.00%0.00
100.00%0.00
-203.47%-525.00K
-35111.27%-50.00M
1280.00%207.00K
79.52%-34.00K
-100.05%-173.00K
81.29%-142.00K
-99.69%15.00K
71.43%-166.00K
--336.82M
84.73%-759.00K
--4.88M
-3517.65%-581.00K
-100.00%0.00
---4.97M
--0.00
--17.00K
95.26%385.57M
-100.00%0.00
--0.00
--0.00
3.99%197.47M
--12.65M
--0.00
-100.00%0.00
--189.89M
--0.00
--0.00
--190.80M
--0.00
Net cash flow from preferred stock issuance/repurchase
---1.42M
----
----
----
----
--0.00
----
----
----
----
----
----
----
--413.01M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---362.00K
----
----
----
----
----
----
----
----
----
---145.00M
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---298.00K
---2.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--57.50M
Cash dividend payments
-57.56%5.55M
2.94%5.35M
-2.94%5.05M
-45.91%12.71M
-68.78%13.07M
-87.39%5.20M
-87.39%5.20M
-43.53%23.50M
-6.27%41.87M
6.29%41.24M
6.02%41.24M
6.97%41.61M
15.78%44.67M
0.72%38.80M
-0.28%38.90M
-0.38%38.90M
-1.17%38.58M
-1.93%38.52M
-0.71%39.01M
-0.63%39.04M
-3.80%39.04M
0.47%39.28M
-0.56%39.28M
-0.55%39.29M
2.71%40.58M
-2.97%39.10M
0.26%39.51M
0.26%39.51M
-1.42%39.51M
36.55%40.30M
33.53%39.40M
33.68%39.40M
33.77%40.08M
-6.69%29.51M
37.76%29.51M
37.62%29.48M
122.23%29.96M
160.77%31.62M
80.40%21.42M
80.39%21.42M
13.52%13.48M
13.91%12.13M
11.82%11.87M
11.82%11.87M
11.87%11.88M
12.80%10.65M
12.49%10.62M
12.31%10.62M
36.28%10.62M
--9.44M
--9.44M
--9.46M
--7.79M
Net cash flow from other financing activities
5.55%-17.05M
93.41%-5.28M
96.03%-763.00K
67.82%-9.70M
-39.99%-18.05M
-367.17%-80.05M
-126.61%-19.22M
12.12%-30.14M
15.68%-12.89M
22.71%-17.14M
89.22%-8.48M
-134.02%-34.29M
-19.69%-15.29M
0.36%-22.17M
-164.30%-78.70M
-257.41%-14.65M
-54.42%-12.78M
-9.77%-22.25M
-459.84%-29.78M
-177.00%-4.10M
54.84%-8.27M
-251.78%-20.27M
-426.11%-5.32M
611.53%5.33M
-110.13%-18.32M
92.06%-5.76M
-29.95%-1.01M
92.71%-1.04M
-93.18%-8.72M
-775.37%-72.61M
52.96%-778.00K
-1049.84%-14.28M
-78.31%-4.51M
96.21%-8.29M
70.80%-1.65M
87.02%-1.24M
77.76%-2.53M
-4361.32%-219.01M
-74.20%-5.67M
-7431.50%-9.56M
-467.58%-11.38M
-31.61%-4.91M
-52.82%-3.25M
82.77%-127.00K
-557.38%-2.00M
-9.96%-3.73M
24.83%-2.13M
-422.70%-737.00K
89.63%-305.00K
---3.39M
---2.83M
---141.00K
---2.94M
Net cash from non-recurrent financing activities
Net cash from financing activities
-156.82%-11.73M
106.91%39.86M
133.77%24.98M
-89.18%-19.58M
110.03%20.65M
-791.43%-576.50M
-294.95%-73.97M
-118.79%-10.35M
-823.91%-205.85M
-40.82%83.38M
-105.87%-18.73M
127.51%55.08M
-1063.67%-22.28M
-64.13%140.89M
-14.94%319.27M
107.91%24.21M
-99.31%2.31M
799.37%392.76M
362.69%375.34M
-477.74%-305.88M
809.68%333.86M
-86.49%43.67M
-328.38%-142.88M
2.60%80.97M
116.37%36.70M
376.26%323.29M
-4127.38%-33.35M
-50.45%78.92M
-2598.42%-224.24M
-142.44%-117.02M
-101.83%-789.00K
-30.50%159.29M
96.10%-8.31M
2946.06%275.73M
175.04%43.13M
-82.37%229.19M
-152.41%-213.29M
-60.95%9.05M
-206.87%-57.47M
9423.71%1.30B
408.82%406.98M
-37.32%23.18M
-77.77%53.78M
213.35%13.65M
-37.07%79.98M
-82.39%36.98M
8281.20%241.92M
-107.06%-12.04M
1461.17%127.09M
--209.99M
---2.96M
--170.67M
--8.14M
Net cash flow
Beginning cash balance
-16.77%99.18M
21.09%113.94M
-21.80%99.94M
-26.97%133.57M
-58.30%119.16M
-53.89%94.09M
-59.50%127.80M
-7.52%182.90M
45.13%285.73M
-7.34%204.07M
117.71%315.56M
16.80%197.78M
31.65%196.88M
-45.52%220.24M
154.87%144.94M
-58.10%169.33M
156.69%149.54M
483.04%404.27M
-7.60%56.87M
511.64%404.12M
-14.57%58.26M
9.65%69.34M
-6.73%61.55M
-11.88%66.07M
-32.67%68.19M
-44.29%63.24M
-27.11%65.99M
-46.77%74.98M
-6.39%101.28M
1.84%113.51M
-74.61%90.53M
86.88%140.87M
102.04%108.19M
74.83%111.46M
784.19%356.57M
-69.59%75.38M
201.64%53.55M
-8.14%63.75M
22.96%40.33M
752.94%247.89M
-41.52%17.75M
136.52%69.40M
-65.95%32.80M
-79.47%29.06M
60.58%30.36M
7.52%29.34M
-6.04%96.33M
547.64%141.56M
37.94%18.90M
--27.29M
--102.53M
--21.86M
--13.71M
Current period cash flow changes
141.04%34.75M
-158.89%-14.76M
141.52%13.99M
38.96%-33.63M
114.02%14.42M
-69.31%25.06M
69.77%-33.71M
-146.78%-55.09M
-11462.76%-102.83M
449.57%81.66M
-248.08%-111.50M
582.95%117.78M
-95.43%905.00K
90.83%-23.36M
-78.33%75.29M
92.98%-24.39M
-94.28%19.79M
-2198.83%-254.73M
4358.44%347.40M
-7575.66%-347.25M
16414.15%345.86M
-323.72%-11.08M
383.45%7.79M
49.69%-4.52M
91.94%-2.12M
140.51%4.95M
-111.96%-2.75M
82.14%-8.99M
-203.15%-26.30M
-274.49%-12.23M
109.38%22.98M
-117.90%-50.34M
568.19%25.50M
-141.81%-3.27M
-3965.46%-245.11M
235.47%281.19M
-98.34%3.82M
115.12%7.81M
-82.67%6.34M
-5658.73%-207.56M
17898.69%230.14M
-5188.08%-51.64M
154.64%36.60M
108.26%3.73M
-101.05%-1.29M
112.11%1.01M
10.96%-66.99M
-156.07%-45.23M
1404.45%122.66M
---8.38M
---75.24M
--80.67M
--8.15M
Ending cash balance
0.27%133.93M
-16.77%99.18M
21.09%113.94M
-21.80%99.94M
-26.97%133.57M
-58.30%119.16M
-53.89%94.09M
-59.50%127.80M
-7.52%182.90M
45.13%285.73M
-7.34%204.07M
117.71%315.56M
16.80%197.78M
31.65%196.88M
-45.52%220.24M
154.87%144.94M
-58.10%169.33M
156.69%149.54M
483.04%404.27M
-7.60%56.87M
511.64%404.12M
-14.57%58.26M
9.65%69.34M
-6.73%61.55M
-11.88%66.07M
-32.67%68.19M
-44.29%63.24M
-27.11%65.99M
-43.92%74.98M
-6.39%101.28M
1.84%113.51M
-74.61%90.53M
133.04%133.69M
51.19%108.19M
138.83%111.46M
784.19%356.57M
-76.86%57.37M
303.09%71.56M
-32.75%46.67M
22.96%40.33M
752.94%247.89M
-41.52%17.75M
136.52%69.40M
-65.95%32.80M
-79.47%29.06M
60.58%30.36M
7.52%29.34M
-6.04%96.33M
547.64%141.56M
--18.90M
--27.29M
--102.53M
--21.86M
Free cash flow
-186.00%-12.64M
-12.74%-70.27M
191.15%5.14M
43.73%-13.30M
2.17%14.70M
16.12%-62.33M
-108.96%-5.64M
59.42%-23.64M
-49.56%14.39M
54.41%-74.31M
123.37%62.97M
-34.91%-58.26M
71.90%28.53M
74.40%-162.99M
196.51%28.19M
-0.78%-43.18M
50.33%16.60M
-1030.92%-636.58M
-1486.89%-29.21M
-11.63%-42.85M
313.58%11.04M
83.83%-56.29M
105.46%2.11M
47.85%-38.39M
86.77%-5.17M
-1332.65%-348.06M
-281.66%-38.60M
73.79%-73.61M
-511.43%-39.06M
93.46%-24.30M
107.20%21.25M
-102973.99%-280.85M
111.85%9.49M
-29830.43%-371.74M
-973.28%-295.11M
100.02%273.00K
227.69%4.48M
98.39%-1.24M
-429.48%-27.50M
-17719.46%-1.77B
95.68%-3.51M
-115.01%-77.32M
98.64%-5.19M
-210.39%-9.92M
-1731.82%-81.28M
-247.39%-35.96M
-2899.66%-381.90M
-192.07%-3.19M
-149.79%-4.44M
---10.35M
--13.64M
--3.47M
--8.91M
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