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IAC Inc

IAC

39.041USD

+0.211+0.54%

Market hours （ET）Quotes delayed by 15 min

3.13BMarket Cap

LossP/E TTM



IAC Inc

39.041

+0.211+0.54%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-99.84%63.00K

134.82%110.09M

562.60%95.35M

-17.52%85.02M

59.85%40.23M

150.69%46.88M

115.28%14.39M

595.44%103.09M

95.06%25.17M

120.61%18.70M

-388.46%-94.16M

-116.90%-20.81M

-75.29%12.90M

-225.74%-90.73M

-56.44%32.64M

353.84%123.11M

33.30%52.22M

-133.17%-27.85M

-9.69%74.93M

-74.36%27.13M

1410.06%39.17M

127.78%83.98M

-71.58%82.97M

-53.56%105.79M

-98.29%2.59M

-354.22%-302.26M

108.37%291.90M

153.36%227.79M

124.18%152.01M

-20.67%118.90M

26.13%140.09M

105.12%89.91M

72.26%67.81M

-32.35%149.88M

12.95%111.06M

-51.07%43.83M

1133.10%39.36M

71.24%221.56M

-32.60%98.33M

-15.54%89.59M

-108.92%-3.81M

49.35%129.39M

51.86%145.89M

-21.95%106.07M

-53.76%42.70M

180.18%86.63M

-18.64%96.07M

-7.22%135.90M

56.41%92.36M

--30.92M

--118.08M

--146.48M

--59.05M

Net income from continuing operations

-577.11%-214.57M

-161.04%-199.39M

39.43%-237.44M

-54.39%-141.47M

-89.17%44.97M

3266.44%326.65M

-495.35%-392.02M

89.53%-91.63M

272.41%415.32M

-237.57%-10.32M

-207.86%-65.85M

-557.04%-875.40M

-173.24%-240.89M

-98.52%7.50M

-67.15%61.05M

303.63%191.54M

199.49%328.90M

9197.42%507.36M

911.32%185.86M

-527.16%-94.06M

-2317.69%-330.57M

102.20%5.46M

-89.29%18.38M

-92.16%22.02M

-115.57%-13.67M

-1161.71%-247.90M

-23.96%171.58M

248.64%280.85M

208.61%87.84M

-79.54%23.35M

331.10%225.64M

142.28%80.56M

258.75%28.46M

463.56%114.12M

-19.53%52.34M

-430.05%-190.54M

-63.71%7.93M

-145.75%-31.39M

-80.05%65.04M

406.06%57.73M

-34.72%21.86M

-12.99%68.61M

240.87%325.99M

-132.82%-18.86M

-35.30%33.49M

88.02%78.85M

135.78%95.64M

32.24%57.47M

48.59%51.77M

--41.94M

--40.56M

--43.46M

--34.84M

Operating gains losses

-28.26%35.48M

-60.44%65.14M

-39.70%62.80M

-26.51%70.16M

-57.29%49.45M

14.51%164.67M

-29.79%104.15M

-44.46%95.47M

32.43%115.78M

180.77%143.81M

365.58%148.34M

497.93%171.88M

142.68%87.43M

100.73%51.22M

-74.58%31.86M

-21.69%28.75M

-86.81%36.02M

-14.52%25.52M

233.81%125.36M

14.29%36.71M

716.06%273.22M

-7.28%29.85M

-3.90%37.55M

-17.63%32.12M

-14.61%33.48M

-16.96%32.19M

80.67%39.08M

44.62%38.99M

34.98%39.21M

11.66%38.77M

-32.87%21.63M

-91.83%26.96M

-1.91%29.05M

-70.11%34.72M

15.22%32.22M

1003.00%329.92M

5.31%29.61M

251.60%116.16M

-8.57%27.96M

4.35%29.91M

4.95%28.12M

14.07%33.04M

15.32%30.58M

-18.51%28.66M

-4.62%26.80M

-11.44%28.96M

44.43%26.52M

95.08%35.17M

46.66%28.09M

--32.70M

--18.36M

--18.03M

--19.16M

Deferred tax

-302.33%-80.62M

-166.84%-71.10M

2.22%-116.39M

-49.88%-38.52M

-68.67%39.84M

2434.83%106.38M

-344.59%-119.03M

88.80%-25.70M

265.28%127.15M

73.57%-4.56M

-484.08%-26.77M

-337.94%-229.50M

-248.67%-76.93M

-131.93%-17.24M

124.21%6.97M

423.68%96.45M

476.10%51.75M

634.47%54.00M

-42.98%-28.80M

-348.77%-29.80M

54.05%-13.76M

-83.89%7.35M

21.35%-20.14M

-132.18%-6.64M

6.11%-29.95M

-22.45%45.63M

92.70%-25.61M

620.82%20.64M

-958.08%-31.89M

406.05%58.84M

-3773.85%-350.70M

103.07%2.86M

52.96%3.72M

62.98%-19.23M

40.09%-9.05M

-1559.91%-93.33M

180.28%2.43M

-337.53%-51.94M

-118.23%-15.11M

211.85%6.39M

-77.18%867.00K

-275.99%-11.87M

10287.22%82.89M

-52.02%2.05M

134.50%3.80M

-109.97%-3.16M

-82.62%798.00K

284.98%4.27M

-451.87%-11.01M

--31.67M

--4.59M

---2.31M

--3.13M

Other non-cash items

-350.78%-25.57M

-3.35%26.83M

-39.10%21.62M

-14.10%29.64M

-87.16%10.19M

-83.56%27.77M

-47.56%35.51M

-66.07%34.51M

9.31%79.41M

171.41%168.91M

16.92%67.71M

66.47%101.70M

73.18%72.64M

89.83%62.23M

31.25%57.91M

241.59%61.09M

38.51%41.95M

145.12%32.78M

171.48%44.12M

-15.88%17.89M

11.69%30.28M

419.58%13.37M

-13.29%16.25M

242.82%21.26M

16.60%27.11M

-92.42%2.57M

-22.84%18.74M

-77.84%6.20M

2067.19%23.25M

570.77%33.98M

353.60%24.29M

67.72%27.98M

-86.17%1.07M

-109.54%-7.22M

77.06%-9.58M

178.70%16.68M

131.76%7.76M

2448.25%75.68M

-131.99%-41.74M

-657.95%-21.20M

-0.85%-24.44M

74.13%-3.22M

-699.38%-17.99M

85.51%-2.80M

-1761.87%-24.23M

50.53%-12.46M

75.35%-2.25M

-34.45%-19.30M

--1.46M

---25.18M

---9.13M

---14.35M

--0.00

Change in working capital

-120.99%-10.76M

72.45%-31.08M

78.38%-21.42M

-156.71%-10.28M

254.82%51.25M

-18.04%-112.81M

47.72%-99.08M

119.57%18.13M

-832.45%-33.10M

18.06%-95.57M

-507.54%-189.51M

-242.88%-92.67M

80.27%-3.55M

-6.44%-116.64M

-523.60%-31.19M

350.33%64.86M

-107.75%-17.99M

-107.74%-109.58M

479.84%7.36M

-178.86%-25.91M

82.43%-8.66M

-633.20%-52.75M

-96.12%1.27M

244.58%32.85M

-93.46%-49.30M

111.69%9.89M

-63.31%32.70M

66.06%-22.72M

21.56%-25.48M

-328.53%-84.65M

355.56%89.13M

-38.84%-66.95M

-17.83%-32.48M

-49.99%37.04M

-43.75%19.56M

-380.12%-48.22M

44.01%-27.57M

72.00%74.08M

129.53%34.78M

-218.67%-10.04M

-417.45%-49.23M

555.56%43.07M

-2063.76%-117.80M

-80.90%8.46M

-213.86%-9.52M

86.25%-9.45M

-116.35%-5.44M

-23.01%44.31M

138.41%8.36M

---68.73M

--33.30M

--57.56M

---21.75M

-Change in receivables

-3.44%79.03M

-36.55%-60.65M

81.48%-4.30M

-237.98%-42.92M

90.24%81.84M

36.83%-44.42M

-512.72%-23.20M

83.33%-12.70M

-42.84%43.02M

-66.12%-70.31M

107.60%5.62M

-3695.85%-76.16M

285.81%75.27M

13.46%-42.33M

-77.11%-73.97M

115.34%2.12M

-48.85%-40.51M

-581.78%-48.91M

-2900.57%-41.77M

40.67%-13.81M

32.42%-27.22M

-127.04%-7.17M

92.47%-1.39M

23.15%-23.27M

-34.68%-40.27M

172.58%26.53M

66.89%-18.48M

-241.23%-30.28M

-114.74%-29.90M

-15.44%-36.56M

-274.46%-55.81M

-122.15%-8.88M

-278.70%-13.92M

-720.81%-31.67M

47.76%-14.90M

511.00%40.06M

302.55%7.79M

45.96%-3.86M

-304.08%-28.53M

-55.30%6.56M

81.13%-3.85M

-1735.22%-7.14M

-134.34%-7.06M

386.56%14.67M

-339.85%-20.39M

97.33%-389.00K

599.69%20.56M

42.13%-5.12M

56.01%-4.63M

---14.55M

--2.94M

---8.85M

---10.54M

-Change in other current assets

-204.01%-32.42M

1133.54%15.59M

162.50%22.30M

14.81%21.48M

15.55%31.17M

-85.40%1.26M

-1470.72%-35.67M

766.07%18.71M

405.11%26.98M

158.44%8.66M

88.56%-2.27M

-110.34%-2.81M

-33.29%5.34M

-230.20%-14.82M

-108.24%-19.84M

345.70%27.16M

2482.58%8.01M

75.19%-4.49M

-14.77%-9.53M

-173.78%-11.06M

-93.38%310.00K

-194.54%-18.09M

22.69%-8.30M

196.59%14.99M

120.64%4.68M

-16.86%19.13M

-1029.07%-10.74M

-495.81%-15.52M

-42.84%-22.68M

234.99%23.01M

315.83%1.16M

80.61%-2.60M

-139.63%-15.88M

192.49%6.87M

103.81%278.00K

-1.47%-13.43M

-197.80%-6.63M

-244.82%-7.43M

-169.39%-7.29M

12.58%-13.23M

265.24%6.78M

134.85%5.13M

304.86%10.50M

-123.01%-15.14M

48.76%-4.10M

-11.13%-14.72M

-182.95%-5.13M

-770.09%-6.79M

10.60%-8.00M

---13.24M

---1.81M

--1.01M

---8.95M

-Change in other current liabilities

27.90%22.61M

-0.89%-18.06M

-164.49%-3.25M

21.83%-9.16M

15.04%17.68M

-59.56%-17.90M

151.22%5.04M

-816.42%-11.72M

35.69%15.37M

64.55%-11.22M

-139.92%-9.85M

90.21%-1.28M

-33.63%11.32M

-410.80%-31.64M

55.27%24.66M

-41.98%-13.07M

-30.80%17.06M

68.42%-6.20M

256.89%15.88M

-202.14%-9.20M

44.98%24.65M

-23.94%-19.61M

-32.44%4.45M

129.79%9.01M

-59.25%17.00M

-180.73%-15.82M

-77.71%6.59M

-26.28%3.92M

320.83%41.73M

-226.65%-5.64M

2489.41%29.56M

-59.24%5.32M

-49.25%9.91M

-79.04%4.45M

-123.49%-1.24M

-25.02%13.05M

-15.06%19.54M

284.30%21.24M

-66.70%5.27M

94.83%17.41M

35.96%23.00M

-159.86%-11.53M

1414.71%15.82M

211.26%8.93M

116.14%16.92M

49.09%-4.43M

-163.45%-1.20M

26.62%-8.03M

-60.11%7.83M

---8.71M

--1.90M

---10.94M

--19.62M

Cash from non-recurring investing activities

Cash from operating activities

-99.84%63.00K

134.82%110.09M

562.60%95.35M

-17.52%85.02M

59.85%40.23M

150.69%46.88M

115.28%14.39M

595.44%103.09M

95.06%25.17M

120.61%18.70M

-388.46%-94.16M

-116.90%-20.81M

-75.29%12.90M

-225.74%-90.73M

-56.44%32.64M

353.84%123.11M

33.30%52.22M

-133.17%-27.85M

-9.69%74.93M

-74.36%27.13M

1410.06%39.17M

127.78%83.98M

-71.58%82.97M

-53.56%105.79M

-98.29%2.59M

-354.22%-302.26M

108.37%291.90M

153.36%227.79M

124.18%152.01M

-20.67%118.90M

26.13%140.09M

105.12%89.91M

72.26%67.81M

-32.35%149.88M

12.95%111.06M

-51.07%43.83M

1133.10%39.36M

71.24%221.56M

-32.60%98.33M

-15.54%89.59M

-108.92%-3.81M

49.35%129.39M

51.86%145.89M

-21.95%106.07M

-53.76%42.70M

180.18%86.63M

-18.64%96.07M

-7.22%135.90M

56.41%92.36M

--30.92M

--118.08M

--146.48M

--59.05M

Investing cash flow

Net cash from continuing investing activities

146.43%4.52M

29.68%18.12M

-15.57%15.51M

-81.56%15.99M

-29.44%-9.74M

-48.08%13.97M

-52.87%18.37M

101.03%86.74M

-124.68%-7.53M

29.33%26.91M

30.02%38.98M

126.23%43.15M

50.83%30.49M

5.21%20.81M

114.84%29.98M

56.54%19.07M

36.51%20.22M

-8.10%19.78M

-21.04%13.95M

-69.52%12.18M

-7.00%14.81M

--21.52M

-13.44%17.67M

60.59%39.98M

7.59%15.92M

----

38.91%20.42M

-18.81%24.89M

32.66%14.80M

24.21%19.00M

-46.76%14.70M

61.03%30.66M

-30.66%11.16M

-12.53%15.30M

55.60%27.61M

36.61%19.04M

24.96%16.09M

-3.90%17.49M

42.21%17.74M

-17.20%13.94M

32.46%12.88M

12.37%18.20M

-23.44%12.48M

18.72%16.84M

-71.10%9.72M

-14.02%16.20M

35.68%16.30M

32.29%14.18M

249.20%33.64M

--18.84M

--12.01M

--10.72M

--9.63M

Capital expenditures

59.78%4.66M

22.94%18.20M

-15.95%15.51M

-81.45%16.09M

-86.67%2.91M

-44.99%14.81M

-52.93%18.45M

101.03%86.74M

-28.30%21.86M

29.33%26.91M

30.77%39.20M

126.23%43.15M

50.83%30.49M

5.21%20.81M

114.84%29.98M

56.54%19.07M

36.51%20.22M

-8.10%19.78M

-21.04%13.95M

-69.52%12.18M

-7.00%14.81M

--21.52M

-13.44%17.67M

60.59%39.98M

7.59%15.92M

----

38.91%20.42M

-18.81%24.89M

32.66%14.80M

24.21%19.00M

-46.76%14.70M

61.03%30.66M

-30.66%11.16M

-12.53%15.30M

55.60%27.61M

36.61%19.04M

24.96%16.09M

-3.90%17.49M

42.21%17.74M

-17.20%13.94M

32.46%12.88M

12.37%18.20M

-23.44%12.48M

18.72%16.84M

-71.10%9.72M

-14.02%16.20M

35.68%16.30M

32.29%14.18M

249.20%33.64M

--18.84M

--12.01M

--10.72M

--9.63M

Net cash flow from disposal of fixed assets

146.43%4.52M

29.68%18.12M

-15.57%15.51M

-81.56%15.99M

-29.44%-9.74M

-48.08%13.97M

-52.87%18.37M

101.03%86.74M

-124.68%-7.53M

29.33%26.91M

30.02%38.98M

126.23%43.15M

50.83%30.49M

5.21%20.81M

114.84%29.98M

56.54%19.07M

36.51%20.22M

-8.10%19.78M

-21.04%13.95M

-69.52%12.18M

-7.00%14.81M

--21.52M

-13.44%17.67M

60.59%39.98M

7.59%15.92M

----

38.91%20.42M

-18.81%24.89M

32.66%14.80M

24.21%19.00M

-46.76%14.70M

61.03%30.66M

-30.66%11.16M

-12.53%15.30M

55.60%27.61M

36.61%19.04M

24.96%16.09M

-3.90%17.49M

42.21%17.74M

-17.20%13.94M

32.46%12.88M

12.37%18.20M

-23.44%12.48M

18.72%16.84M

-71.10%9.72M

-14.02%16.20M

35.68%16.30M

32.29%14.18M

249.20%33.64M

--18.84M

--12.01M

--10.72M

--9.63M

Net cash flow from business transactions

-335.77%-376.47M

34.84%3.61M

99.77%11.38M

8.17%2.50M

13443.51%159.68M

-94.60%2.67M

-57.50%5.70M

-91.29%2.31M

-10.48%1.18M

101.85%49.49M

185.90%13.40M

1134.50%26.55M

20.94%1.32M

-1710.47%-2.67B

-659.54%-15.60M

-87.27%2.15M

100.20%1.09M

-147.55%-147.46M

34.49%2.79M

109.77%16.89M

-41446.60%-531.38M

376.25%310.12M

114.15%2.07M

-652.31%-172.91M

93.99%-1.28M

485.72%65.12M

106.71%968.00K

23.25%31.31M

-147.15%-21.28M

-136.85%-16.88M

-312.12%-14.43M

145.05%25.40M

-50.32%45.13M

108.11%45.81M

--6.80M

127.59%10.37M

1691.26%90.84M

-1844.42%-564.70M

100.00%0.00

-47.95%-37.58M

92.68%-5.71M

-18.72%32.37M

-457.11%-140.82M

-233.19%-25.40M

-169.09%-77.98M

222.69%39.83M

111.06%39.43M

-34.33%-7.62M

-1211.91%-28.98M

---32.46M

---356.50M

---5.67M

---2.21M

Net cash flow from investment products

-63.55%5.25M

-4.46%25.98M

178.59%49.90M

17302.82%61.07M

-63.07%14.40M

111.63%27.20M

-46.40%-63.49M

-101.96%-355.00K

119.25%38.98M

-58675.88%-233.93M

-159.50%-43.37M

1807400.00%18.07M

-192.97%-202.50M

-100.32%-398.00K

98.10%-16.71M

100.00%1.00K

--217.82M

3573.37%123.89M

-251.86%-880.00M

---439.49M

-100.00%0.00

-102.23%-3.57M

-182.57%-250.10M

100.00%0.00

237.70%25.00M

3315.63%160.24M

-904.63%-88.51M

-1014.01%-127.42M

-132.77%-18.16M

-106.00%-4.98M

110.44%11.00M

-86.50%13.94M

135.69%55.40M

415.02%83.11M

-163.42%-105.33M

351.07%103.28M

-209.02%-155.20M

131.69%16.14M

567.73%166.08M

19.93%-41.14M

-23.38%-50.23M

-108.07%-50.92M

-2538.04%-35.51M

-111.57%-51.37M

-453.22%-40.71M

-129.12%-24.48M

-110.42%-1.35M

-3888.14%-24.28M

46.61%11.53M

--84.03M

--12.92M

--641.00K

--7.86M

Net cash flow from other investing activities

-100.00%0.00

--765.00K

21900.00%220.00K

-121.37%-1.20M

-72.05%1.20M

-100.00%0.00

-98.36%1.00K

15.86%5.61M

4831.03%4.29M

--10.69M

117.73%61.00K

101.42%4.84M

106.66%87.00K

100.00%0.00

90.29%-344.00K

-1800.74%-342.02M

-104.74%-1.31M

84.34%-858.00K

91.54%-3.54M

239.26%20.11M

1390.64%27.58M

-255.48%-5.48M

-89157.45%-41.86M

-5830.56%-14.44M

-122.86%-2.14M

110.39%3.52M

-80.66%47.00K

-70.80%252.00K

4288.26%9.35M

-70.37%1.68M

-67.47%243.00K

98.39%863.00K

-95.14%213.00K

170.69%5.65M

118.03%747.00K

-92.44%435.00K

54.06%4.38M

-107.23%-8.00M

-142.55%-4.14M

145.56%5.76M

1910.83%2.84M

68.96%-3.86M

-5.90%9.74M

697.96%2.34M

85.06%-157.00K

-549.98%-12.43M

2952.21%10.35M

90.99%-392.00K

87.27%-1.05M

--2.76M

--339.00K

---4.35M

---8.25M

Cash from non-current investing activities

Net cash flow from investing activities

-303.09%-375.74M

-23.05%12.23M

160.38%45.99M

158.58%46.38M

255.97%185.01M

107.92%15.90M

-10.57%-76.17M

-1351.96%-79.17M

122.44%51.97M

92.54%-200.66M

-9.98%-68.88M

101.76%6.32M

-217.33%-231.59M

-5987.71%-2.69B

93.00%-62.63M

13.44%-358.94M

138.06%197.39M

-115.81%-44.20M

-190.91%-894.70M

-82.41%-414.67M

-9262.72%-518.61M

22.14%279.55M

-185.01%-307.55M

-88.25%-227.33M

112.61%5.66M

683.96%228.88M

-503.50%-107.91M

-1365.54%-120.76M

-150.11%-44.89M

-132.86%-39.19M

85.74%-17.88M

-89.96%9.54M

217.76%89.58M

120.78%119.27M

-186.95%-125.38M

209.37%95.04M

-15.31%-76.07M

-1313.51%-574.05M

180.53%144.20M

4.79%-86.90M

48.69%-65.97M

-205.88%-40.61M

-657.17%-179.06M

-96.36%-91.27M

-146.56%-128.57M

-137.40%-13.28M

109.05%32.14M

-131.19%-46.48M

-326.22%-52.14M

--35.50M

---355.25M

---20.10M

---12.23M

Financing cash flow

Cash flow from continuous financing activities

-1371.70%-234.00M

-141.15%-44.41M

-234.79%-37.65M

78.36%-21.07M

83.43%-15.90M

-61.37%-18.41M

69.50%-11.25M

-168.18%-97.38M

-249.23%-95.97M

-100.77%-11.41M

7.10%-36.87M

93.07%-36.31M

72.29%-27.48M

1552.62%1.48B

-102.16%-39.69M

-165.79%-523.83M

-105.93%-99.16M

-737.03%-102.22M

678.52%1.84B

2530.18%796.18M

2714.38%1.67B

-107.53%-12.21M

250.14%235.95M

72.60%-32.76M

23.09%-63.95M

-45.22%162.12M

60.00%-157.15M

-1785.13%-119.56M

11.11%-83.15M

342.37%295.93M

-785.09%-392.92M

95.14%-6.34M

54.55%-93.54M

-111.42%-122.10M

65.74%-44.39M

-444.93%-130.55M

13.38%-205.79M

4911.44%1.07B

-928.20%-129.56M

28.73%-23.96M

-1752.88%-237.58M

-107.75%-22.23M

82.21%-12.60M

60.19%-33.62M

88.74%-12.82M

56.59%286.83M

0.44%-70.82M

-240.77%-84.44M

10.83%-113.90M

--183.18M

---71.14M

--59.98M

---127.72M

Net cash flow from debt Issuance/repayment

-16.67%-8.75M

-400.00%-37.50M

0.00%-7.50M

-100.47%-7.50M

---7.50M

96.48%-7.50M

-9.09%-7.50M

9409.36%1.60B

-100.00%0.00

-6100.90%-213.13M

-99.97%-6.88M

-400.06%-17.19M

14543.34%496.56M

0.00%-3.44M

42.10%-3.44M

-498.78%-3.44M

0.00%-3.44M

9.55%-3.44M

-72.72%-5.94M

-100.13%-574.00K

---3.44M

24.00%-3.80M

87.07%-3.44M

1188.63%435.45M

100.00%0.00

82.27%-5.00M

38.04%-26.59M

---40.00M

18.55%-65.16M

---28.20M

---42.91M

----

---80.00M

----

--0.00

-100.00%0.00

----

100.00%0.00

--500.00M

--0.00

---15.84M

--0.00

Net cash flow from common stock issuance/repurchase

---179.39M

61.11%-2.93M

---7.47M

86.55%-11.34M

100.00%0.00

---7.54M

100.00%0.00

-245.79%-84.30M

-940.28%-84.72M

--0.00

11.83%-26.24M

-3281.28%-24.38M

-65.66%-8.14M

100.00%0.00

-102.11%-29.77M

95.46%-721.00K

87.24%-4.92M

59.55%-9.27M

4244.61%1.41B

---15.89M

---38.51M

-113.56%-22.93M

61.09%-33.98M

100.00%0.00

--169.13M

---87.32M

---49.35M

42.46%-32.47M

100.00%0.00

58.49%-56.42M

---61.69M

---32.62M

---85.19M

32.03%-135.94M

--0.00

---200.00M

100.00%0.00

62.82%-95.84M

92.36%-5.72M

45.69%-74.06M

60.24%-88.61M

---257.79M

---74.81M

---136.37M

---222.86M

Cash dividend payments

----

-2.03%28.25M

-0.71%28.22M

39.70%28.05M

43.35%28.68M

41.99%28.83M

42.08%28.42M

15.08%20.08M

-6.65%20.00M

-17.01%20.31M

-9.07%20.00M

56.88%17.45M

102.68%21.43M

--24.47M

--22.00M

--11.12M

--10.57M

Proceeds from stock option exercised by employees

----

--130.00K

----

--0.00

----

-100.00%0.00

----

--0.00

--25.00K

--1.47M

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-97.80%573.00K

-86.08%-37.09M

-41.02%12.34M

--3.44M

--26.01M

-229.27%-19.93M

-30.64%20.92M

----

--15.42M

--30.16M

--19.62M

----

Proceeds from issuance of warrants

----

---50.72M

----

Net cash flow from other financing activities

-445.90%-45.86M

-13.30%-3.98M

-505.34%-22.68M

60.08%-2.23M

-123.70%-8.40M

10.28%-3.51M

-19.80%-3.75M

-25.89%-5.58M

68.28%-3.75M

96.60%-3.91M

68.49%-3.13M

98.57%-4.43M

86.68%-11.84M

-52.01%-115.16M

85.16%-9.92M

-138.01%-310.01M

-105.17%-88.84M

-1051.84%-75.76M

-124.45%-66.85M

3190.66%815.50M

3199.15%1.72B

-74.03%7.96M

447.30%273.43M

62.22%-26.39M

24.37%-55.40M

144.50%30.65M

80.95%-78.73M

-5532.58%-69.84M

-4322.07%-73.25M

-92.27%-68.88M

-1869.77%-413.19M

96.53%-1.24M

106.79%1.73M

-103.26%-35.82M

209.38%23.35M

-973.05%-35.77M

-496.77%-25.54M

16519.76%1.10B

-234.94%-21.34M

130.27%4.10M

-10.37%6.44M

106.81%6.61M

135.07%15.82M

-291.58%-13.53M

-40.06%7.18M

-120.85%-97.03M

-275.70%-45.11M

-96.60%7.06M

-88.67%11.98M

--465.43M

--25.67M

--207.48M

--105.71M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1371.70%-234.00M

-141.15%-44.41M

-234.79%-37.65M

78.36%-21.07M

83.43%-15.90M

-61.37%-18.41M

69.50%-11.25M

-168.18%-97.38M

-249.23%-95.97M

-100.77%-11.41M

7.10%-36.87M

93.07%-36.31M

72.29%-27.48M

1552.62%1.48B

-102.16%-39.69M

-165.79%-523.83M

-105.93%-99.16M

-737.03%-102.22M

678.52%1.84B

2530.18%796.18M

2714.38%1.67B

-107.53%-12.21M

250.14%235.95M

72.60%-32.76M

23.09%-63.95M

-45.22%162.12M

60.00%-157.15M

-1785.13%-119.56M

11.11%-83.15M

342.37%295.93M

-785.09%-392.92M

95.14%-6.34M

54.55%-93.54M

-111.42%-122.10M

65.74%-44.39M

-444.93%-130.55M

13.38%-205.79M

4911.44%1.07B

-928.20%-129.56M

28.73%-23.96M

-1752.88%-237.58M

-107.75%-22.23M

82.21%-12.60M

60.19%-33.62M

88.74%-12.82M

56.59%286.83M

0.44%-70.82M

-240.77%-84.44M

10.83%-113.90M

--183.18M

---71.14M

--59.98M

---127.72M

Net cash flow

Beginning cash balance

38.36%1.81B

37.30%1.73B

21.75%1.63B

7.69%1.52B

-8.40%1.31B

-22.03%1.26B

-26.65%1.34B

-24.92%1.41B

-32.79%1.43B

-52.72%1.62B

-47.84%1.82B

-52.30%1.87B

-38.98%2.12B

-1.86%3.42B

42.55%3.49B

93.59%3.93B

313.58%3.48B

406.66%3.48B

261.72%2.45B

144.17%2.03B

-5.20%840.73M

-13.81%687.81M

-58.85%676.98M

-49.92%831.47M

-45.72%886.84M

-36.46%798.02M

8.05%1.65B

16.27%1.66B

22.91%1.63B

5.55%1.26B

22.20%1.52B

15.29%1.43B

-10.28%1.33B

55.23%1.19B

89.82%1.25B

84.44%1.24B

49.58%1.48B

-17.74%766.45M

-33.52%656.41M

-33.06%671.60M

-10.00%990.40M

25.63%931.71M

45.47%987.33M

48.91%1.00B

46.73%1.10B

47.80%741.65M

-15.92%678.73M

7.96%673.76M

6.51%749.98M

--501.78M

--807.20M

--624.10M

--704.15M

Current period cash flow changes

-404.88%-638.92M

67.59%76.16M

240.69%105.09M

252.92%110.20M

1232.02%209.56M

123.79%45.44M

63.32%-74.70M

-33.53%-72.06M

92.51%-18.51M

85.29%-191.00M

-188.91%-203.63M

87.73%-53.97M

-154.54%-247.20M

-16667.31%-1.30B

-106.80%-70.48M

-205.05%-439.68M

-61.90%453.21M

-105.06%-7.74M

9459.04%1.04B

370.91%418.54M

2248.32%1.19B

72.17%152.92M

-59.23%10.84M

-915.00%-154.49M

-307.25%-55.37M

-76.49%88.82M

109.96%26.59M

-116.09%-15.22M

-60.63%26.71M

171.04%377.84M

-374.71%-266.79M

1192.09%94.58M

127.95%67.85M

-80.50%139.40M

-151.07%-56.20M

148.20%7.32M

23.85%-242.78M

1118.20%715.00M

297.86%110.04M

4.99%-15.19M

-228.22%-318.81M

-83.64%58.69M

-188.38%-55.61M

-421.76%-15.98M

-27.44%-97.13M

44.56%358.79M

120.60%62.93M

-97.29%4.97M

4.79%-76.22M

--248.20M

---305.42M

--183.10M

---80.06M

Effect of exchange rate changes

148.85%362.00K

-263.57%-1.76M

183.83%1.41M

-109.56%-134.00K

-330.12%-741.00K

-54.56%1.08M

54.85%-1.68M

144.20%1.40M

131.29%322.00K

262.64%2.37M

-361.69%-3.71M

-528.07%-3.17M

-1006.45%-1.03M

-157.55%-1.46M

-209.54%-804.00K

-55.15%741.00K

96.79%-93.00K

851.13%2.53M

239.28%734.00K

988.17%1.65M

-991.38%-2.90M

198.88%266.00K

-109.96%-527.00K

93.12%-186.00K

-88.16%325.00K

-95.96%89.00K

-106.39%-251.00K

-283.56%-2.70M

-31.38%2.75M

128.78%2.20M

56.39%3.93M

246.47%1.47M

1504.21%4.00M

-250.02%-7.66M

184.38%2.51M

-115.90%-1.00M

97.51%-285.00K

72.25%-2.19M

69.71%-2.98M

116.29%6.32M

-808.85%-11.46M

-387.28%-7.88M

-274.72%-9.83M

3694.81%2.92M

132.54%1.62M

1212.44%2.74M

39.76%5.62M

102.66%77.00K

-507.05%-4.97M

--209.00K

--4.02M

---2.90M

--1.22M

Ending cash balance

-22.92%1.17B

38.36%1.81B

37.30%1.73B

21.75%1.63B

7.69%1.52B

-8.40%1.31B

-22.03%1.26B

-26.65%1.34B

-24.92%1.41B

-32.79%1.43B

-52.72%1.62B

-47.84%1.82B

-52.30%1.87B

-38.98%2.12B

-1.86%3.42B

42.55%3.49B

93.59%3.93B

313.58%3.48B

406.66%3.48B

261.72%2.45B

144.17%2.03B

-5.20%840.73M

-58.86%687.81M

-58.85%676.98M

-49.92%831.47M

-45.72%886.84M

33.12%1.67B

8.05%1.65B

18.85%1.66B

22.91%1.63B

5.55%1.26B

22.20%1.52B

12.79%1.40B

-10.28%1.33B

55.23%1.19B

89.82%1.25B

84.44%1.24B

49.58%1.48B

-17.74%766.45M

-33.52%656.41M

-33.06%671.60M

-10.00%990.40M

25.63%931.71M

45.47%987.33M

48.91%1.00B

46.73%1.10B

47.80%741.65M

-15.92%678.73M

7.96%673.76M

--749.98M

--501.78M

--807.20M

--624.10M

Free cash flow

-112.31%-4.59M

186.46%91.89M

2066.02%79.84M

321.73%68.93M

1029.39%37.31M

490.67%32.08M

96.95%-4.06M

125.56%16.34M

118.78%3.30M

92.64%-8.21M

-5098.61%-133.36M

-161.47%-63.95M

-154.97%-17.59M

-134.17%-111.54M

-95.62%2.67M

596.25%104.04M

31.35%32.00M

-176.26%-47.63M

-6.61%60.98M

-77.29%14.94M

282.75%24.36M

120.66%62.46M

-75.95%65.30M

-67.57%65.81M

-109.72%-13.33M

-402.59%-302.26M

116.51%271.48M

242.47%202.90M

142.21%137.21M

-25.77%99.89M

50.24%125.39M

138.99%59.24M

143.43%56.65M

-34.05%134.58M

3.57%83.46M

-67.23%24.79M

239.46%23.27M

83.54%204.07M

-39.60%80.59M

-15.22%75.65M

-150.59%-16.69M

57.86%111.19M

67.24%133.41M

-26.69%89.23M

-43.83%32.98M

482.97%70.43M

-24.79%79.77M

-10.34%121.72M

18.83%58.72M

--12.08M

--106.07M

--135.76M

--49.42M

Currency unit

USD

Audit opinions

KeyAI

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