J B Hunt Transport Services Inc
JBHT139.560USD
-4.490-3.12%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
13.51BMarket Cap
24.08P/E TTM
J B Hunt Transport Services Inc
139.560
-4.490-3.12%
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
-13.35%404.19M
47.73%317.64M
-21.70%338.50M
-40.86%360.55M
-4.34%466.47M
-48.99%215.01M
-24.27%432.32M
23.73%609.67M
67.12%487.62M
65.90%421.48M
89.60%570.88M
62.04%492.74M
-19.98%291.79M
19.91%254.05M
11.09%301.10M
-22.19%304.09M
46.35%364.66M
31.80%211.87M
-18.10%271.04M
9.80%390.79M
-0.63%249.16M
-48.18%160.75M
33.14%330.93M
33.10%355.92M
-4.16%250.74M
36.91%310.24M
34.29%248.57M
69.45%267.42M
-8.41%261.62M
33.16%226.60M
-11.78%185.10M
-6.75%157.81M
-6.32%285.63M
-3.50%170.18M
-13.80%209.82M
-14.52%169.24M
19.31%304.90M
9.93%176.35M
31.32%243.42M
39.48%197.99M
60.67%255.54M
-1.66%160.41M
57.55%185.36M
63.52%141.96M
-23.08%159.04M
24.80%163.12M
-24.94%117.66M
-24.05%86.81M
41.35%206.76M
--130.71M
--156.76M
--114.31M
--146.27M
Net income from continuing operations
-7.65%117.74M
1.25%155.45M
-18.87%152.07M
-28.32%135.87M
-35.53%127.49M
-23.73%153.53M
-30.42%187.43M
-25.77%189.55M
-18.72%197.77M
-16.89%201.30M
34.81%269.38M
48.31%255.34M
65.97%243.32M
57.27%242.21M
59.23%199.83M
41.47%172.16M
39.85%146.61M
6.45%154.01M
5.98%125.50M
-8.93%121.70M
-12.35%104.83M
63.14%144.68M
-9.69%118.41M
-11.88%133.63M
1.23%119.60M
-76.98%88.68M
30.61%131.11M
54.95%151.65M
15.03%118.14M
227.76%385.31M
-8.26%100.39M
-6.80%97.87M
2.60%102.70M
0.69%117.56M
-4.96%109.42M
1.54%105.01M
8.88%100.10M
5.84%116.75M
12.42%115.14M
10.72%103.42M
33.89%91.93M
20.08%110.31M
14.46%102.42M
6.51%93.41M
-6.39%68.66M
9.39%91.86M
14.36%89.47M
9.00%87.70M
8.37%73.35M
--83.98M
--78.24M
--80.45M
--67.68M
Operating gains losses
-1.92%179.48M
5.68%205.50M
0.14%187.98M
2.60%184.66M
4.09%183.00M
13.32%194.46M
12.69%187.71M
14.22%179.97M
18.18%175.81M
21.49%171.61M
19.91%166.58M
13.06%157.57M
8.16%148.76M
4.95%141.25M
4.93%138.92M
6.96%139.37M
5.73%137.54M
4.81%134.59M
4.41%132.39M
5.08%130.30M
8.48%130.09M
12.56%128.42M
16.55%126.80M
15.43%123.99M
13.59%119.93M
-6.91%114.09M
13.38%108.80M
15.45%107.42M
14.53%105.58M
33.52%122.56M
5.45%95.96M
2.97%93.05M
4.34%92.19M
3.87%91.79M
5.57%91.00M
8.01%90.36M
8.57%88.35M
12.74%88.37M
14.30%86.20M
16.64%83.66M
18.00%81.38M
18.63%78.39M
17.30%75.42M
15.16%71.73M
13.56%68.97M
11.91%66.08M
11.28%64.29M
10.77%62.28M
8.21%60.73M
--59.05M
--57.77M
--56.23M
--56.12M
Deferred tax
-314.78%-36.06M
69.26%-15.47M
-336.87%-18.30M
-228.25%-72.87M
1061.00%16.79M
-159.45%-50.31M
-69.43%7.72M
-0.15%56.82M
-82.55%1.45M
469.72%84.63M
1459.16%25.27M
856.53%56.90M
-73.27%8.29M
177.05%14.85M
-86.03%1.62M
140.06%5.95M
100.36%31.00M
-135.07%-19.28M
136.31%11.60M
-296.13%-14.85M
-38.19%15.47M
-56.03%54.97M
7.20%-31.96M
-0.17%7.57M
633.59%25.03M
161.00%125.03M
-434.42%-34.44M
119.31%7.58M
76.97%3.41M
-444.09%-204.96M
43.99%-6.44M
-204.46%-39.28M
-87.36%1.93M
-30.59%59.57M
-295.41%-11.51M
61.34%-12.90M
-30.95%15.26M
-4.28%85.82M
-19.97%5.89M
-169.50%-33.38M
517.89%22.09M
177.77%89.66M
-61.82%7.36M
-57.35%-12.38M
-220.21%-5.29M
106.26%32.28M
5.50%19.27M
-397.85%-7.87M
138.11%4.40M
--15.65M
--18.27M
---1.58M
---11.54M
Other non-cash items
-7.90%24.40M
-5.63%24.44M
-1.26%24.61M
2.67%24.63M
15.95%26.50M
16.98%25.90M
10.32%24.92M
16.44%23.99M
23.79%22.85M
47.83%22.14M
53.16%22.59M
57.11%20.61M
50.14%18.46M
26.12%14.98M
39.71%14.75M
8.01%13.12M
7.76%12.30M
10.10%11.88M
0.53%10.56M
24.58%12.14M
34.50%11.41M
--10.79M
--10.50M
--9.75M
--8.48M
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Change in working capital
7.70%93.71M
55.11%-61.86M
-643.97%-28.49M
-52.75%63.89M
34.99%87.01M
-92.61%-137.81M
-105.70%-3.83M
1018.79%135.22M
149.99%64.46M
59.48%-71.55M
196.11%67.20M
66.72%-14.72M
-711.00%-128.93M
-111.45%-176.56M
-198.69%-69.92M
-135.51%-44.22M
165.57%21.10M
56.79%-83.50M
-126.22%-23.41M
96.25%124.53M
15.59%-32.18M
-515.17%-193.24M
198.29%89.28M
476.51%63.45M
-294.23%-38.13M
63.17%-31.41M
300.01%29.93M
-126.43%-16.85M
-74.15%19.63M
24.06%-85.29M
-221.47%-14.96M
71.56%-7.44M
-15.80%75.94M
9.99%-112.32M
-60.62%12.32M
-179.86%-26.17M
77.48%90.19M
1.13%-124.79M
558.13%31.29M
290.37%32.77M
161.66%50.81M
-259.21%-126.22M
88.19%-6.83M
73.10%-17.21M
-67.88%19.42M
-14.96%-35.14M
-4812.49%-57.82M
-155.85%-64.00M
91.21%60.45M
---30.57M
---1.18M
---25.02M
--31.62M
-Change in receivables
-66.02%21.34M
10.53%38.76M
35.47%-11.26M
-78.84%20.45M
-56.75%62.80M
-82.33%35.06M
-134.46%-17.45M
421.93%96.65M
162.33%145.18M
411.56%198.38M
133.97%50.62M
59.84%-30.02M
-145.80%-232.92M
-26852.52%-63.67M
12.95%-149.02M
-370.45%-74.76M
-382.45%-94.76M
-99.42%238.00K
-1465.80%-171.19M
173.53%27.64M
-42.27%33.55M
-7.30%40.73M
85.62%-10.93M
68.33%-37.60M
192.53%58.11M
183.41%43.94M
30.69%-76.02M
-185.32%-118.72M
-47.53%19.86M
-541.12%-52.68M
-124.97%-109.68M
21.39%-41.61M
221.12%37.85M
-29.15%11.94M
-691.81%-48.75M
-55.36%-52.93M
-238.15%-31.25M
-3.70%16.86M
-67.40%-6.16M
-4.80%-34.07M
133.97%22.62M
6.76%17.50M
30.22%-3.68M
35.38%-32.51M
-5.16%-66.59M
-57.13%16.39M
83.62%-5.27M
-106.43%-50.31M
-74.79%-63.32M
--38.24M
---32.17M
---24.37M
---36.23M
-Change in other current assets
-61.02%35.87M
52.98%-96.38M
-54.76%29.70M
47.15%69.30M
74.00%92.02M
-9.97%-204.97M
60.67%65.64M
81.71%47.10M
48.00%52.89M
-26.80%-186.40M
-11.37%40.85M
-34.00%25.92M
-22.96%35.73M
-466.54%-147.00M
34.17%46.10M
16.94%39.27M
177.27%46.38M
-21.64%-25.95M
-13.59%34.36M
8.27%33.58M
-10.30%-60.03M
-97.88%-21.33M
26.86%39.76M
37.88%31.02M
-10.64%-54.42M
-195.98%-10.78M
186.05%31.34M
84.23%22.50M
-240.29%-49.19M
111.02%11.23M
-52.09%10.96M
-20.28%12.21M
31.49%35.06M
-91.19%-101.95M
10.87%22.87M
64.95%15.32M
369.62%26.66M
9.49%-53.33M
459.76%20.63M
-45.96%9.29M
-31.25%5.68M
-43.20%-58.92M
-46.47%3.69M
13.25%17.18M
298.25%8.26M
-60.34%-41.14M
-14.57%6.88M
-10.38%15.17M
-0.34%-4.17M
---25.66M
--8.06M
--16.93M
---4.15M
Cash from non-recurring investing activities
Cash from operating activities
-13.35%404.19M
47.73%317.64M
-21.70%338.50M
-40.86%360.55M
-4.34%466.47M
-48.99%215.01M
-24.27%432.32M
23.73%609.67M
67.12%487.62M
65.90%421.48M
89.60%570.88M
62.04%492.74M
-19.98%291.79M
19.91%254.05M
11.09%301.10M
-22.19%304.09M
46.35%364.66M
31.80%211.87M
-18.10%271.04M
9.80%390.79M
-0.63%249.16M
-48.18%160.75M
33.14%330.93M
33.10%355.92M
-4.16%250.74M
36.91%310.24M
34.29%248.57M
69.45%267.42M
-8.41%261.62M
33.16%226.60M
-11.78%185.10M
-6.75%157.81M
-6.32%285.63M
-3.50%170.18M
-13.80%209.82M
-14.52%169.24M
19.31%304.90M
9.93%176.35M
31.32%243.42M
39.48%197.99M
60.67%255.54M
-1.66%160.41M
57.55%185.36M
63.52%141.96M
-23.08%159.04M
24.80%163.12M
-24.94%117.66M
-24.05%86.81M
41.35%206.76M
--130.71M
--156.76M
--114.31M
--146.27M
Investing cash flow
Net cash from continuing investing activities
35.42%225.05M
-33.52%186.34M
-83.01%79.21M
-48.80%242.67M
-56.25%166.18M
-32.27%280.31M
11.00%466.13M
53.40%473.95M
31.37%379.83M
13.10%413.87M
67.73%419.93M
76.70%308.97M
236.76%289.13M
140.68%365.94M
35.99%250.36M
28.69%174.86M
-33.31%85.85M
49.67%152.05M
65.45%184.11M
-48.37%135.88M
-39.32%128.74M
-66.19%101.59M
-51.80%111.28M
50.32%263.19M
18.49%212.15M
53.57%300.51M
54.16%230.85M
136.33%175.09M
96.74%179.04M
54.68%195.68M
48.56%149.75M
-48.37%74.08M
-20.49%91.01M
0.58%126.50M
-23.30%100.80M
-9.12%143.50M
-19.02%114.46M
-30.31%125.78M
3.99%131.41M
-18.87%157.90M
-10.66%141.34M
65.77%180.49M
3.64%126.37M
101.42%194.64M
37.51%158.21M
20.12%108.88M
12.74%121.93M
10.95%96.63M
37.33%115.06M
--90.64M
--108.16M
--87.10M
--83.78M
Capital expenditures
20.86%245.81M
-26.18%224.29M
-64.90%175.38M
-56.11%262.31M
-55.91%203.39M
-32.91%303.84M
18.92%499.62M
66.75%597.66M
49.13%461.31M
20.83%452.92M
57.95%420.14M
81.06%358.40M
184.38%309.34M
109.67%374.85M
22.32%265.99M
12.80%197.95M
-34.79%108.78M
35.70%178.78M
30.03%217.45M
-41.00%175.50M
-35.26%166.81M
-58.77%131.74M
-36.74%167.24M
44.66%297.47M
25.01%257.66M
60.81%319.55M
74.42%264.35M
164.03%205.64M
108.66%206.11M
42.43%198.71M
2.82%151.56M
-60.00%77.89M
-37.00%98.78M
-14.59%139.52M
-18.15%147.41M
-3.38%194.72M
-12.97%156.79M
-21.75%163.35M
11.30%180.09M
-15.94%201.52M
-9.13%180.16M
72.71%208.75M
20.69%161.81M
112.25%239.75M
57.93%198.26M
9.98%120.87M
16.73%134.07M
10.71%112.96M
11.37%125.54M
--109.90M
--114.85M
--102.03M
--112.72M
Net cash flow from disposal of fixed assets
35.42%225.05M
-33.52%186.34M
-83.01%79.21M
-48.80%242.67M
-56.25%166.18M
-32.27%280.31M
11.00%466.13M
53.40%473.95M
31.37%379.83M
13.10%413.87M
67.73%419.93M
76.70%308.97M
236.76%289.13M
140.68%365.94M
35.99%250.36M
28.69%174.86M
-33.31%85.85M
49.67%152.05M
65.45%184.11M
-48.37%135.88M
-39.32%128.74M
-66.19%101.59M
-51.80%111.28M
50.32%263.19M
18.49%212.15M
53.57%300.51M
54.16%230.85M
136.33%175.09M
96.74%179.04M
54.68%195.68M
48.56%149.75M
-48.37%74.08M
-20.49%91.01M
0.58%126.50M
-23.30%100.80M
-9.12%143.50M
-19.02%114.46M
-30.31%125.78M
3.99%131.41M
-18.87%157.90M
-10.66%141.34M
65.77%180.49M
3.64%126.37M
101.42%194.64M
37.51%158.21M
20.12%108.88M
12.74%121.93M
10.95%96.63M
37.33%115.06M
--90.64M
--108.16M
--87.10M
--83.78M
Net cash flow from business transactions
-100.00%0.00
--0.00
100.00%0.00
--0.00
--3.79M
100.00%0.00
-172.77%-85.00M
----
----
---74.00K
---31.16M
--0.00
---86.94M
----
----
----
----
30.34%-12.14M
-100.00%0.00
--0.00
100.00%0.00
---17.42M
--311.00K
--0.00
---98.54M
-100.00%0.00
----
----
----
--1.50M
---137.63M
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Net cash flow from investment products
----
--161.00K
--6.77M
----
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Net cash flow from other investing activities
----
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----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
178.22%79.00K
123.08%9.00K
-253.33%-92.00K
-85.71%4.00K
-197.06%-101.00K
-21.88%-39.00K
300.00%60.00K
286.67%28.00K
-240.00%-34.00K
-313.33%-32.00K
96.98%-30.00K
94.98%-15.00K
99.00%-10.00K
108.47%15.00K
-33233.33%-994.00K
91.38%-299.00K
-767.83%-998.00K
-1670.00%-177.00K
160.00%3.00K
-173250.00%-3.47M
-11400.00%-115.00K
-600.00%-10.00K
94.85%-5.00K
99.99%-2.00K
-112.50%-1.00K
-83.33%2.00K
-1177.78%-97.00K
---20.00M
500.00%8.00K
135.29%12.00K
-18.18%9.00K
100.00%0.00
-100.44%-2.00K
91.37%-34.00K
37.50%11.00K
-175.00%-12.00K
--455.00K
---394.00K
--8.00K
--16.00K
Cash from non-current investing activities
Net cash flow from investing activities
-38.58%-225.05M
33.58%-186.18M
86.85%-72.45M
48.80%-242.67M
57.24%-162.40M
32.28%-280.31M
-22.18%-551.13M
-53.40%-473.95M
-1.00%-379.83M
-13.14%-413.94M
-80.18%-451.10M
-76.60%-308.97M
-338.05%-376.06M
-122.70%-365.86M
-35.95%-250.35M
-28.81%-174.95M
33.30%-85.85M
-38.00%-164.28M
-65.90%-184.15M
48.40%-135.82M
58.58%-128.71M
60.39%-119.05M
51.91%-111.00M
-49.49%-263.21M
-73.24%-310.70M
-53.98%-300.52M
19.73%-230.83M
-137.68%-176.08M
-89.83%-179.34M
-54.14%-195.17M
-185.25%-287.55M
48.38%-74.08M
17.46%-94.47M
-0.67%-126.62M
23.29%-100.81M
9.17%-143.50M
29.06%-114.46M
30.31%-125.78M
-4.00%-131.41M
18.82%-158.00M
-1.98%-161.34M
-65.75%-180.48M
-3.60%-126.36M
-101.43%-194.63M
-37.49%-158.21M
-20.73%-108.88M
-12.36%-121.97M
-10.95%-96.62M
-37.37%-115.07M
---90.19M
---108.55M
---87.09M
---83.77M
Financing cash flow
Cash flow from continuous financing activities
37.69%-182.72M
-570.60%-204.48M
-95.79%-199.56M
-219.48%-128.56M
-173.76%-293.23M
208.78%43.45M
36.01%-101.93M
152.63%107.60M
15.49%-107.11M
35.82%-39.94M
-73.01%-159.29M
-83.88%-204.46M
-223.81%-126.74M
-17.80%-62.23M
-114.10%-92.07M
-286.50%-111.19M
63.42%-39.14M
35.45%-52.83M
71.65%-43.00M
79.18%-28.77M
-202.17%-107.00M
-743.08%-81.84M
-498.51%-151.68M
-66.05%-138.19M
216.62%104.73M
60.42%-9.71M
-124.63%-25.34M
6.19%-83.23M
51.53%-89.80M
42.52%-24.53M
189.61%102.88M
-333.79%-88.72M
2.49%-185.28M
15.59%-42.67M
-2.46%-114.81M
48.94%-20.45M
-101.04%-190.01M
-350.67%-50.55M
-89.88%-112.06M
39.00%-40.06M
-180.40%-94.51M
137.08%20.16M
-1455.40%-59.01M
-757.52%-65.67M
228.42%117.55M
-33.98%-54.38M
108.99%4.35M
136.93%9.99M
-47.05%-91.53M
---40.59M
---48.44M
---27.04M
---62.24M
Net cash flow from debt Issuance/repayment
148.24%101.30M
-142.31%-55.00M
--48.10M
-42.47%116.90M
-914.49%-210.00M
642.86%130.00M
100.00%0.00
--203.20M
---20.70M
1254.35%17.50M
-10000.99%-50.00M
-100.00%0.00
-100.00%0.00
-399.60%-1.52M
0.00%505.00K
0.00%506.00K
-0.39%505.00K
-0.39%506.00K
100.65%505.00K
-99.36%506.00K
-99.63%507.00K
-99.26%508.00K
-211.27%-77.59M
1093.69%78.58M
313.87%135.52M
8846.73%68.35M
-52.52%69.73M
44.84%-7.91M
-113.81%-63.36M
-98.64%764.00K
3975.01%146.86M
-554.13%-14.34M
54.17%-29.64M
123.23%56.36M
-103.81%-3.79M
-73.92%3.16M
0.98%-64.67M
-73.42%25.25M
455.16%99.42M
-48.68%12.11M
-146.48%-65.31M
565.95%94.98M
-231.95%-27.99M
-70.53%23.59M
251.16%140.51M
-64.74%14.26M
165.23%21.21M
476.21%80.06M
-88.89%-92.96M
--40.45M
---32.52M
---21.28M
---49.21M
Net cash flow from common stock issuance/repurchase
-518.41%-240.01M
-145.50%-106.05M
-248.70%-203.97M
-286.90%-201.45M
9.38%-38.81M
-170.89%-43.20M
13.64%-58.49M
68.00%-52.07M
49.49%-42.83M
45.32%-15.95M
-11.07%-67.74M
-103.42%-162.73M
-743.95%-84.80M
-17.56%-29.16M
-307.24%-60.98M
-10051.65%-80.00M
87.25%-10.05M
54.58%-24.81M
67.64%-14.97M
99.58%-788.00K
-3027.78%-78.82M
-3.40%-54.62M
32.81%-46.28M
-284.64%-188.77M
-2445.45%-2.52M
-109937.50%-52.82M
-267.61%-68.88M
2.25%-49.08M
99.92%-99.00K
99.94%-48.00K
79.72%-18.74M
-14082.77%-50.21M
-29.23%-130.04M
-48.17%-75.03M
54.07%-92.40M
98.76%-354.00K
-1366.99%-100.62M
-0.01%-50.63M
-803.40%-201.18M
62.27%-28.45M
-6828.28%-6.86M
25.50%-50.63M
-23.96%-22.27M
-16.53%-75.42M
---99.00K
-35.93%-67.96M
---17.96M
---64.72M
----
---50.00M
--0.00
--0.00
--0.00
Cash dividend payments
-0.93%44.00M
0.18%43.43M
0.58%43.69M
1.11%44.01M
1.91%44.42M
4.48%43.35M
4.52%43.43M
4.30%43.53M
3.92%43.58M
31.52%41.50M
31.54%41.55M
31.64%41.73M
41.70%41.94M
10.60%31.55M
10.71%31.59M
11.29%31.70M
3.17%29.60M
2.87%28.53M
2.60%28.53M
1.72%28.49M
1.47%28.69M
5.80%27.73M
6.13%27.81M
6.72%28.01M
7.33%28.27M
3.83%26.21M
3.80%26.20M
3.83%26.24M
2.89%26.34M
2.97%25.24M
1.46%25.24M
1.96%25.27M
3.19%25.60M
1.84%24.51M
2.17%24.88M
1.27%24.79M
1.40%24.81M
2.70%24.07M
3.97%24.35M
5.07%24.48M
4.34%24.47M
33.28%23.44M
32.53%23.42M
32.71%23.30M
--23.45M
-48.44%17.59M
6.81%17.67M
7.08%17.55M
-100.00%0.00
--34.11M
--16.55M
--16.39M
--16.39M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--967.00K
----
----
----
100.00%0.00
--0.00
-15.38%1.10M
-100.00%0.00
-100.21%-1.00K
-100.00%0.00
900.00%1.30M
-96.05%42.00K
87.80%477.00K
-46.81%1.31M
-97.01%130.00K
298.13%1.06M
-98.63%254.00K
-21.61%2.46M
-17.65%4.34M
-25.83%267.00K
1372.29%18.59M
135.86%3.14M
--5.28M
-70.44%360.00K
--1.26M
---8.75M
----
--1.22M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
132.63%512.00K
-50.96%6.25M
-63.48%233.00K
-95.57%47.00K
-56.90%-1.57M
4.42%12.75M
-87.53%638.00K
231.25%1.06M
40.72%-1.00M
-21.93%12.21M
-26.19%5.12M
-69.98%320.00K
-193.62%-1.69M
66.79%15.64M
-34.79%6.93M
-50.09%1.07M
--1.80M
--9.38M
--10.63M
--2.14M
Net cash from non-recurrent financing activities
Net cash from financing activities
37.69%-182.72M
-570.60%-204.48M
-95.79%-199.56M
-219.48%-128.56M
-173.76%-293.23M
208.78%43.45M
36.01%-101.93M
152.63%107.60M
15.49%-107.11M
35.82%-39.94M
-73.01%-159.29M
-83.88%-204.46M
-223.81%-126.74M
-17.80%-62.23M
-114.10%-92.07M
-286.50%-111.19M
63.42%-39.14M
35.45%-52.83M
71.65%-43.00M
79.18%-28.77M
-202.17%-107.00M
-743.08%-81.84M
-498.51%-151.68M
-66.05%-138.19M
216.62%104.73M
60.42%-9.71M
-124.63%-25.34M
6.19%-83.23M
51.53%-89.80M
42.52%-24.53M
189.61%102.88M
-333.79%-88.72M
2.49%-185.28M
15.59%-42.67M
-2.46%-114.81M
48.94%-20.45M
-101.04%-190.01M
-350.67%-50.55M
-89.88%-112.06M
39.00%-40.06M
-180.40%-94.51M
137.08%20.16M
-1455.40%-59.01M
-757.52%-65.67M
228.42%117.55M
-33.98%-54.38M
108.99%4.35M
136.93%9.99M
-47.05%-91.53M
---40.59M
---48.44M
---27.04M
---62.24M
Net cash flow
Beginning cash balance
-11.92%46.98M
59.58%120.00M
-81.92%53.51M
22.02%64.19M
2.73%53.34M
-10.83%75.20M
138.96%295.93M
-63.60%52.60M
-85.40%51.93M
-84.08%84.33M
-78.31%123.84M
-73.86%144.53M
13.48%355.55M
66.25%529.60M
107.87%570.92M
1041.23%552.97M
795.15%313.30M
323.99%318.55M
3894.97%274.65M
-7.47%48.45M
360.53%35.00M
890.27%75.13M
-54.74%6.88M
639.38%52.36M
-47.99%7.60M
-1.56%7.59M
108.84%15.19M
-42.24%7.08M
129.14%14.61M
40.61%7.71M
-35.50%7.27M
104.62%12.26M
14.57%6.38M
-1.10%5.48M
101.88%11.28M
6.11%5.99M
-6.63%5.57M
-5.41%5.54M
-4.84%5.59M
-95.45%5.65M
2.23%5.96M
-1.83%5.86M
-0.89%5.87M
2061.34%124.21M
4.33%5.83M
5.46%5.97M
0.61%5.92M
0.60%5.75M
2.55%5.59M
--5.66M
--5.89M
--5.71M
--5.45M
Current period cash flow changes
-132.99%-3.58M
-234.12%-73.02M
130.13%66.50M
-104.39%-10.68M
1501.33%10.84M
32.56%-21.85M
-458.71%-220.73M
1276.16%243.32M
100.32%677.00K
81.38%-32.41M
4.39%-39.51M
-215.27%-20.69M
-188.05%-211.02M
-3217.06%-174.05M
-194.14%-41.32M
-92.07%17.95M
1681.39%239.67M
86.93%-5.25M
-35.69%43.90M
597.27%226.20M
-69.94%13.45M
-308807.69%-40.13M
997.65%68.26M
-660.96%-45.49M
694.46%44.76M
-99.81%13.00K
-1856.12%-7.60M
262.60%8.11M
-227.97%-7.53M
670.65%6.91M
107.47%433.00K
-194.36%-4.99M
1281.22%5.88M
3633.33%896.00K
-13072.73%-5.80M
8763.93%5.29M
235.67%426.00K
-76.47%24.00K
-300.00%-44.00K
99.95%-61.00K
-100.27%-314.00K
174.45%102.00K
-124.44%-11.00K
-67339.77%-118.34M
74824.68%118.38M
-95.71%-137.00K
119.74%45.00K
1.15%176.00K
-39.92%158.00K
---70.00K
---228.00K
--174.00K
--263.00K
Ending cash balance
-32.37%43.41M
-11.92%46.98M
59.58%120.00M
-81.92%53.51M
22.02%64.19M
2.73%53.34M
-10.83%75.20M
138.96%295.93M
-63.60%52.60M
-85.40%51.93M
-84.08%84.33M
-78.31%123.84M
-73.86%144.53M
13.48%355.55M
66.25%529.60M
107.87%570.92M
1041.23%552.97M
795.15%313.30M
323.99%318.55M
3894.97%274.65M
-7.47%48.45M
360.53%35.00M
890.27%75.13M
-54.74%6.88M
639.38%52.36M
-47.99%7.60M
-1.56%7.59M
108.84%15.19M
-42.24%7.08M
129.14%14.61M
40.61%7.71M
-35.50%7.27M
104.62%12.26M
14.57%6.38M
-1.10%5.48M
101.88%11.28M
6.13%5.99M
-6.63%5.57M
-5.41%5.54M
-4.84%5.59M
-95.45%5.65M
2.23%5.96M
-1.83%5.86M
-0.89%5.87M
2061.34%124.21M
4.33%5.83M
5.46%5.97M
0.61%5.92M
0.60%5.75M
--5.59M
--5.66M
--5.89M
--5.71M
Free cash flow
-39.80%158.38M
205.07%93.35M
342.39%163.12M
717.79%98.24M
900.04%263.08M
-182.57%-88.84M
-144.64%-67.30M
-91.06%12.01M
249.87%26.31M
73.97%-31.44M
329.32%150.74M
26.57%134.34M
-106.86%-17.55M
-465.13%-120.80M
-34.48%35.11M
-50.70%106.14M
210.73%255.88M
14.05%33.08M
-67.26%53.59M
268.35%215.29M
1290.53%82.35M
411.41%29.01M
1137.15%163.69M
-5.39%58.45M
-112.46%-6.92M
-133.39%-9.31M
-147.05%-15.78M
-22.71%61.78M
-70.29%55.51M
-9.03%27.89M
-46.26%33.54M
413.71%79.93M
26.16%186.86M
135.87%30.66M
-1.44%62.42M
-621.99%-25.48M
96.47%148.11M
126.90%13.00M
168.88%63.33M
96.39%-3.53M
292.22%75.39M
-214.38%-48.33M
243.50%23.55M
-274.04%-97.79M
-148.29%-39.22M
103.07%42.26M
-139.16%-16.41M
-312.94%-26.14M
142.07%81.22M
--20.81M
--41.91M
--12.28M
--33.55M
Currency unit
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