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Jefferies Financial Group Inc

JEF

52.830USD

-0.190-0.36%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

10.90BMarket Cap

16.86P/E TTM



Jefferies Financial Group Inc

52.830

-0.190-0.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

127.49%184.19M

-1361.16%-978.33M

-111.92%-2.67B

4016.58%1.71B

-37.22%-670.04M

-81.41%77.57M

30.86%-1.26B

-112.20%-43.65M

-133.96%-488.31M

-65.94%417.18M

-49.66%-1.82B

-75.94%357.65M

34.61%1.44B

138.11%1.22B

18.76%-1.22B

93.53%1.49B

-6.87%1.07B

-52.33%514.35M

-62.94%-1.50B

81.37%768.09M

506.70%1.15B

264.39%1.08B

-17.11%-918.08M

-13.78%423.49M

-73.89%189.04M

-452.25%-656.41M

-99.23%-783.96M

280.17%491.19M

23.25%724.02M

-114.57%-118.86M

-148.79%-393.50M

-212.89%-272.62M

64.51%587.42M

-9.02%815.81M

187.40%806.49M

-42.30%241.48M

-30.48%357.07M

2578.98%896.66M

46.58%-922.79M

51.03%418.51M

437.73%513.65M

143.07%33.47M

-66.98%-1.73B

217.23%277.11M

-130.96%-152.09M

-112.72%-77.71M

-534.66%-1.03B

-161.83%-236.39M

145.68%491.22M

476.99%610.77M

-281.84%-163.00M

--382.33M

--199.94M

--105.86M

---42.69M

Net income from continuing operations

33.95%242.50M

-40.92%91.39M

-12.50%136.85M

217.89%223.90M

235.59%181.04M

1681.29%154.69M

20.93%156.39M

-50.02%70.43M

-72.47%53.95M

-92.57%8.68M

-60.57%129.32M

-57.75%140.94M

-51.97%195.94M

-66.93%116.86M

-43.70%327.98M

8.31%333.59M

33.81%407.92M

711.39%353.32M

420.04%582.55M

58.87%308.00M

517.16%304.84M

-93.52%43.55M

138.27%112.02M

1103.61%193.88M

-72.91%49.39M

-10.24%672.28M

-66.21%47.02M

92.33%-19.32M

33.29%182.30M

911.24%748.94M

-52.66%139.15M

-251.65%-251.91M

-22.38%136.77M

4.89%74.06M

234.46%293.92M

287.81%166.10M

197.79%176.21M

369.68%70.61M

-158.38%-218.60M

318.26%42.83M

-399.00%-180.18M

-77.38%15.03M

307.27%374.43M

-78.16%-19.62M

318.98%60.26M

13.52%66.45M

-69.38%91.94M

-102.44%-11.02M

-87.42%14.38M

131.17%58.54M

-38.37%300.29M

--450.84M

--114.33M

---187.77M

--487.24M

Operating gains losses

16.96%55.98M

11.99%55.46M

-25.35%32.99M

96.86%56.27M

88.14%47.86M

91.46%49.52M

31.60%44.20M

-49.20%28.58M

-42.33%25.44M

-37.77%25.87M

-29.15%33.59M

31.92%56.26M

4.24%44.11M

0.63%41.57M

11.98%47.40M

17.46%42.65M

9.49%42.32M

3.83%41.31M

7.48%42.33M

-6.97%36.31M

6.62%38.65M

17.85%39.78M

28.41%39.39M

59.24%39.03M

28.86%36.25M

144.49%33.76M

25.17%30.67M

4.57%24.51M

13.63%28.13M

34.81%13.81M

-35.56%24.50M

-75.30%23.44M

-41.23%24.76M

-76.27%10.24M

8.12%38.02M

118.83%94.89M

-1.54%42.13M

6.16%43.16M

-5.62%35.17M

32.25%43.36M

38.56%42.78M

27.16%40.66M

27.02%37.26M

7.55%32.79M

2.58%30.88M

1.74%31.98M

53.12%29.34M

58.57%30.49M

22.41%30.10M

18.85%31.43M

-27.00%19.16M

--19.23M

--24.59M

--26.44M

--26.25M

Deferred tax

----

-139.49%-4.13M

----

144.72%10.46M

----

-118.03%-23.39M

329.59%32.96M

74.46%-12.69M

-835.28%-67.27M

410.17%129.75M

-90.57%7.67M

-484.00%-49.69M

-25.23%9.15M

-2280.99%-41.83M

352.25%81.33M

-66.34%12.94M

528.18%12.24M

95.48%-1.76M

-144.89%-32.24M

-83.43%38.44M

106.84%1.95M

-107.39%-38.90M

32.90%71.81M

611.62%231.99M

-128.68%-28.49M

692.38%526.06M

-22.17%54.04M

-49.32%32.60M

221.88%99.36M

104.03%66.39M

175.07%69.43M

411.58%64.33M

-137.99%-81.52M

1067.98%32.54M

-254.70%-92.49M

-184.07%-20.65M

439.85%214.61M

199.11%2.79M

321.47%59.79M

29.47%24.56M

0.13%39.75M

-101.12%-2.81M

-79.95%14.19M

118.91%18.97M

-84.91%39.70M

--251.39M

--70.74M

---100.29M

--263.13M

Other non-cash items

304.80%253.22M

195.95%234.75M

-132.08%-36.93M

413.32%60.13M

160.31%62.55M

-20.91%79.32M

1233.21%115.12M

96.72%-19.19M

-909.06%-103.72M

964.16%100.30M

-212.87%-10.16M

-5969.48%-585.71M

1611.79%12.82M

-79.36%9.43M

175.51%9.00M

-123.38%-9.65M

-106.03%-848.00K

299.62%45.67M

-78.57%3.27M

97.82%-4.32M

61.82%14.07M

1222.69%11.43M

3310.74%15.25M

-8688.98%-198.54M

103.90%8.69M

92.90%-1.02M

-77.31%447.00K

-278.30%-2.26M

-10049.91%-222.88M

-79.59%-14.34M

101.16%1.97M

100.67%1.27M

-77.08%2.24M

-242.68%-7.98M

-1648.46%-170.38M

-15440.52%-190.07M

43.08%9.77M

106.73%5.59M

64.17%11.00M

-99.28%1.24M

-31.54%6.83M

-5223.18%-83.10M

169.48%6.70M

2505.43%172.30M

-35.70%9.98M

-99.17%1.62M

-87.22%2.49M

-82.58%6.61M

-87.94%15.52M

487.15%196.42M

-78.19%19.45M

--37.97M

--128.65M

---50.73M

--89.19M

Change in working capital

59.53%-397.73M

-919.15%-1.38B

-79.28%-2.84B

1141.85%1.36B

-67.70%-982.79M

-173.78%-135.65M

22.66%-1.59B

-114.37%-130.46M

-148.97%-586.03M

-82.22%183.85M

-34.57%-2.05B

-4.07%907.95M

100.79%1.20B

963.73%1.03B

27.31%-1.52B

97.05%946.45M

-15.06%596.05M

-88.89%97.22M

-70.43%-2.10B

99.22%480.31M

327.34%701.74M

163.48%875.11M

-28.17%-1.23B

-46.00%241.10M

-73.44%164.21M

-621.97%-1.38B

-103.57%-959.56M

163.79%446.46M

155.83%618.28M

-124.60%-190.93M

-212.43%-471.37M

-1568.80%-699.93M

3989.27%241.68M

12.21%776.11M

160.05%419.25M

-114.82%-41.94M

-100.85%-6.21M

2094.07%691.66M

70.37%-698.19M

184.63%283.09M

362.44%727.03M

114.09%31.52M

-94.73%-2.36B

128.42%99.46M

-166.47%-277.03M

-301.63%-223.79M

-313.56%-1.21B

-287.36%-349.94M

2981.97%416.76M

217.80%110.99M

-218.52%-292.55M

--186.77M

---14.46M

--34.92M

---91.85M

-Change in receivables

-162.05%-478.93M

212.22%596.49M

-7.64%-844.81M

1.00%-533.61M

241.44%771.86M

-237.73%-531.52M

-260.56%-784.84M

-401.16%-539.02M

-120.56%-545.73M

136.73%385.91M

54.64%-217.67M

86.31%-107.56M

137.18%2.65B

-276.88%-1.05B

58.54%-479.87M

55.10%-785.37M

-30.11%1.12B

-141.76%-278.79M

21.91%-1.16B

-1367.16%-1.75B

52.45%1.60B

197.52%667.52M

-119.01%-1.48B

133.73%138.03M

2099.69%1.05B

-70.12%224.37M

50.16%-676.75M

-80.57%-409.22M

-118.18%-52.52M

473.84%750.76M

---1.36B

-98.33%-226.63M

51.16%288.80M

-629.06%-200.83M

----

-120.07%-114.27M

-41.60%191.06M

82.09%-27.55M

-47.81%-197.18M

-0.60%569.29M

4.49%327.17M

70.30%-153.81M

81.10%-133.40M

-16.92%572.72M

-42.48%313.12M

---517.85M

---705.88M

--689.39M

--544.36M

----

--0.00

----

-Change in inventory

----

--14.73M

---1.43M

-Change in prepaid expenses

----

--4.91M

--4.57M

-Change in payables and accrued expense

----

-34.35%187.49M

-22.34%314.08M

-313.39%-1.60B

-57.25%225.41M

-36.91%285.56M

1.30%404.46M

-93.70%-387.33M

213.63%527.26M

2364.05%452.62M

30.81%399.26M

69.35%-199.97M

-6.33%168.12M

-69.37%18.37M

-30.96%305.22M

4.38%-652.49M

-22.39%179.49M

125.79%59.98M

3.94%442.12M

-114.71%-682.36M

44.20%231.26M

799.53%26.56M

25.44%425.37M

-21.12%-317.81M

733.37%160.38M

105.23%2.95M

-1.40%339.09M

46.21%-262.39M

43.05%-25.32M

-128.40%-56.50M

152.88%343.89M

-65.89%-487.78M

-113.37%-44.46M

340.21%198.97M

-32.33%135.99M

-179.19%-294.05M

665.66%332.53M

-355.50%-82.83M

659.93%200.96M

-46.39%-105.32M

--43.43M

--32.42M

--26.45M

---71.95M

-Change in other current assets

-87.01%22.37M

52.85%-64.82M

44.95%-284.15M

159.54%73.02M

-28.42%172.18M

-32.17%-137.49M

22.93%-516.13M

-411.93%-122.64M

1284.74%240.56M

-847.04%-104.03M

-565.28%-669.69M

171.62%39.32M

216.34%17.37M

143.92%13.93M

31.73%-100.66M

-125.60%-54.89M

-166.51%-14.93M

-177.54%-31.71M

43.19%-147.45M

32.99%214.43M

-80.47%22.45M

165.69%40.89M

-29.45%-259.56M

1.56%161.24M

130.14%114.93M

-46.49%-62.25M

-95.08%-200.50M

474.56%158.77M

-60.55%49.94M

57.00%-42.49M

50.98%-102.78M

-379.30%-42.39M

74.65%126.60M

16.93%-98.83M

39.04%-209.67M

-90.84%15.18M

-25.97%72.48M

23.68%-118.97M

26.08%-343.94M

803.65%165.72M

259.07%97.91M

-318.44%-155.89M

-105.59%-465.31M

-268.30%-23.55M

93.15%-61.55M

57.61%-37.25M

-4663.84%-226.33M

175.68%13.99M

-1805.93%-898.93M

-1890.85%-87.88M

83.38%-4.75M

---18.49M

---47.16M

---4.41M

---28.59M

-Change in other current liabilities

----

---8.13M

--11.09M

Cash from non-recurring investing activities

Cash from operating activities

127.49%184.19M

-1361.16%-978.33M

-111.92%-2.67B

4016.58%1.71B

-37.22%-670.04M

-81.41%77.57M

30.86%-1.26B

-112.20%-43.65M

-133.96%-488.31M

-65.94%417.18M

-49.66%-1.82B

-75.94%357.65M

34.61%1.44B

138.11%1.22B

18.76%-1.22B

93.53%1.49B

-6.87%1.07B

-52.33%514.35M

-62.94%-1.50B

81.37%768.09M

506.70%1.15B

264.39%1.08B

-17.11%-918.08M

-13.78%423.49M

-73.89%189.04M

-452.25%-656.41M

-99.23%-783.96M

280.17%491.19M

23.25%724.02M

-114.57%-118.86M

-148.79%-393.50M

-212.89%-272.62M

64.51%587.42M

-9.02%815.81M

187.40%806.49M

-42.30%241.48M

-30.48%357.07M

2578.98%896.66M

46.58%-922.79M

51.03%418.51M

437.73%513.65M

143.07%33.47M

-66.98%-1.73B

217.23%277.11M

-130.96%-152.09M

-112.72%-77.71M

-534.66%-1.03B

-161.83%-236.39M

145.68%491.22M

476.99%610.77M

-281.84%-163.00M

--382.33M

--199.94M

--105.86M

---42.69M

Investing cash flow

Net cash from continuing investing activities

62.52%58.18M

-10.18%43.67M

-48.49%49.58M

188.46%69.93M

19.34%35.80M

93.98%48.62M

282.64%96.24M

-185.64%-79.06M

-36.49%30.00M

-56.13%25.06M

-8.97%25.15M

86.08%92.31M

-20.26%47.23M

75.67%57.13M

13.97%27.63M

63.89%49.61M

144.64%59.23M

-43.54%32.52M

-59.43%24.24M

-60.64%30.27M

-48.89%24.21M

8.88%57.60M

36.59%59.75M

86.59%76.90M

25.74%47.38M

-70.18%52.91M

12.92%43.75M

37.23%41.21M

66.64%37.68M

1302.95%177.44M

30.45%38.74M

126.20%30.03M

-63.23%22.61M

-74.60%12.65M

-65.24%29.70M

-81.38%13.28M

-11.27%61.49M

-31.55%49.80M

43.05%85.42M

-44.16%71.29M

-73.49%69.31M

-16.71%72.76M

-17.49%59.72M

126.93%127.67M

673.68%261.43M

94.65%87.35M

963.88%72.38M

167.66%56.26M

120.95%33.79M

217.59%44.88M

-61.88%6.80M

--21.02M

--15.29M

--14.13M

--17.84M

Capital expenditures

62.52%58.18M

-10.18%43.67M

-48.49%49.58M

--69.93M

19.34%35.80M

93.98%48.62M

282.64%96.24M

----

-36.49%30.00M

-56.13%25.06M

-8.97%25.15M

86.08%92.31M

-20.26%47.23M

75.67%57.13M

13.97%27.63M

62.42%49.61M

130.40%59.23M

-45.55%32.52M

-60.25%24.24M

-60.28%30.54M

-58.30%25.71M

5.79%59.73M

32.40%60.98M

77.72%76.90M

48.44%61.65M

-68.86%56.46M

8.79%46.06M

31.68%43.27M

56.17%41.53M

992.93%181.31M

-9.89%42.34M

147.51%32.86M

-72.15%26.59M

-76.01%16.59M

-48.21%46.98M

-84.06%13.28M

27.92%95.50M

-7.95%69.14M

44.41%90.72M

-35.95%83.31M

-75.42%74.65M

-18.39%75.11M

-16.30%62.82M

121.45%130.06M

719.12%303.68M

89.64%92.05M

244.49%75.06M

155.70%58.73M

83.62%37.07M

202.75%48.54M

9.91%21.79M

--22.97M

--20.19M

--16.03M

--19.82M

Net cash flow from disposal of fixed assets

62.52%58.18M

-10.18%43.67M

-48.49%49.58M

188.46%69.93M

19.34%35.80M

93.98%48.62M

282.64%96.24M

-185.64%-79.06M

-36.49%30.00M

-56.13%25.06M

-8.97%25.15M

86.08%92.31M

-20.26%47.23M

75.67%57.13M

13.97%27.63M

63.89%49.61M

144.64%59.23M

-43.54%32.52M

-59.43%24.24M

-60.64%30.27M

-48.89%24.21M

8.88%57.60M

36.59%59.75M

86.59%76.90M

25.74%47.38M

-70.18%52.91M

12.92%43.75M

37.23%41.21M

66.64%37.68M

1302.95%177.44M

30.45%38.74M

126.20%30.03M

-63.23%22.61M

-74.60%12.65M

-65.24%29.70M

-81.38%13.28M

-11.27%61.49M

-31.55%49.80M

43.05%85.42M

-44.16%71.29M

-73.49%69.31M

-16.71%72.76M

-17.49%59.72M

126.93%127.67M

673.68%261.43M

94.65%87.35M

963.88%72.38M

167.66%56.26M

120.95%33.79M

217.59%44.88M

-61.88%6.80M

--21.02M

--15.29M

--14.13M

--17.84M

Net cash flow from business transactions

-94.79%26.84M

----

-100.00%0.00

--515.57M

--95.28M

----

76.40%215.19M

-100.00%0.00

----

--121.99M

--209.27M

---21.22M

----

-77.26%179.65M

-100.00%0.00

----

1410896.43%790.05M

-78.97%100.74M

----

-100.04%-56.00K

--479.13M

100.00%0.00

----

46718.40%151.98M

--0.00

82.86%-1.66M

--291.43M

---326.00K

100.00%0.00

---9.67M

----

100.00%0.00

55.27%-16.51M

100.00%0.00

---2.12M

---36.91M

---2.11M

-107.23%-218.14M

--0.00

100.00%0.00

--0.00

--3.02B

--0.00

---25.23M

--0.00

Net cash flow from investment products

----

9.59%3.59M

----

220.35%3.27M

----

-95.54%1.02M

-126.59%-641.00K

-90.85%20.37M

-99.89%1.33M

-95.05%22.92M

100.41%2.41M

138.94%222.71M

1986.98%1.19B

334.86%462.76M

-267.12%-594.96M

-589.40%-571.96M

45.88%-63.24M

-598.27%-197.04M

-884.27%-162.06M

195.75%116.87M

39.54%-116.84M

-66.72%39.54M

-96.53%20.66M

-54.36%39.52M

-130.35%-193.27M

-54.00%118.83M

932.41%595.29M

94.13%86.58M

-28.26%636.75M

130.54%258.33M

-92.12%57.66M

-89.61%44.60M

766.70%887.55M

35.46%-845.78M

494393.92%731.85M

1047.13%429.12M

-81.01%102.41M

---1.31B

--148.00K

---45.31M

--539.21M

Net cash flow from other investing activities

--0.00

100.00%0.00

63.79%-6.27M

8.77%-25.22M

-782.02%-36.68M

55.49%-12.02M

51.27%-17.32M

54.38%-27.65M

111.19%5.38M

41.55%-26.99M

43.97%-35.54M

-92.25%-60.61M

-135.65%-48.05M

-134.00%-46.19M

-549.56%-63.43M

73.00%-31.52M

67.46%-20.39M

48.09%-19.74M

67.46%-9.77M

18.24%-116.76M

-1373.54%-62.66M

-1160.56%-38.02M

-465.88%-30.01M

-19825.00%-142.81M

-104.59%-4.25M

-94.59%3.58M

-87.34%8.20M

102.22%724.00K

987.29%92.61M

320.35%66.32M

145.34%64.80M

73.67%-32.61M

-129.49%-10.44M

-137.23%-30.10M

45.49%-142.90M

-5844.16%-123.84M

2988.31%35.39M

5478.67%80.83M

-1585.62%-262.13M

4.61%2.16M

-69.95%1.15M

-74.48%1.45M

-435.08%-15.55M

-99.72%2.06M

-12.28%3.81M

4.76%5.68M

-54.91%4.64M

--727.36M

--4.35M

--5.42M

--10.29M

Cash from non-current investing activities

Net cash flow from investing activities

-112.77%-54.58M

-385.28%-99.37M

60.23%-57.77M

-143.69%-106.53M

407.98%427.29M

142.89%34.83M

-302.54%-145.29M

435.06%243.83M

-208.93%-138.74M

36.76%-81.20M

65.65%-36.09M

131.66%45.57M

199.62%127.37M

-33.09%-128.40M

-224.92%-105.08M

-6606.65%-143.93M

-411.70%-127.85M

15.46%-96.47M

34.41%-32.34M

-99.63%2.21M

74.92%-24.99M

-189.20%-114.11M

-104.59%-49.31M

131.14%603.92M

21.60%-99.61M

121.47%127.93M

547.45%1.07B

5063.72%261.28M

39.58%-127.04M

-743.69%-595.95M

-291.59%-240.22M

116.09%5.06M

-166.08%-210.25M

181.15%92.58M

124.47%125.38M

81.34%-31.45M

-114.81%-79.02M

-76.89%32.93M

-291.27%-512.46M

-216.73%-168.51M

219.22%533.44M

-10.41%142.47M

-52.79%267.92M

95.11%-53.20M

-170.21%-447.44M

-75.35%159.02M

-81.75%567.49M

-3.65%-1.09B

61.55%637.33M

2164.60%645.04M

475.74%3.11B

---1.05B

--394.51M

---31.24M

--540.04M

Financing cash flow

Cash flow from continuous financing activities

-42.68%172.97M

-72.97%859.11M

531.39%2.03B

-765.62%-281.17M

-75.71%301.77M

5463.63%3.18B

213.94%320.90M

119.79%42.24M

316.60%1.24B

105.87%57.13M

74.00%-281.64M

-151.02%-213.49M

-186.60%-573.60M

-231.25%-972.76M

-201.28%-1.08B

183.39%418.45M

-126.77%-200.14M

55.05%-293.67M

438.32%1.07B

-166.55%-501.81M

11.98%747.70M

-416.87%-653.25M

-724.70%-316.17M

240.06%754.07M

382.57%667.69M

125.90%206.16M

-104.50%-38.34M

-394.83%-538.40M

-243.12%-236.29M

-194.06%-795.98M

61.91%851.20M

-67.55%182.62M

1000.58%165.10M

46.63%-270.69M

27.90%525.71M

424.44%562.73M

98.13%-18.33M

-143.63%-507.16M

-41.97%411.02M

4.68%-173.44M

-322.52%-978.68M

-140.50%-208.17M

385.42%708.31M

-122.86%-181.97M

260.60%439.82M

161.20%514.01M

210.21%145.92M

1377.47%796.18M

-661.28%-273.86M

-800.77%-839.87M

110.22%47.04M

---62.33M

---35.97M

---93.24M

---460.17M

Net cash flow from debt Issuance/repayment

-26.27%276.29M

-71.52%924.64M

404.92%2.18B

-270.31%-197.60M

-70.74%374.71M

1246.46%3.25B

357.46%430.95M

612.11%116.02M

428.67%1.28B

137.18%241.12M

76.35%-167.39M

-104.00%-22.66M

-361.78%-389.70M

-174.86%-648.45M

-156.61%-707.73M

308.67%566.81M

-109.22%-84.39M

44.88%-235.92M

6344.32%1.25B

-129.16%-271.63M

28.33%915.55M

-209.08%-427.99M

-90.76%19.40M

23908.79%931.54M

676.19%713.45M

293.69%392.36M

-76.38%209.93M

-98.32%3.88M

-150.76%-123.82M

6.36%-202.57M

66.88%888.87M

-60.17%230.98M

490.23%243.96M

54.30%-216.32M

52.92%532.65M

465.18%579.90M

104.78%41.33M

-159.18%-473.33M

-54.00%348.33M

-154.57%-158.80M

-299.41%-864.87M

-133.76%-182.63M

266.83%757.29M

-107.60%-62.38M

239.77%433.72M

240.68%540.99M

116.97%206.44M

59849.31%820.36M

---310.31M

-648.21%-384.56M

120.89%95.15M

---1.37M

--0.00

---51.40M

---455.51M

Net cash flow from common stock issuance/repurchase

-176.51%-918.00K

-32.14%-1.25M

-30.87%-56.32M

99.98%-1.00K

-18.57%-332.00K

99.17%-946.00K

15.39%-43.03M

96.59%-4.13M

99.76%-280.00K

59.84%-114.13M

84.95%-50.86M

-38.26%-121.02M

-124.75%-116.35M

---284.17M

-159.85%-338.06M

54.74%-87.53M

59.62%-51.77M

100.00%0.00

58.06%-130.10M

-42.26%-193.40M

-1474.94%-128.22M

-23.34%-185.07M

-44.50%-310.19M

72.53%-135.95M

88.36%-8.14M

73.19%-150.05M

-7850.41%-214.66M

-1933.76%-494.89M

-64.46%-69.92M

-1852.25%-559.73M

21.85%-2.70M

30.61%-24.33M

-68.27%-42.52M

-16.88%-28.67M

62.00%-3.46M

-789.37%-35.07M

72.29%-25.27M

-715.49%-24.53M

65.55%-9.09M

80.90%-3.94M

-3043.26%-91.19M

22.39%-3.01M

42.77%-26.39M

-529.55%-20.64M

62.18%-2.90M

---3.88M

---46.12M

---3.28M

---7.67M

----

--0.00

Cash dividend payments

14.67%93.53M

34.91%94.32M

32.65%92.73M

16.57%81.57M

16.66%81.57M

-0.02%69.91M

1.66%69.91M

2.41%69.98M

0.96%69.92M

-0.37%69.93M

-4.92%68.77M

11.16%68.33M

12.01%69.25M

41.13%70.19M

45.34%72.33M

61.46%61.47M

56.79%61.83M

22.37%49.73M

16.30%49.77M

2.36%38.07M

4.07%39.44M

10.61%40.64M

13.16%42.79M

-6.98%37.19M

-9.19%37.89M

7.89%36.75M

5.08%37.82M

11.18%39.98M

15.79%41.73M

50.05%34.06M

58.48%35.99M

58.68%35.96M

58.51%36.04M

-0.87%22.70M

-1.27%22.71M

-1.01%22.66M

-1.70%22.73M

-1.17%22.90M

-1.53%23.00M

-1.68%22.89M

-0.73%23.13M

-0.57%23.17M

0.75%23.36M

1.02%23.29M

0.89%23.30M

4.99%23.30M

0.83%23.19M

-62.30%23.05M

--23.09M

--22.20M

--23.00M

--61.15M

--0.00

Net cash flow from other financing activities

-1054.90%-11.42M

407.55%13.79M

86.31%-879.00K

-900.31%-2.61M

-450.71%-989.00K

3522.67%2.72M

-219.46%-6.42M

115.79%326.00K

-51.21%282.00K

-87.00%75.00K

420.93%5.38M

-2119.35%-2.06M

125.05%578.00K

105.08%577.00K

248.28%1.03M

-139.08%-93.00K

-83.53%-2.31M

-26525.58%-11.36M

-320.25%-696.00K

106.60%238.00K

-695.73%-1.26M

100.70%43.00K

-92.50%316.00K

54.17%-3.60M

125.58%211.00K

-2040.00%-6.11M

315.70%4.21M

-252.60%-7.86M

39.07%-825.00K

103.54%315.00K

129.71%1.01M

86.40%-2.23M

-23.09%-1.35M

-1929.45%-8.89M

473.73%441.00K

-137.27%-16.40M

-2794.74%-1.10M

-347.46%-438.00K

-147.97%-118.00K

91.90%-6.91M

90.78%-38.00K

164.36%177.00K

40.57%246.00K

-98.76%-85.36M

-100.61%-412.00K

99.94%-275.00K

103.53%175.00K

-5626.40%-42.95M

327.52%67.21M

-1118.22%-433.11M

-6.43%-4.96M

---750.00K

---29.54M

---35.55M

---4.66M

Net cash from non-recurrent financing activities

Net cash from financing activities

-42.68%172.97M

-72.97%859.11M

531.39%2.03B

-765.62%-281.17M

-75.71%301.77M

5463.63%3.18B

213.94%320.90M

119.79%42.24M

316.60%1.24B

105.87%57.13M

74.00%-281.64M

-151.02%-213.49M

-186.60%-573.60M

-231.25%-972.76M

-201.28%-1.08B

183.39%418.45M

-126.77%-200.14M

55.05%-293.67M

438.32%1.07B

-166.55%-501.81M

11.98%747.70M

-416.87%-653.25M

-724.70%-316.17M

240.06%754.07M

382.57%667.69M

125.90%206.16M

-104.50%-38.34M

-394.83%-538.40M

-243.12%-236.29M

-194.06%-795.98M

61.91%851.20M

-67.55%182.62M

1000.58%165.10M

46.63%-270.69M

27.90%525.71M

424.44%562.73M

98.13%-18.33M

-143.63%-507.16M

-41.97%411.02M

4.68%-173.44M

-322.52%-978.68M

-140.50%-208.17M

385.42%708.31M

-122.86%-181.97M

260.60%439.82M

161.20%514.01M

210.21%145.92M

1377.47%796.18M

-661.28%-273.86M

-800.77%-839.87M

110.22%47.04M

---62.33M

---35.97M

---93.24M

---460.17M

Net cash flow

Beginning cash balance

3.12%12.31B

43.48%12.46B

33.92%13.17B

23.86%11.86B

33.15%11.94B

1.31%8.68B

-8.19%9.83B

-8.94%9.58B

-6.00%8.97B

-9.04%8.57B

-9.48%10.71B

4.44%10.52B

2.17%9.54B

2.32%9.42B

22.38%11.83B

7.18%10.07B

24.55%9.34B

28.03%9.21B

13.97%9.66B

40.65%9.40B

26.20%7.50B

14.58%7.19B

41.04%8.48B

15.16%6.68B

9.02%5.94B

4.82%6.28B

4.12%6.01B

-0.82%5.80B

-1.15%5.45B

22.18%5.99B

25.61%5.77B

42.57%5.85B

81.84%5.51B

88.25%4.90B

26.34%4.60B

15.28%4.10B

-13.18%3.03B

-26.12%2.60B

-14.92%3.64B

-16.21%3.56B

-16.62%3.49B

-1.84%3.52B

9.45%4.28B

-3.68%4.25B

17.81%4.19B

14.33%3.59B

2577.17%3.91B

471.15%4.41B

1803.76%3.55B

1429.74%3.14B

-13.37%145.96M

--772.14M

--186.66M

--205.29M

--168.49M

Current period cash flow changes

448.26%258.38M

-104.58%-149.06M

38.50%-704.84M

416.47%1.30B

-112.11%-74.19M

725.81%3.25B

46.32%-1.15B

34.13%251.86M

-37.58%612.47M

244.89%394.08M

11.20%-2.13B

-89.31%187.78M

33.11%981.15M

-8.65%114.26M

-428.71%-2.40B

557.45%1.76B

-61.26%737.09M

-58.45%125.08M

64.65%-454.74M

-85.15%267.08M

156.19%1.90B

188.70%301.06M

-584.09%-1.29B

753.66%1.80B

109.71%742.77M

37.36%-339.40M

23.56%265.75M

380.31%210.70M

4.71%354.18M

-188.93%-541.80M

-29.50%215.08M

-115.21%-75.17M

36.37%338.24M

42.72%609.24M

129.49%305.08M

522.68%494.07M

263.33%248.04M

1374.54%426.87M

-37.53%-1.03B

174.59%79.35M

11.64%68.27M

-105.62%-33.49M

-137.25%-752.25M

105.75%28.90M

-92.86%61.15M

44.28%596.20M

-110.59%-317.07M

19.75%-502.50M

46.28%856.45M

2318.53%413.22M

8036.90%2.99B

---626.18M

--585.48M

---18.63M

--36.80M

Effect of exchange rate changes

-316.46%-44.19M

40801.18%69.53M

-379.03%-8.06M

-138.36%-21.15M

810.55%20.41M

-82.56%170.00K

-200.06%-1.68M

2912.60%55.13M

72.34%-2.87M

110.45%975.00K

460.17%1.68M

61.50%-1.96M

-240.48%-10.39M

-1173.42%-9.33M

-112.02%-467.00K

-259.28%-5.09M

-109.17%-3.05M

108.18%869.00K

232.76%3.89M

-108.25%-1.42M

331.83%33.27M

37.84%-10.62M

-122.18%-2.93M

658.34%17.18M

-108.38%-14.35M

-40.45%-17.09M

410.80%13.19M

-147.21%-3.08M

-1151.45%-6.89M

-323.42%-12.16M

569.64%2.58M

165.78%6.52M

105.61%655.00K

22.55%5.45M

94.69%-550.00K

-224.64%-9.91M

-8240.71%-11.68M

451.23%4.44M

-844.03%-10.36M

76.32%-3.05M

94.42%-140.00K

-245.74%-1.27M

-127.38%-1.10M

-233.06%-12.89M

-394.72%-2.51M

119.92%868.00K

1634.87%4.01M

2605.59%9.69M

--852.00K

---4.36M

---261.00K

--358.00K

--0.00

----

Ending cash balance

5.94%12.57B

3.12%12.31B

43.48%12.46B

33.92%13.17B

23.86%11.86B

33.15%11.94B

1.31%8.68B

-8.19%9.83B

-8.94%9.58B

-6.00%8.97B

-9.04%8.57B

-9.48%10.71B

4.44%10.52B

2.17%9.54B

2.32%9.42B

22.38%11.83B

7.18%10.07B

24.55%9.34B

28.03%9.21B

13.97%9.66B

40.65%9.40B

26.20%7.50B

14.58%7.19B

41.04%8.48B

15.16%6.68B

9.02%5.94B

4.82%6.28B

4.12%6.01B

-0.82%5.80B

-1.15%5.45B

22.18%5.99B

25.61%5.77B

78.40%5.85B

81.84%5.51B

88.25%4.90B

26.34%4.60B

-7.88%3.28B

-13.18%3.03B

-26.12%2.60B

-14.92%3.64B

-16.21%3.56B

-16.62%3.49B

-1.84%3.52B

9.45%4.28B

-3.68%4.25B

17.81%4.19B

14.33%3.59B

2577.17%3.91B

471.15%4.41B

1803.76%3.55B

1429.74%3.14B

--145.96M

--772.14M

--186.66M

--205.29M

Free cash flow

117.85%126.01M

-3629.26%-1.02B

-100.52%-2.71B

3856.38%1.64B

-36.18%-705.84M

-92.61%28.96M

26.58%-1.35B

-116.45%-43.65M

-137.27%-518.30M

-66.42%392.12M

-48.36%-1.84B

-81.53%265.35M

37.83%1.39B

142.33%1.17B

18.24%-1.24B

94.82%1.44B

-10.02%1.01B

-52.73%481.83M

-55.27%-1.52B

112.80%737.55M

780.13%1.12B

242.99%1.02B

-17.96%-979.07M

-22.62%346.59M

-81.33%127.39M

-137.49%-712.86M

-90.44%-830.01M

246.63%447.93M

21.69%682.49M

-137.56%-300.17M

-157.38%-435.84M

-233.86%-305.48M

114.41%560.83M

-3.42%799.22M

174.94%759.50M

-31.92%228.21M

-40.42%261.57M

2087.11%827.51M

43.39%-1.01B

127.94%335.21M

196.32%439.00M

75.47%-41.64M

-61.35%-1.79B

149.83%147.06M

-200.36%-455.77M

-130.19%-169.75M

-500.45%-1.11B

-182.13%-295.12M

152.65%454.14M

525.93%562.24M

-195.61%-184.78M

--359.36M

--179.75M

--89.82M

---62.51M

Currency unit

USD

Audit opinions

KeyAI

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