Kirby Corp
KEX117.000USD
+0.430+0.37%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
117.050USD+117.050After-hours 07/10, 20:00 (ET)
6.60BMarket Cap
22.55P/E TTM
Kirby Corp
117.000
+0.430+0.37%
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
-70.36%36.54M
14.53%247.38M
114.49%206.50M
-15.20%179.32M
648.11%123.29M
62.48%216.00M
46.90%96.28M
233.43%211.47M
--16.48M
--132.94M
--65.54M
--63.42M
-68.58%32.22M
-51.61%41.21M
-29.82%82.54M
-44.18%95.26M
43.44%102.56M
-31.43%85.18M
-41.01%117.62M
14.01%170.64M
85.58%71.50M
66.29%124.21M
68.20%199.40M
10.85%149.67M
105.66%38.53M
-20.47%74.69M
80.55%118.55M
24.34%135.02M
-78.01%18.73M
21.12%93.92M
-48.15%65.66M
10.37%108.59M
-24.75%85.20M
-46.09%77.55M
-3.74%126.63M
-31.37%98.39M
10.40%113.23M
26.90%143.84M
77.40%131.55M
5.25%143.35M
-10.98%102.56M
-24.60%113.34M
-59.13%74.16M
-20.58%136.20M
17.81%115.21M
89.07%150.32M
65.51%181.44M
171.18%171.48M
33.30%97.80M
--79.50M
--109.63M
--63.23M
--73.37M
Net income from continuing operations
9.09%76.27M
-30.65%42.97M
42.90%90.03M
46.52%83.98M
72.12%69.92M
66.01%61.96M
60.54%63.00M
100.37%57.32M
--40.62M
--37.33M
--39.24M
--28.61M
663.65%17.59M
-50.26%11.15M
-1057.47%-265.15M
-59.02%10.35M
99.10%-3.12M
654.21%22.41M
-42.49%27.69M
-46.75%25.26M
-880.45%-346.96M
112.21%2.97M
14.78%48.15M
64.76%47.44M
36.10%44.46M
-110.51%-24.33M
45.72%41.95M
10.86%28.79M
18.16%32.67M
604.54%231.50M
-11.02%28.79M
-33.59%25.97M
-28.16%27.64M
-35.66%32.86M
-43.35%32.35M
-33.01%39.11M
-37.33%38.48M
-25.41%51.07M
-26.03%57.11M
-23.10%58.38M
-2.54%61.41M
4.92%68.47M
10.79%77.21M
19.00%75.91M
9.49%63.01M
11.41%65.26M
29.71%69.70M
31.71%63.79M
10.94%57.55M
--58.57M
--53.73M
--48.44M
--51.88M
Operating gains losses
10.56%63.73M
116.46%118.85M
13.49%60.65M
15.06%59.48M
12.78%57.64M
7.77%54.91M
6.00%53.45M
3.16%51.70M
--51.11M
--50.95M
--50.42M
--50.12M
-8.97%49.96M
-8.42%50.23M
619.57%394.18M
1.16%55.13M
-91.10%54.89M
-0.01%54.85M
0.59%54.78M
-1.07%54.50M
1017.40%617.06M
-61.57%54.86M
-6.00%54.45M
-0.72%55.09M
1.85%55.22M
-11.30%142.74M
13.13%57.93M
14.91%55.49M
12.56%54.22M
206.58%160.92M
2.12%51.21M
-2.75%48.29M
-0.93%48.17M
5.21%52.49M
0.77%50.14M
6.06%49.66M
6.24%48.62M
12.27%49.89M
17.26%49.76M
13.08%46.83M
11.53%45.77M
7.00%44.44M
1.90%42.43M
2.82%41.41M
0.10%41.04M
10.02%41.53M
16.54%41.64M
14.42%40.27M
12.40%41.00M
--37.75M
--35.73M
--35.20M
--36.47M
Deferred tax
-72.69%2.57M
-138.77%-7.31M
-8.83%14.77M
-17.83%14.52M
-25.15%9.41M
59.86%18.86M
52.13%16.20M
86.36%17.66M
--12.57M
--11.80M
--10.65M
--9.48M
1198.69%5.86M
-39.19%12.03M
-353.77%-60.83M
-70.50%4.91M
98.49%-533.00K
212.15%19.78M
65.37%23.97M
23.21%16.65M
-382.16%-35.24M
423.81%6.34M
7.71%14.49M
-7.00%13.52M
41.19%12.49M
99.32%-1.96M
-4.78%13.46M
44.07%14.54M
3.32%8.85M
-5844.16%-289.05M
-14.78%14.13M
-32.60%10.09M
-41.81%8.56M
-88.31%5.03M
180.05%16.58M
126.15%14.97M
104.86%14.71M
-8.92%43.03M
-63.71%5.92M
17.59%6.62M
-18.24%7.18M
36.82%47.25M
-20.96%16.31M
-78.67%5.63M
-59.14%8.78M
99.15%34.53M
-20.28%20.64M
69.24%26.39M
18.23%21.50M
--17.34M
--25.89M
--15.59M
--18.18M
Other non-cash items
-15.28%8.43M
-20.28%10.35M
238.64%7.17M
23.65%7.72M
112.20%9.95M
-18.16%12.98M
-65.16%2.12M
43.17%6.24M
--4.69M
--15.86M
--6.08M
--4.36M
-49.70%3.63M
48.18%12.54M
-3.62%7.13M
-48.46%5.55M
0.10%7.22M
-78.81%8.46M
5.15%7.39M
440.17%10.77M
125.75%7.21M
489.79%39.92M
31.76%7.03M
-65.38%1.99M
-5.42%3.20M
8.84%6.77M
-5.42%5.34M
34.46%5.76M
-46.13%3.38M
6.13%6.22M
20.45%5.64M
-6.26%4.28M
40.44%6.27M
5.62%5.86M
-38.14%4.69M
-31.00%4.57M
17.28%4.47M
-35.85%5.55M
80.38%7.57M
87.38%6.62M
5.63%3.81M
86.66%8.65M
92.53%4.20M
167.73%3.53M
67.29%3.60M
321.95%4.63M
231.96%2.18M
44.10%1.32M
77.95%2.15M
--1.10M
--657.00K
--916.00K
--1.21M
Change in working capital
-307.15%-122.31M
17.73%82.02M
172.67%30.44M
-85.91%10.63M
69.45%-30.04M
204.56%69.67M
4.24%-41.89M
337.78%75.44M
---98.32M
--22.88M
---43.74M
---31.73M
-232.32%-50.78M
-83.17%-41.89M
869.65%3.58M
-73.58%15.89M
121.82%38.38M
-230.04%-22.87M
-99.49%369.00K
110.13%60.13M
-115.20%-175.90M
136.15%17.59M
2336.98%72.10M
17.08%28.62M
7.04%-81.74M
-108.30%-48.66M
91.33%-3.22M
46.14%24.44M
-980.17%-87.93M
-8.52%-23.36M
-289.96%-37.18M
229.82%16.73M
-286.70%-8.14M
-198.56%-21.53M
142.85%19.57M
-158.04%-12.88M
124.04%4.36M
87.37%-7.21M
111.59%8.06M
236.54%22.20M
-437.00%-18.14M
-2069.08%-57.06M
-260.18%-69.55M
-82.07%6.60M
87.27%-3.38M
107.32%2.90M
570.76%43.42M
193.15%36.78M
26.86%-26.54M
---39.61M
---9.22M
---39.49M
---36.28M
-Change in receivables
----
----
----
----
----
----
----
----
----
---31.55M
----
----
----
123.31%29.13M
----
----
----
---124.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
173.58%129.91M
----
----
----
-7999.06%-176.54M
----
----
----
125.56%2.23M
----
----
----
---8.74M
----
----
----
-Change in inventory
----
----
----
----
----
----
----
----
----
---127.09M
----
----
----
-140.89%-19.25M
----
----
----
--47.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
87.04%-7.32M
----
----
----
-230.49%-56.47M
----
----
----
193.32%43.27M
----
----
----
---46.37M
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
---27.80M
----
----
----
-27.81%-38.34M
----
----
----
---29.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.29%-14.17M
----
----
----
75.21%-11.78M
----
----
----
-817.49%-47.53M
----
----
----
---5.18M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-70.36%36.54M
14.53%247.38M
114.49%206.50M
-15.20%179.32M
648.11%123.29M
62.48%216.00M
46.90%96.28M
233.43%211.47M
--16.48M
--132.94M
--65.54M
--63.42M
-68.58%32.22M
-51.61%41.21M
-29.82%82.54M
-44.18%95.26M
43.44%102.56M
-31.43%85.18M
-41.01%117.62M
14.01%170.64M
85.58%71.50M
66.29%124.21M
68.20%199.40M
10.85%149.67M
105.66%38.53M
-20.47%74.69M
80.55%118.55M
24.34%135.02M
-78.01%18.73M
21.12%93.92M
-48.15%65.66M
10.37%108.59M
-24.75%85.20M
-46.09%77.55M
-3.74%126.63M
-31.37%98.39M
10.40%113.23M
26.90%143.84M
77.40%131.55M
5.25%143.35M
-10.98%102.56M
-24.60%113.34M
-59.13%74.16M
-20.58%136.20M
17.81%115.21M
89.07%150.32M
65.51%181.44M
171.18%171.48M
33.30%97.80M
--79.50M
--109.63M
--63.23M
--73.37M
Investing cash flow
Net cash from continuing investing activities
-0.04%78.61M
-26.46%90.11M
-30.07%71.61M
-4.24%81.92M
20.67%78.64M
153.47%122.53M
223.94%102.40M
144.75%85.55M
--65.17M
--48.34M
--31.61M
--34.95M
123.65%20.80M
72.44%13.87M
-68.02%11.17M
-71.09%12.34M
-79.44%9.30M
-80.35%8.04M
-23.54%34.92M
-24.00%42.68M
-5.26%45.23M
-8.07%40.93M
-40.09%45.67M
-43.23%56.16M
65.90%47.74M
130.70%44.52M
94.74%76.24M
270.00%98.92M
-23.88%28.78M
-66.89%19.30M
-15.38%39.15M
-53.64%26.74M
-24.73%37.81M
-15.47%58.28M
-36.26%46.27M
-38.13%57.67M
-41.80%50.23M
-41.96%68.95M
9.08%72.58M
-4.41%93.22M
39.42%86.29M
178.93%118.79M
208.17%66.54M
13.70%97.52M
-10.68%61.89M
-17.77%42.59M
-76.91%21.59M
-3.37%85.77M
18.59%69.30M
--51.79M
--93.53M
--88.76M
--58.43M
Capital expenditures
-2.91%78.69M
-23.74%96.67M
-26.36%76.38M
-9.68%88.56M
10.72%81.05M
142.19%126.77M
151.72%103.72M
122.91%98.05M
--73.20M
--52.34M
--41.20M
--43.98M
149.61%35.08M
38.44%26.05M
-8.05%33.60M
-44.23%24.32M
-71.45%14.05M
-70.65%18.81M
-35.67%36.54M
-34.27%43.60M
-19.21%49.23M
-8.58%64.10M
-27.96%56.80M
-40.74%66.34M
48.76%60.93M
60.12%70.11M
92.63%78.84M
139.50%111.95M
-10.50%40.96M
-29.11%43.78M
-29.75%40.93M
-22.77%46.74M
-9.42%45.77M
-23.06%61.76M
-22.38%58.26M
-35.35%60.52M
-47.66%50.52M
-33.68%80.27M
6.00%75.05M
-7.35%93.62M
55.06%96.53M
162.12%121.05M
82.13%70.80M
4.15%101.04M
-12.51%62.26M
-17.95%46.18M
-61.91%38.87M
5.48%97.02M
15.02%71.16M
--56.28M
--102.04M
--91.98M
--61.87M
Net cash flow from disposal of fixed assets
-0.04%78.61M
-26.46%90.11M
-30.07%71.61M
-4.24%81.92M
20.67%78.64M
153.47%122.53M
223.94%102.40M
144.75%85.55M
--65.17M
--48.34M
--31.61M
--34.95M
123.65%20.80M
72.44%13.87M
-68.02%11.17M
-71.09%12.34M
-79.44%9.30M
-80.35%8.04M
-23.54%34.92M
-24.00%42.68M
-5.26%45.23M
-8.07%40.93M
-40.09%45.67M
-43.23%56.16M
65.90%47.74M
130.70%44.52M
94.74%76.24M
270.00%98.92M
-23.88%28.78M
-66.89%19.30M
-15.38%39.15M
-53.64%26.74M
-24.73%37.81M
-15.47%58.28M
-36.26%46.27M
-38.13%57.67M
-41.80%50.23M
-41.96%68.95M
9.08%72.58M
-4.41%93.22M
39.42%86.29M
178.93%118.79M
208.17%66.54M
13.70%97.52M
-10.68%61.89M
-17.77%42.59M
-76.91%21.59M
-3.37%85.77M
18.59%69.30M
--51.79M
--93.53M
--88.76M
--58.43M
Net cash flow from business transactions
---97.25M
---12.63M
100.00%0.00
---65.23M
----
--0.00
---37.50M
--0.00
--0.00
--0.00
--0.00
--0.00
---3.90M
73.47%-1.65M
100.00%0.00
97.35%-7.47M
100.00%0.00
-25.23%-6.20M
-38.83%-6.53M
-5148.14%-281.82M
75.58%-60.42M
85.72%-4.95M
---4.70M
92.25%-5.37M
42.45%-247.47M
-83.61%-34.67M
100.00%0.00
---69.25M
---429.98M
-65.05%-18.88M
-9622.45%-451.22M
100.00%0.00
----
---11.44M
---4.64M
---120.99M
----
100.00%0.00
100.00%0.00
--0.00
---41.25M
---25.30M
---6.50M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.53M
---2.11M
---380.93M
--0.00
--0.00
--0.00
Net cash flow from other investing activities
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----
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----
----
----
----
----
----
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----
----
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----
----
----
----
100.00%0.00
----
----
----
---250.00K
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-123.64%-175.86M
16.15%-102.74M
48.82%-71.61M
-72.01%-147.15M
-20.67%-78.64M
-153.47%-122.53M
-342.57%-139.90M
-144.75%-85.55M
---65.17M
---48.34M
---31.61M
---34.95M
-165.59%-24.70M
-8.92%-15.51M
73.06%-11.17M
93.90%-19.81M
91.20%-9.30M
68.96%-14.24M
17.72%-41.45M
-427.40%-324.50M
64.21%-105.65M
42.25%-45.88M
33.93%-50.37M
63.41%-61.53M
35.65%-295.21M
-108.07%-79.44M
84.45%-76.24M
-529.01%-168.17M
-1113.42%-458.76M
45.24%-38.18M
-863.23%-490.37M
85.04%-26.74M
24.73%-37.81M
-1.12%-69.72M
29.86%-50.91M
-91.65%-178.67M
60.62%-50.23M
52.15%-68.95M
0.63%-72.58M
4.41%-93.22M
-106.07%-127.54M
-238.34%-144.09M
-238.28%-73.04M
-11.71%-97.52M
13.32%-61.89M
90.16%-42.59M
76.91%-21.59M
1.65%-87.30M
-22.20%-71.41M
---432.72M
---93.53M
---88.76M
---58.43M
Financing cash flow
Cash flow from continuous financing activities
5857.15%115.95M
-33.27%-137.28M
-347.00%-121.36M
53.59%-53.84M
61.19%-2.01M
-151.15%-103.01M
322.91%49.14M
-224.41%-116.02M
---5.19M
---41.02M
---22.04M
---35.76M
91.80%-9.94M
58.92%-45.27M
-7.68%-70.05M
-24.06%-74.73M
-136.53%-121.27M
-74.83%-110.18M
59.87%-65.06M
17.38%-60.24M
29.59%331.99M
-805.65%-63.02M
-278.03%-162.12M
-340.30%-72.91M
-40.00%256.18M
122.07%8.93M
-110.02%-42.89M
136.54%30.34M
949.23%426.93M
-434.20%-40.47M
684.66%427.96M
-201.98%-83.04M
25.16%-50.27M
89.41%-7.58M
-19.14%-73.20M
264.05%81.42M
-1399.28%-67.17M
-239.24%-71.52M
-16825.90%-61.44M
9.74%-49.63M
113.57%5.17M
146.61%51.36M
99.77%-363.00K
33.55%-54.99M
-13.34%-38.09M
-130.68%-110.19M
-846.41%-158.63M
-414.80%-82.75M
-28.58%-33.61M
--359.13M
---16.76M
--26.29M
---26.14M
Net cash flow from debt Issuance/repayment
414.31%224.11M
-103.63%-104.95M
-200.92%-69.80M
84.46%-12.67M
1519.29%43.58M
-27.87%-51.54M
543.11%69.16M
-331.61%-81.54M
--2.69M
---40.31M
---15.61M
---18.89M
92.61%-8.84M
59.09%-45.05M
-7.07%-69.43M
-23.34%-74.02M
-135.70%-119.61M
-69.41%-110.11M
60.35%-64.85M
17.80%-60.01M
29.24%335.00M
-711.87%-65.00M
-281.22%-163.57M
-485.67%-73.00M
-40.40%259.20M
125.77%10.62M
-110.03%-42.91M
122.70%18.93M
997.57%434.88M
-1111.31%-41.22M
687.20%427.97M
-196.62%-83.40M
22.95%-48.45M
89.24%-3.40M
-3609.05%-72.88M
826.69%86.32M
-161.53%-62.89M
-146.94%-31.61M
4054.00%2.08M
79.76%-11.88M
348.36%102.20M
160.25%67.35M
100.03%50.00K
28.61%-58.70M
-30.02%-41.15M
-131.65%-111.78M
-812.82%-160.31M
-409.81%-82.22M
-9.09%-31.65M
--353.14M
---17.56M
--26.54M
---29.01M
Net cash flow from common stock issuance/repurchase
-142.83%-101.47M
35.83%-33.30M
-139.41%-55.81M
-26.91%-43.68M
-1212.41%-41.79M
---51.89M
-384.01%-23.31M
-90.30%-34.42M
---3.18M
--0.00
---4.82M
---18.09M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---776.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.14%-1.83M
-154.23%-38.95M
---63.30M
---40.84M
---98.01M
---15.32M
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----
----
----
----
----
----
----
----
----
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Proceeds from stock option exercised by employees
-82.64%262.00K
33.93%1.04M
29.16%4.28M
--2.59M
1178.81%1.51M
38800.00%778.00K
--3.31M
-100.00%0.00
--118.00K
--2.00K
--0.00
--1.55M
468.37%2.34M
--0.00
--124.00K
--94.00K
16.43%411.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.05%353.00K
--2.18M
499.28%1.66M
-96.16%488.00K
384.59%1.42M
-100.00%0.00
16.39%277.00K
2088.79%12.70M
-76.79%292.00K
--963.00K
--238.00K
80.69%580.00K
--1.26M
--0.00
--0.00
-90.38%321.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
13.35%3.34M
-91.34%375.00K
-95.28%109.00K
-92.31%135.00K
846.62%2.94M
91.47%4.33M
-59.94%2.31M
-8.74%1.75M
24.90%311.00K
125.97%2.26M
--5.76M
--1.92M
--249.00K
--1.00M
Net cash flow from other financing activities
-30.86%-6.95M
81.02%-67.00K
-53.57%-43.00K
-23.08%-80.00K
-10.30%-5.31M
50.35%-353.00K
98.27%-28.00K
80.65%-65.00K
---4.81M
---711.00K
---1.62M
---336.00K
-66.23%-3.44M
-219.12%-217.00K
-260.19%-742.00K
-254.39%-808.00K
38.52%-2.07M
66.50%-68.00K
2.83%-206.00K
41.69%-228.00K
24.15%-3.37M
77.84%-203.00K
17.51%-212.00K
69.55%-391.00K
46.14%-4.44M
-340.38%-916.00K
-2.80%-257.00K
-526.34%-1.28M
-167.60%-8.24M
-296.23%-208.00K
20.63%-250.00K
80.71%-205.00K
-25.20%-3.08M
307.84%106.00K
-542.86%-315.00K
-2269.39%-1.06M
-342.36%-2.46M
-200.00%-51.00K
-157.89%-49.00K
-96.74%49.00K
1085.44%1.01M
-109.60%-17.00K
-103.33%-19.00K
288.11%1.50M
96.71%-103.00K
-79.66%177.00K
1830.30%571.00K
918.42%387.00K
-234.10%-3.13M
--870.00K
---33.00K
--38.00K
--2.34M
Net cash from non-recurrent financing activities
Net cash from financing activities
5857.15%115.95M
-33.27%-137.28M
-347.00%-121.36M
53.59%-53.84M
61.19%-2.01M
-151.15%-103.01M
322.91%49.14M
-224.41%-116.02M
---5.19M
---41.02M
---22.04M
---35.76M
91.80%-9.94M
58.92%-45.27M
-7.68%-70.05M
-24.06%-74.73M
-136.53%-121.27M
-74.83%-110.18M
59.87%-65.06M
17.38%-60.24M
29.59%331.99M
-805.65%-63.02M
-278.03%-162.12M
-340.30%-72.91M
-40.00%256.18M
122.07%8.93M
-110.02%-42.89M
136.54%30.34M
949.23%426.93M
-434.20%-40.47M
684.66%427.96M
-201.98%-83.04M
25.16%-50.27M
89.41%-7.58M
-19.14%-73.20M
264.05%81.42M
-1399.28%-67.17M
-239.24%-71.52M
-16825.90%-61.44M
9.74%-49.63M
113.57%5.17M
146.61%51.36M
99.77%-363.00K
33.55%-54.99M
-13.34%-38.09M
-130.68%-110.19M
-846.41%-158.63M
-414.80%-82.75M
-28.58%-33.61M
--359.13M
---16.76M
--26.29M
---26.14M
Net cash flow
Beginning cash balance
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
13.85%42.12M
45.81%36.60M
-17.59%26.70M
--80.58M
--36.99M
--25.10M
--32.40M
-56.67%34.81M
-54.53%54.38M
-51.09%53.05M
-83.78%52.33M
224.77%80.34M
1168.82%119.59M
381.64%108.47M
4325.45%322.57M
217.14%24.74M
160.58%9.43M
436.47%22.52M
3.98%7.29M
-61.20%7.80M
-25.05%3.62M
166.20%4.20M
154.35%7.01M
256.80%20.10M
-10.31%4.83M
-44.84%1.58M
60.51%2.76M
-4.27%5.63M
113.96%5.38M
-42.69%2.86M
-61.77%1.72M
-75.78%5.88M
-31.73%2.52M
70.04%4.99M
-76.66%4.49M
504.15%24.30M
-43.17%3.68M
-44.25%2.93M
401.41%19.24M
-63.63%4.02M
26.04%6.48M
-9.34%5.26M
-23.92%3.84M
-31.94%11.06M
--5.14M
--5.80M
--5.04M
--16.25M
Current period cash flow changes
-154.80%-23.37M
177.27%7.37M
145.47%13.53M
-318.86%-21.68M
179.14%42.64M
-121.89%-9.54M
-53.62%5.51M
235.78%9.90M
---53.88M
--43.59M
--11.89M
---7.29M
91.38%-2.42M
50.15%-19.56M
-88.08%1.32M
100.34%719.00K
-109.40%-28.00M
-356.32%-39.25M
184.87%11.12M
-1505.59%-214.10M
58384.54%297.83M
266.05%15.31M
-2154.04%-13.10M
641.68%15.23M
96.10%-511.00K
-72.62%4.18M
-117.88%-581.00K
-138.51%-2.81M
-354.90%-13.09M
5937.94%15.28M
28.83%3.25M
-203.24%-1.18M
30.95%-2.88M
-92.49%253.00K
201.94%2.52M
129.32%1.14M
78.96%-4.17M
-83.65%3.37M
-429.87%-2.47M
103.05%498.00K
-230.13%-19.81M
938.01%20.61M
-38.47%750.00K
-1244.56%-16.31M
310.80%15.22M
-141.58%-2.46M
284.14%1.22M
87.50%1.43M
35.55%-7.22M
--5.92M
---662.00K
--760.00K
---11.20M
Ending cash balance
-32.09%51.08M
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
13.85%42.12M
45.81%36.60M
--26.70M
--80.58M
--36.99M
--25.10M
-38.09%32.40M
-56.67%34.81M
-54.53%54.38M
-51.09%53.05M
-83.78%52.33M
224.77%80.34M
1168.82%119.59M
381.64%108.47M
4325.45%322.57M
217.14%24.74M
160.58%9.43M
436.47%22.52M
3.98%7.29M
-61.20%7.80M
-25.05%3.62M
166.20%4.20M
154.35%7.01M
256.80%20.10M
-10.31%4.83M
-44.84%1.58M
60.51%2.76M
-4.27%5.63M
113.96%5.38M
-42.69%2.86M
-61.77%1.72M
-75.78%5.88M
-31.73%2.52M
70.04%4.99M
-76.66%4.49M
504.15%24.30M
-43.17%3.68M
-44.25%2.93M
401.41%19.24M
-63.63%4.02M
26.04%6.48M
-9.34%5.26M
-23.92%3.84M
--11.06M
--5.14M
--5.80M
--5.04M
Free cash flow
-199.78%-42.15M
68.90%150.71M
1848.92%130.12M
-19.98%90.76M
174.47%42.24M
10.71%89.23M
-130.57%-7.44M
483.51%113.42M
---56.72M
--80.60M
--24.34M
--19.44M
-103.22%-2.85M
-77.15%15.17M
-39.63%48.95M
-44.16%70.94M
297.32%88.51M
10.39%66.36M
-43.14%81.08M
52.45%127.04M
199.43%22.28M
1210.90%60.12M
259.13%142.60M
261.20%83.33M
-0.79%-22.40M
-90.85%4.59M
60.55%39.71M
-62.70%23.07M
-156.36%-22.23M
217.59%50.14M
-63.83%24.73M
63.36%61.85M
-37.11%39.44M
-75.16%15.79M
21.01%68.37M
-23.87%37.86M
939.59%62.71M
925.28%63.56M
1582.58%56.50M
41.47%49.73M
-88.61%6.03M
-107.40%-7.70M
-97.64%3.36M
-52.79%35.16M
98.78%52.95M
348.44%104.14M
1779.60%142.57M
359.04%74.46M
131.62%26.64M
--23.22M
--7.58M
---28.75M
--11.50M
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