Lithia Motors Inc
LAD307.660USD
-23.570-7.12%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
8.03BMarket Cap
9.46P/E TTM
Lithia Motors Inc
307.660
-23.570-7.12%
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
946.46%298.80M
152.41%192.30M
348.62%278.70M
23.81%-205.10M
59.84%-35.30M
-38.56%-366.90M
62.46%-112.10M
13.88%-269.20M
-1087.84%-87.90M
-22.14%-264.80M
-143.02%-298.60M
-137.78%-312.60M
-101.90%-7.40M
-18.99%-216.80M
8686.08%694.10M
7.97%827.40M
152.01%389.10M
-441.20%-182.20M
-96.22%7.90M
358.31%766.30M
100.00%154.40M
-61.97%53.40M
46.27%209.10M
-10.81%167.20M
57.96%77.20M
225.73%140.41M
74.38%142.96M
261.32%187.46M
-61.42%48.87M
-12.94%-111.68M
-33.55%81.98M
63.45%51.88M
224.67%126.67M
-261.28%-98.89M
59.01%123.38M
456.69%31.74M
2.06%39.02M
51.76%-27.37M
-15.57%77.59M
-148.91%-8.90M
270.76%38.23M
29.62%-56.73M
4.16%91.90M
171.89%18.19M
-144.99%-22.39M
-123.06%-80.61M
463.19%88.22M
77.21%-25.31M
221.40%49.76M
---36.14M
---24.29M
---111.06M
---40.99M
Net income from continuing operations
28.00%211.20M
0.51%217.20M
-15.86%222.90M
-28.10%216.50M
-28.14%165.00M
-13.49%216.10M
-19.85%264.90M
-10.84%301.10M
-33.18%229.60M
-14.63%249.80M
6.96%330.50M
10.76%337.70M
119.97%343.60M
55.97%292.60M
94.58%309.00M
292.41%304.90M
238.10%156.20M
175.88%187.60M
86.38%158.80M
25.53%77.70M
-18.09%46.20M
13.58%68.00M
-8.49%85.20M
2.04%61.90M
8.33%56.40M
-33.03%59.87M
79.45%93.11M
14.02%60.66M
2.63%52.06M
74.21%89.40M
-3.99%51.89M
3.45%53.20M
25.97%50.73M
7.51%51.32M
24.54%54.04M
0.40%51.43M
-0.94%40.27M
16.02%47.73M
25.64%43.39M
33.71%51.22M
64.36%40.65M
50.30%41.14M
11.35%34.54M
49.91%38.31M
12.15%24.73M
38.02%27.37M
33.45%31.02M
24.71%25.55M
31.31%22.05M
--19.83M
--23.24M
--20.49M
--16.80M
Operating gains losses
2.37%77.70M
53.66%75.60M
-1.09%54.30M
77.58%89.50M
53.02%75.90M
-2.77%49.20M
31.03%54.90M
22.93%50.40M
26.53%49.60M
41.34%50.60M
15.43%41.90M
35.31%41.00M
46.27%39.20M
42.63%35.80M
57.83%36.30M
0.33%30.30M
21.82%26.80M
6.36%25.10M
10.05%23.00M
49.50%30.20M
8.37%22.00M
10.40%23.60M
6.37%20.90M
7.33%20.20M
20.45%20.30M
32.57%21.38M
32.51%19.65M
34.14%18.82M
32.30%16.85M
-2.25%16.12M
-5.58%14.83M
-12.31%14.03M
-15.98%12.74M
-1.75%16.50M
7.11%15.70M
-2.53%16.00M
9.42%15.16M
87.29%16.79M
141.67%14.66M
181.84%16.42M
151.61%13.86M
68.62%8.96M
18.98%6.07M
18.90%5.83M
16.65%5.51M
22.18%5.32M
17.19%5.10M
18.42%4.90M
9.43%4.72M
--4.35M
--4.35M
--4.14M
--4.31M
Deferred tax
128.38%33.80M
-523.48%-48.70M
197.35%44.90M
54.55%27.20M
2.07%14.80M
-63.72%11.50M
-67.80%15.10M
232.08%17.60M
28.32%14.50M
81.14%31.70M
856.45%46.90M
-75.23%5.30M
8.65%11.30M
68.27%17.50M
-152.99%-6.20M
263.36%21.40M
26.83%10.40M
1633.33%10.40M
-63.32%11.70M
-645.83%-13.10M
57.69%8.20M
-95.57%600.00K
67.01%31.90M
202.43%2.40M
93.45%5.20M
232.93%13.55M
123.30%19.10M
-217.05%-2.34M
744.60%2.69M
-2964.04%-10.20M
109.76%8.55M
83.78%-739.00K
-104.06%-417.00K
-98.25%356.00K
159.88%4.08M
9.01%-4.56M
165.62%10.26M
135.18%20.30M
-461.27%-6.81M
-614.17%-5.01M
107.02%3.86M
44.48%8.63M
-75.45%1.89M
-5.53%974.00K
1005.83%1.87M
-18.41%5.97M
17.25%7.68M
-12.03%1.03M
76.32%-206.00K
--7.32M
--6.55M
--1.17M
---870.00K
Other non-cash items
0.45%22.50M
109.65%23.90M
39.88%24.20M
49.07%24.00M
42.68%22.40M
-35.96%11.40M
-5.46%17.30M
2.55%16.10M
336.11%15.70M
48.33%17.80M
-12.02%18.30M
89.16%15.70M
-56.10%3.60M
-58.62%12.00M
--20.80M
--8.30M
--8.20M
-8.23%29.00M
----
----
----
--31.60M
----
----
----
----
----
----
----
----
----
----
----
-10.87%4.39M
-1736.21%-1.06M
----
----
19034.62%4.92M
43.14%-58.00K
37.74%-132.00K
19.04%-4.73M
31.58%-26.00K
81.39%-102.00K
91.42%-212.00K
-99.05%-5.85M
96.76%-38.00K
9.12%-548.00K
-792.06%-2.47M
-292.12%-2.94M
---1.17M
---603.00K
---277.00K
---749.00K
Change in working capital
81.88%-59.30M
90.24%-64.60M
80.55%-88.10M
17.27%-547.90M
18.13%-327.30M
-7.70%-661.90M
36.04%-452.90M
10.31%-662.30M
5.13%-399.80M
1.30%-614.60M
-332.01%-708.10M
-264.02%-738.40M
-336.48%-421.40M
-63.65%-622.70M
258.46%305.20M
-32.64%450.20M
144.44%178.20M
-413.50%-380.50M
-353.09%-192.60M
750.25%668.30M
978.31%72.90M
-278.55%-74.10M
217.77%76.10M
-26.36%78.60M
68.42%-8.30M
120.27%41.50M
445.89%23.95M
713.36%106.73M
-143.27%-26.28M
-17.80%-204.72M
-90.82%4.39M
47.05%-17.40M
339.58%60.73M
-44.12%-173.78M
101.81%47.76M
54.33%-32.86M
-71.31%-25.35M
-2.37%-120.58M
-50.14%23.67M
-216.70%-71.96M
70.53%-14.80M
1.18%-117.79M
9.51%47.47M
59.31%-22.72M
-300.80%-50.21M
-76.32%-119.20M
173.07%43.34M
59.43%-55.84M
141.63%25.00M
---67.60M
---59.32M
---137.64M
---60.07M
-Change in receivables
-1624.72%-153.50M
53.81%-54.50M
144.16%47.60M
122.47%6.00M
-137.24%-8.90M
-52.06%-118.00M
-581.25%-107.80M
-767.50%-26.70M
129.73%23.90M
-24.96%-77.60M
-77.60%22.40M
106.86%4.00M
36.54%-80.40M
39.24%-62.10M
253.61%100.00M
60.69%-58.30M
-162.69%-126.70M
-125.61%-102.20M
-319.93%-65.10M
-1413.27%-148.30M
305.01%202.10M
22.85%-45.30M
90.92%29.60M
-285.36%-9.80M
17.06%49.90M
-33.41%-58.72M
118.40%15.50M
201.38%5.29M
-44.00%42.63M
56.01%-44.02M
-575.37%-84.25M
72.55%-5.21M
197.77%76.12M
-340.13%-100.05M
-689.83%-12.47M
-1900100.00%-19.00M
237.75%25.56M
52.78%-22.73M
-77.44%2.12M
100.01%1.00K
161.74%7.57M
-58.18%-48.14M
150.15%9.37M
13.10%-8.45M
-1176.98%-12.26M
-569.74%-30.43M
134.52%3.75M
-45.74%-9.72M
91.75%-960.00K
---4.54M
---10.86M
---6.67M
---11.63M
-Change in inventory
201.69%186.40M
117.36%63.40M
248.51%219.80M
-23.01%-360.80M
-222.14%-183.30M
-417.42%-365.30M
57.15%-148.00M
-11.90%-293.30M
76.77%-56.90M
78.51%-70.60M
-201.56%-345.40M
-162.63%-262.10M
-200.12%-244.90M
-44.00%-328.60M
302.80%340.10M
-39.74%418.50M
450.43%244.60M
-1362.82%-228.20M
-384.72%-167.70M
3674.46%694.50M
14.25%-69.80M
83.48%-15.60M
179.62%58.90M
-70.95%18.40M
17.66%-81.40M
46.65%-94.43M
5.43%21.06M
918.20%63.33M
-133.73%-98.86M
-112.53%-177.00M
-29.87%19.98M
115.43%6.22M
42.64%-42.30M
-28.78%-83.28M
392.27%28.49M
51.55%-40.31M
-86.88%-73.74M
-104.32%-64.67M
-129.58%-9.75M
-304.83%-83.20M
30.46%-39.46M
64.32%-31.65M
7.29%32.95M
63.81%-20.55M
-819.24%-56.75M
-22.77%-88.71M
163.20%30.71M
-19.61%-56.79M
112.70%7.89M
---72.26M
---48.59M
---47.48M
---62.11M
-Change in other current assets
-11.55%-215.30M
25.50%-151.60M
14.61%-192.30M
12.69%-255.90M
49.60%-193.00M
56.59%-203.50M
44.29%-225.20M
21.15%-293.10M
-49.22%-382.90M
-104.98%-468.80M
-71.71%-404.20M
-808.80%-371.70M
-313.20%-256.60M
-105.30%-228.70M
-1379.35%-235.40M
-976.32%-40.90M
-813.24%-62.10M
-559.17%-111.40M
15.72%18.40M
-46.15%-3.80M
-175.56%-6.80M
39.66%-16.90M
285.29%15.90M
-143.79%-2.60M
-38.57%9.00M
-52.82%-28.01M
-158.26%-8.58M
39.53%5.94M
488.00%14.65M
-2.20%-18.33M
--14.73M
-58.74%4.25M
18.99%-3.78M
30.90%-17.93M
----
693.72%10.31M
-124.30%-4.66M
-73.23%-25.95M
80.33%-1.52M
52.55%-1.74M
9.26%-2.08M
-104.80%-14.98M
-736.83%-7.75M
-33.27%-3.66M
-142.94%-2.29M
20.43%-7.32M
76.91%-926.00K
47.55%-2.75M
-33.92%5.33M
---9.19M
---4.01M
---5.24M
--8.07M
-Change in other current liabilities
-1250.00%-2.30M
775.00%5.40M
-244.68%-6.80M
-114.78%-3.00M
103.57%200.00K
-110.26%-800.00K
-27.69%4.70M
53.79%20.30M
-124.45%-5.60M
-59.79%7.80M
-19.75%6.50M
-3.65%13.20M
1190.48%22.90M
161.78%19.40M
-67.07%8.10M
30.48%13.70M
-118.42%-2.10M
-35.93%-31.40M
778.57%24.60M
-81.58%10.50M
-67.52%11.40M
-112.10%-23.10M
135.31%2.80M
232.54%57.00M
59.95%35.10M
1116.97%190.94M
-164.16%-7.93M
317.26%17.14M
205.68%21.95M
117.64%15.69M
-27.29%12.36M
-33.78%4.11M
-45.40%7.18M
1220.33%7.21M
-31.13%17.00M
-18.88%6.20M
65.81%13.15M
-97.23%546.00K
329.91%24.68M
46.21%7.65M
16.69%7.93M
345.73%19.72M
108.35%5.74M
-37.06%5.23M
-2.38%6.80M
-71.27%4.42M
-22.55%2.75M
109.60%8.31M
766.86%6.96M
--15.40M
--3.56M
---86.56M
---1.04M
Cash from non-recurring investing activities
Cash from operating activities
946.46%298.80M
152.41%192.30M
348.62%278.70M
23.81%-205.10M
59.84%-35.30M
-38.56%-366.90M
62.46%-112.10M
13.88%-269.20M
-1087.84%-87.90M
-22.14%-264.80M
-143.02%-298.60M
-137.78%-312.60M
-101.90%-7.40M
-18.99%-216.80M
8686.08%694.10M
7.97%827.40M
152.01%389.10M
-441.20%-182.20M
-96.22%7.90M
358.31%766.30M
100.00%154.40M
-61.97%53.40M
46.27%209.10M
-10.81%167.20M
57.96%77.20M
225.73%140.41M
74.38%142.96M
261.32%187.46M
-61.42%48.87M
-12.94%-111.68M
-33.55%81.98M
63.45%51.88M
224.67%126.67M
-261.28%-98.89M
59.01%123.38M
456.69%31.74M
2.06%39.02M
51.76%-27.37M
-15.57%77.59M
-148.91%-8.90M
270.76%38.23M
29.62%-56.73M
4.16%91.90M
171.89%18.19M
-144.99%-22.39M
-123.06%-80.61M
463.19%88.22M
77.21%-25.31M
221.40%49.76M
---36.14M
---24.29M
---111.06M
---40.99M
Investing cash flow
Net cash from continuing investing activities
-16.60%63.30M
24.65%70.30M
-5.29%60.90M
123.02%129.80M
99.21%75.90M
-39.42%56.40M
-12.28%64.30M
-12.08%58.20M
-29.31%38.10M
37.72%93.10M
-4.18%73.30M
5.08%66.20M
7.80%53.90M
65.69%67.60M
74.66%76.50M
78.47%63.00M
20.77%50.00M
26.32%40.80M
28.45%43.80M
24.73%35.30M
44.25%41.40M
-25.85%32.30M
-16.36%34.10M
-1.29%28.30M
-31.50%28.70M
43.61%43.56M
33.89%40.77M
108.43%28.67M
167.90%41.90M
60.11%30.33M
-16.70%30.45M
-49.50%13.76M
-1.06%15.64M
-9.98%18.94M
159.88%36.56M
18.19%27.24M
-36.29%15.81M
-30.27%21.04M
-10.85%14.07M
2.33%23.05M
96.89%24.81M
150.17%30.18M
35.54%15.78M
45.11%22.52M
105.09%12.60M
-59.27%12.06M
4.06%11.64M
50.66%15.52M
-17.52%6.14M
--29.62M
--11.19M
--10.30M
--7.45M
Capital expenditures
-13.69%68.70M
19.55%79.50M
-6.61%62.20M
123.54%130.10M
104.63%79.60M
-28.72%66.50M
-9.14%66.60M
-23.32%58.20M
-35.91%38.90M
38.02%93.30M
-9.62%73.30M
20.48%75.90M
21.40%60.70M
60.19%67.60M
71.46%81.10M
71.66%63.00M
20.19%50.00M
27.88%42.20M
38.71%47.30M
27.87%36.70M
42.96%41.60M
-26.03%33.00M
-16.86%34.10M
-5.50%28.70M
-30.72%29.10M
34.36%44.61M
2.77%41.01M
87.15%30.37M
161.89%42.00M
71.17%33.20M
4.70%39.91M
-40.66%16.23M
0.87%16.04M
-8.00%19.40M
169.35%38.12M
18.43%27.35M
-36.19%15.90M
-33.77%21.09M
-25.20%14.15M
2.17%23.09M
97.28%24.92M
96.24%31.83M
61.76%18.92M
45.60%22.60M
91.80%12.63M
-45.23%16.22M
-4.70%11.70M
9.05%15.52M
-22.15%6.58M
--29.62M
--12.27M
--14.23M
--8.46M
Net cash flow from disposal of fixed assets
-16.60%63.30M
24.65%70.30M
-5.29%60.90M
123.02%129.80M
99.21%75.90M
-39.42%56.40M
-12.28%64.30M
-12.08%58.20M
-29.31%38.10M
37.72%93.10M
-4.18%73.30M
5.08%66.20M
7.80%53.90M
65.69%67.60M
74.66%76.50M
78.47%63.00M
20.77%50.00M
26.32%40.80M
28.45%43.80M
24.73%35.30M
44.25%41.40M
-25.85%32.30M
-16.36%34.10M
-1.29%28.30M
-31.50%28.70M
43.61%43.56M
33.89%40.77M
108.43%28.67M
167.90%41.90M
60.11%30.33M
-16.70%30.45M
-49.50%13.76M
-1.06%15.64M
-9.98%18.94M
159.88%36.56M
18.19%27.24M
-36.29%15.81M
-30.27%21.04M
-10.85%14.07M
2.33%23.05M
96.89%24.81M
150.17%30.18M
35.54%15.78M
45.11%22.52M
105.09%12.60M
-59.27%12.06M
4.06%11.64M
50.66%15.52M
-17.52%6.14M
--29.62M
--11.19M
--10.30M
--7.45M
Net cash flow from business transactions
96.13%-41.30M
135.98%62.30M
64.45%-62.50M
82.09%-94.60M
-192.84%-1.07B
112.17%26.40M
-8.99%-175.80M
-46.82%-528.10M
-24.22%-364.70M
16.32%-216.90M
75.77%-161.30M
72.65%-359.70M
23.38%-293.60M
69.43%-259.20M
-28.69%-665.60M
-9938.17%-1.31B
-466.86%-383.20M
-288.94%-847.90M
-826.88%-517.20M
71.58%-13.10M
---67.60M
-13449.66%-218.00M
-270.68%-55.80M
7.47%-46.10M
100.00%0.00
103.86%1.63M
110.58%32.69M
43.43%-49.82M
---324.00M
-19.98%-42.31M
-71.11%-309.07M
-1663.97%-88.08M
100.00%0.00
3.90%-35.27M
-418.55%-180.63M
-154.28%-4.99M
-153.72%-1.98M
93.65%-36.70M
-1577.89%-34.83M
124.74%9.20M
111.61%3.68M
-1072.12%-578.08M
---2.08M
-16.96%-37.18M
---31.69M
-412.51%-49.32M
100.00%0.00
-148.68%-31.79M
-100.00%0.00
---9.62M
---18.59M
---12.78M
--2.90M
Net cash flow from investment products
89.75%-12.50M
---25.60M
---182.30M
---24.80M
-999.10%-122.00M
100.00%0.00
--0.00
-100.00%0.00
-13.27%-11.10M
-400.00%-2.50M
--0.00
266.67%500.00K
-2.08%-9.80M
61.54%-500.00K
----
25.00%-300.00K
-3.23%-9.60M
-160.00%-1.30M
---200.00K
-300.00%-400.00K
-40.91%-9.30M
12.89%-500.00K
100.00%0.00
-118.76%-100.00K
13.15%-6.60M
10.45%-574.00K
-30319.89%-55.06M
160.23%533.00K
-10.72%-7.60M
91.99%-641.00K
96.76%-181.00K
83.11%-885.00K
40.06%-6.86M
-7.87%-8.00M
-2.16%-5.59M
3.27%-5.24M
-16.78%-11.45M
-29.55%-7.42M
---5.47M
---5.42M
-177.73%-9.80M
-306.89%-5.72M
----
----
-33.66%-3.53M
-1.96%-1.41M
----
----
-34.20%-2.64M
---1.38M
----
----
---1.97M
Net cash flow from other investing activities
----
---16.40M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--100.00K
----
----
200.00%12.50M
----
----
----
---12.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
3371.76%2.95M
137.44%76.00K
-100.00%0.00
-99.65%3.00K
54.55%85.00K
-444.07%-203.00K
1176.00%319.00K
--867.00K
--55.00K
--59.00K
--25.00K
Cash from non-current investing activities
Net cash flow from investing activities
90.75%-117.10M
-12.00%-33.60M
-27.32%-305.70M
57.50%-249.20M
-205.85%-1.27B
90.40%-30.00M
-2.34%-240.10M
-37.82%-586.30M
-15.84%-413.90M
4.52%-312.50M
68.38%-234.60M
69.14%-425.40M
19.31%-357.30M
62.70%-327.30M
-32.22%-742.00M
-2724.39%-1.38B
-274.30%-442.80M
-233.27%-877.50M
-524.25%-561.20M
34.50%-48.80M
-235.13%-118.30M
-519.54%-263.30M
-42.38%-89.90M
4.44%-74.50M
90.55%-35.30M
42.01%-42.50M
81.41%-63.14M
24.10%-77.96M
-1559.79%-373.50M
-17.80%-73.28M
-52.49%-339.70M
-174.08%-102.72M
23.02%-22.50M
4.52%-62.21M
-309.73%-222.77M
-94.50%-37.48M
5.51%-29.23M
89.39%-65.16M
-264.81%-54.37M
67.68%-19.27M
35.31%-30.94M
-877.88%-613.98M
-28.96%-14.90M
-25.50%-59.62M
-464.80%-47.82M
-57.95%-62.79M
61.12%-11.56M
-106.34%-47.51M
-30.42%-8.47M
---39.75M
---29.73M
---23.03M
---6.49M
Financing cash flow
Cash flow from continuous financing activities
-119.37%-149.70M
-109.78%-103.10M
-172.02%-296.80M
-3.80%729.30M
40.80%772.70M
73.41%1.05B
-37.52%412.10M
9.58%758.10M
56.93%548.80M
4.70%608.10M
213.08%659.60M
-40.44%691.80M
448.12%349.70M
-50.05%580.80M
-219.02%-583.30M
277.65%1.16B
200.47%63.80M
335.83%1.16B
458.26%490.10M
-603.01%-653.80M
-122.81%-63.50M
372.82%266.80M
-74.55%-136.80M
37.37%-93.00M
-108.47%-28.50M
-148.02%-97.79M
-129.56%-78.37M
-393.63%-148.49M
373.44%336.36M
8.75%203.64M
144.43%265.12M
6575.29%50.57M
-270.18%-123.01M
78.64%187.26M
879.87%108.47M
-102.56%-781.00K
-105.56%-33.23M
-84.56%104.83M
83.35%-13.91M
-35.43%30.54M
-123.48%-16.17M
349.65%678.95M
-3.34%-83.53M
-39.42%47.29M
199.62%68.86M
52.56%151.00M
-240.51%-80.83M
-44.77%78.07M
-294.20%-69.12M
--98.97M
--57.53M
--141.36M
--35.59M
Net cash flow from debt Issuance/repayment
-90.88%74.00M
-105.73%-64.40M
-142.15%-170.40M
22.54%942.10M
38.10%811.50M
69.14%1.12B
-41.50%404.30M
-38.88%768.80M
40.98%587.60M
-17.15%664.20M
219.11%691.10M
1820.46%1.26B
389.20%416.80M
101.99%801.70M
-216.65%-580.20M
110.11%65.50M
911.43%85.20M
67.26%396.90M
475.40%497.40M
-1143.19%-647.70M
50.00%-10.50M
996.69%237.30M
-403.19%-132.50M
55.91%-52.10M
-105.99%-21.00M
-110.84%-26.46M
-109.37%-26.33M
-266.29%-118.17M
421.27%350.36M
21.77%244.22M
140.86%280.94M
39.75%71.06M
-486.83%-109.06M
73.39%200.56M
3977.56%116.64M
25.39%50.85M
482.06%28.19M
-83.31%115.67M
96.20%-3.01M
-16.17%40.55M
-110.09%-7.38M
352.11%693.16M
0.08%-79.08M
-37.24%48.37M
212.35%73.17M
111.39%153.32M
-237.53%-79.14M
-50.76%77.08M
-269.41%-65.12M
--72.53M
--57.54M
--156.52M
--38.44M
Net cash flow from common stock issuance/repurchase
-1381.72%-137.80M
-212.64%-86.60M
-700.00%-48.60M
-2331.03%-194.10M
-12.05%-9.30M
22.84%-27.70M
169.83%8.10M
101.58%8.70M
84.37%-8.30M
82.62%-35.90M
-246.84%-11.60M
-149.44%-551.60M
-353.85%-53.10M
-126.43%-206.50M
163.33%7.90M
92883.33%1.12B
74.34%-11.70M
26837.93%781.20M
3.45%3.00M
-57.14%1.20M
-5600.00%-45.60M
104.49%2.90M
106.47%2.90M
112.18%2.80M
87.56%-800.00K
-21431.33%-64.59M
-884.46%-44.79M
-67.39%-22.98M
16.09%-6.43M
88.47%-300.00K
-142.41%-4.55M
69.66%-13.73M
86.38%-7.67M
53.54%-2.60M
67.08%-1.88M
-827.40%-45.26M
-504.82%-56.27M
44.27%-5.60M
-1396.33%-5.70M
-313.56%-4.88M
-37.37%-9.30M
-1098.41%-10.04M
-133.90%-381.00K
-162.87%-1.18M
2.36%-6.77M
-27.05%1.01M
-41.73%1.12M
111.62%1.88M
-288.85%-6.94M
--1.38M
--1.93M
---16.15M
---1.78M
Cash dividend payments
0.72%13.90M
2.92%14.10M
3.65%14.20M
3.60%14.40M
20.00%13.80M
20.18%13.70M
18.10%13.70M
16.81%13.90M
11.65%11.50M
7.55%11.40M
8.41%11.60M
27.96%11.90M
25.61%10.30M
29.27%10.60M
50.70%10.70M
36.76%9.30M
17.14%8.20M
18.84%8.20M
1.43%7.10M
-2.86%6.80M
4.48%7.00M
1.69%6.90M
0.33%7.00M
-2.49%7.00M
-0.87%6.70M
0.65%6.79M
3.35%6.98M
6.20%7.18M
7.42%6.76M
6.86%6.74M
7.18%6.75M
6.07%6.76M
22.15%6.29M
20.24%6.31M
19.82%6.30M
21.02%6.37M
22.18%5.15M
24.96%5.25M
25.95%5.26M
26.01%5.27M
24.81%4.22M
24.72%4.20M
24.12%4.17M
24.52%4.18M
--3.38M
-34.30%3.37M
32.14%3.36M
29.88%3.36M
-100.00%0.00
--5.12M
--2.54M
--2.58M
--1.81M
Net cash flow from other financing activities
-358.60%-72.00M
325.45%62.00M
-574.63%-63.60M
21.82%-4.30M
17.37%-15.70M
-212.50%-27.50M
261.45%13.40M
-111.54%-5.50M
-413.51%-19.00M
-131.58%-8.80M
-2666.67%-8.30M
75.24%-2.60M
-146.67%-3.70M
46.48%-3.80M
90.63%-300.00K
-2000.00%-10.50M
-275.00%-1.50M
-121.19%-7.10M
-1500.00%-3.20M
98.64%-500.00K
---400.00K
68267.35%33.50M
26.47%-200.00K
-22142.42%-36.70M
100.00%0.00
100.15%49.00K
93.98%-272.00K
---165.00K
---812.00K
-664.43%-33.54M
-113025.00%-4.52M
----
----
---4.39M
-93.10%4.00K
----
----
-100.00%0.00
-43.14%58.00K
-96.92%132.00K
-19.04%4.73M
-31.58%26.00K
-81.35%102.00K
73.21%4.28M
99.05%5.85M
-99.87%38.00K
-9.29%547.00K
-30.92%2.47M
292.12%2.94M
--30.19M
--603.00K
--3.58M
--749.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-119.37%-149.70M
-109.78%-103.10M
-172.02%-296.80M
-3.80%729.30M
40.80%772.70M
73.41%1.05B
-37.52%412.10M
9.58%758.10M
56.93%548.80M
4.70%608.10M
213.08%659.60M
-40.44%691.80M
448.12%349.70M
-50.05%580.80M
-219.02%-583.30M
277.65%1.16B
200.47%63.80M
335.83%1.16B
458.26%490.10M
-603.01%-653.80M
-122.81%-63.50M
372.82%266.80M
-74.55%-136.80M
37.37%-93.00M
-108.47%-28.50M
-148.02%-97.79M
-129.56%-78.37M
-393.63%-148.49M
373.44%336.36M
8.75%203.64M
144.43%265.12M
6575.29%50.57M
-270.18%-123.01M
78.64%187.26M
879.87%108.47M
-102.56%-781.00K
-105.56%-33.23M
-84.56%104.83M
83.35%-13.91M
-35.43%30.54M
-123.48%-16.17M
349.65%678.95M
-3.34%-83.53M
-39.42%47.29M
199.62%68.86M
52.56%151.00M
-240.51%-80.83M
-44.77%78.07M
-294.20%-69.12M
--98.97M
--57.53M
--141.36M
--35.59M
Net cash flow
Beginning cash balance
-54.14%445.80M
39.03%398.60M
212.13%715.40M
35.66%440.50M
258.01%972.00M
19.26%286.70M
96.23%229.20M
96.55%324.70M
52.10%271.50M
71.47%240.40M
-85.08%116.80M
-2.99%165.20M
11.42%178.50M
145.53%140.20M
550.96%783.10M
200.88%170.30M
90.71%160.20M
110.70%57.10M
169.13%120.30M
25.78%56.60M
165.82%84.00M
-13.91%27.10M
49.04%44.70M
-34.77%45.00M
-44.81%31.60M
-18.40%31.48M
-3.80%29.99M
119.42%68.98M
13.86%57.25M
59.96%38.58M
107.24%31.18M
45.83%31.44M
11.72%50.28M
-26.27%24.12M
-35.69%15.04M
2.55%21.56M
50.54%45.01M
50.96%32.71M
-17.05%23.39M
-5.90%21.02M
26.23%29.90M
34.63%21.67M
39.23%28.20M
48.87%22.34M
-44.71%23.69M
-18.55%16.09M
24.68%20.26M
67.38%15.01M
105.45%42.84M
--19.76M
--16.25M
--8.96M
--20.85M
Current period cash flow changes
106.08%32.30M
-93.11%47.20M
-650.96%-316.80M
387.85%274.90M
-1099.06%-531.50M
2103.54%685.30M
-53.44%57.50M
-97.72%-95.50M
500.00%53.20M
-18.80%31.10M
119.59%123.50M
-107.91%-48.30M
-231.68%-13.30M
-62.85%38.30M
-897.31%-630.30M
858.56%610.60M
136.86%10.10M
81.20%103.10M
-259.09%-63.20M
21333.33%63.70M
-304.48%-27.40M
46924.79%56.90M
-1321.37%-17.60M
99.23%-300.00K
14.22%13.40M
-99.35%121.00K
-80.53%1.44M
-14726.62%-38.99M
162.27%11.73M
-28.62%18.68M
-18.43%7.40M
95.96%-263.00K
19.65%-18.84M
112.71%26.17M
-2.59%9.07M
-374.78%-6.51M
-164.21%-23.45M
49.43%12.30M
242.47%9.31M
-59.56%2.37M
-559.36%-8.88M
8.42%8.23M
-56.99%-6.54M
11.65%5.86M
95.16%-1.35M
-67.10%7.59M
-218.63%-4.16M
-27.89%5.25M
-134.17%-27.83M
--23.08M
--3.51M
--7.28M
---11.89M
Effect of exchange rate changes
110.00%300.00K
-130.32%-8.40M
391.67%7.00M
-105.26%-100.00K
-148.39%-3.00M
9133.33%27.70M
17.24%-2.40M
190.48%1.90M
264.71%6.20M
-81.25%300.00K
-422.22%-2.90M
---2.10M
--1.70M
--1.60M
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
8.54%478.10M
-54.14%445.80M
39.03%398.60M
212.13%715.40M
35.66%440.50M
258.01%972.00M
19.31%286.70M
96.07%229.20M
96.55%324.70M
52.10%271.50M
57.26%240.30M
-85.03%116.90M
-2.99%165.20M
11.42%178.50M
167.60%152.80M
549.13%780.90M
200.88%170.30M
90.71%160.20M
110.70%57.10M
169.13%120.30M
25.78%56.60M
165.82%84.00M
-13.78%27.10M
49.04%44.70M
-34.77%45.00M
-44.81%31.60M
-18.52%31.43M
-3.80%29.99M
119.42%68.98M
13.86%57.25M
59.96%38.58M
107.24%31.18M
45.83%31.44M
11.72%50.28M
-26.27%24.12M
-35.69%15.04M
2.55%21.56M
50.54%45.01M
50.96%32.71M
-17.05%23.39M
-5.90%21.02M
26.23%29.90M
34.63%21.67M
39.23%28.20M
48.87%22.34M
-44.71%23.69M
-18.55%16.09M
24.68%20.26M
67.38%15.01M
--42.84M
--19.76M
--16.25M
--8.96M
Free cash flow
300.26%230.10M
126.03%112.80M
221.15%216.50M
-2.38%-335.20M
9.38%-114.90M
-21.03%-433.40M
51.95%-178.70M
15.73%-327.40M
-86.20%-126.80M
-25.91%-358.10M
-160.67%-371.90M
-150.82%-388.50M
-120.08%-68.10M
-26.74%-284.40M
1655.84%613.00M
4.77%764.40M
200.62%339.10M
-1200.00%-224.40M
-122.51%-39.40M
426.79%729.60M
134.51%112.80M
-78.71%20.40M
71.67%175.00M
-11.83%138.50M
600.25%48.10M
166.12%95.80M
142.30%101.94M
340.59%157.09M
-93.79%6.87M
-22.49%-144.88M
-50.66%42.07M
711.24%35.65M
378.61%110.64M
-144.11%-118.28M
34.40%85.27M
113.74%4.39M
73.65%23.12M
45.29%-48.46M
-13.07%63.44M
-625.89%-31.99M
138.02%13.31M
8.54%-88.57M
-4.64%72.98M
89.21%-4.41M
-181.11%-35.02M
-47.26%-96.84M
309.30%76.53M
67.41%-40.83M
187.31%43.17M
---65.76M
---36.56M
---125.29M
---49.45M
Currency unit
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