Lamar Advertising Co
LAMR125.670USD
+0.360+0.29%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
12.87BMarket Cap
30.49P/E TTM
Lamar Advertising Co
125.670
+0.360+0.29%
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
15.54%127.75M
9.88%279.31M
2.18%227.39M
29.36%256.34M
1.70%110.56M
3.96%254.19M
-0.86%222.55M
-5.90%198.16M
6.54%108.71M
-0.68%244.51M
10.59%224.47M
4.28%210.59M
22.47%102.04M
18.12%246.18M
34.62%202.98M
36.68%201.94M
32.39%83.32M
-6.50%208.42M
-11.78%150.78M
-16.21%147.75M
3.63%62.93M
14.45%222.90M
10.77%170.92M
0.75%176.32M
48.94%60.73M
4.50%194.76M
22.58%154.31M
9.21%175.01M
18.19%40.77M
1.29%186.38M
-0.72%125.89M
0.48%160.26M
-33.07%34.50M
12.07%184.00M
1.24%126.80M
19.48%159.49M
-5.84%51.54M
9.95%164.18M
-3.48%125.25M
20.42%133.49M
-12.55%54.73M
49.29%149.32M
-9.08%129.77M
10.59%110.85M
21.00%62.58M
-18.39%100.02M
19.61%142.73M
2.99%100.23M
40.92%51.72M
--122.56M
--119.33M
--97.32M
--36.70M
Net income from continuing operations
77.36%139.23M
-100.65%-976.00K
5.27%147.82M
5.12%137.59M
3.02%78.50M
125.90%149.32M
-3.94%140.43M
-2.47%130.89M
-17.31%76.20M
-46.39%66.10M
36.83%146.19M
12.20%134.21M
140.42%92.15M
13.44%123.31M
70.24%106.84M
280.57%119.61M
-5.34%38.33M
5.79%108.71M
-37.06%62.76M
-73.45%31.43M
-20.99%40.49M
7.38%102.75M
6.01%99.71M
17.89%118.40M
240.51%51.25M
9.79%95.69M
-2.36%94.06M
8.70%100.43M
-63.98%15.05M
8.24%87.16M
13.25%96.33M
12.80%92.39M
-18.57%41.79M
5.22%80.53M
-1.05%85.06M
37.99%81.91M
26.03%51.31M
-63.19%76.53M
145.26%85.97M
284.90%59.36M
941.76%40.72M
3043.08%207.88M
137.34%35.05M
-27.44%15.42M
20.31%-4.84M
25.08%6.61M
28.46%14.77M
52.67%21.25M
73.40%-6.07M
--5.29M
--11.50M
--13.92M
---22.82M
Operating gains losses
3.45%77.82M
233.93%235.44M
0.64%75.11M
2.70%77.19M
2.88%75.23M
-52.12%70.50M
13.37%74.64M
10.93%75.16M
6.55%73.13M
124.37%147.24M
-21.91%65.83M
11.76%67.75M
12.97%68.63M
2.94%65.62M
37.66%84.30M
-5.28%60.62M
-2.51%60.75M
1.38%63.75M
-4.24%61.24M
3.74%64.00M
1.31%62.31M
8.39%62.88M
16.09%63.95M
11.52%61.69M
8.21%61.51M
3.40%58.01M
6.36%55.09M
6.84%55.32M
10.53%56.84M
7.41%56.10M
5.05%51.80M
-0.29%51.78M
-0.12%51.42M
11.04%52.23M
6.17%49.31M
6.58%51.93M
4.59%51.49M
-14.76%47.04M
-25.90%46.44M
-31.42%48.73M
-33.11%49.23M
-31.94%55.19M
-14.36%62.67M
-1.88%71.05M
-0.41%73.59M
5.58%81.09M
-0.99%73.18M
-0.80%72.41M
2.11%73.90M
--76.80M
--73.92M
--73.00M
--72.37M
Deferred tax
-3460.98%-8.27M
-146.07%-679.00K
-362.39%-3.29M
-138.41%-310.00K
121.35%246.00K
8.30%1.47M
96.40%1.25M
-48.07%807.00K
-236.84%-1.15M
243.69%1.36M
213.10%639.00K
-43.76%1.55M
66.47%-342.00K
-63.09%396.00K
-1.44%-565.00K
409.06%2.76M
-143.44%-1.02M
226.14%1.07M
-184.14%-557.00K
94.38%-894.00K
-152.90%-419.00K
989.19%329.00K
-41.83%662.00K
-3136.83%-15.91M
1010.34%792.00K
-106.79%-37.00K
396.94%1.14M
36.10%524.00K
75.49%-87.00K
382.38%545.00K
144.99%229.00K
-28.84%385.00K
-95.05%-355.00K
-112.64%-193.00K
61.03%-509.00K
-95.52%541.00K
84.67%-182.00K
101.04%1.53M
-104.79%-1.31M
283.02%12.06M
77.88%-1.19M
-8696.90%-147.18M
182.63%27.26M
-69.10%3.15M
-5.49%-5.37M
-67.18%1.71M
-13.38%9.64M
-12.34%10.19M
76.52%-5.09M
--5.22M
--11.13M
--11.63M
---21.66M
Other non-cash items
283.01%1.20M
-6.06%3.88M
11.15%3.52M
-68.01%1.33M
-77.67%312.00K
31.26%4.13M
111.07%3.17M
-5.58%4.16M
3682.05%1.40M
73.18%3.15M
2.39%1.50M
172.54%4.41M
-100.18%-39.00K
-44.75%1.82M
-82.05%1.47M
-68.48%1.62M
-0.71%21.23M
9.53%3.29M
176.68%8.16M
127.60%5.13M
789.93%21.39M
23.09%3.00M
83.57%2.95M
29.99%2.25M
-86.37%2.40M
223.77%2.44M
-38.50%1.61M
-14.96%1.73M
1134.94%17.64M
-27.53%753.00K
14.05%2.61M
8.06%2.04M
-70.56%1.43M
-37.45%1.04M
166.71%2.29M
-18.45%1.89M
190.13%4.85M
11.48%1.66M
-49.68%859.00K
-89.48%2.31M
-75.32%1.67M
-90.34%1.49M
-7.63%1.71M
1105.98%22.00M
430.62%6.78M
42.19%15.43M
-47.97%1.85M
2.64%1.82M
-95.87%1.28M
--10.85M
--3.55M
--1.78M
--30.93M
Change in working capital
58.47%-24.17M
57.38%36.92M
-379.09%-4.31M
270.23%28.57M
-22.07%-58.19M
-25.80%23.46M
-117.17%-899.00K
-271.62%-16.79M
20.94%-47.67M
-23.21%31.61M
317.03%5.24M
-139.52%-4.52M
-48.51%-60.30M
54.56%41.17M
-117.22%-2.41M
-74.53%11.43M
35.70%-40.60M
-37.90%26.64M
273.70%14.01M
1074.97%44.87M
-16.58%-63.15M
39.58%42.89M
-3.01%-8.07M
-65.38%3.82M
18.08%-54.17M
-19.79%30.73M
69.43%-7.83M
5.82%11.03M
-5.67%-66.13M
-10.95%38.31M
-35.86%-25.61M
-28.36%10.42M
-27.22%-62.58M
46.35%43.02M
-114.25%-18.85M
468.18%14.55M
-26.38%-49.19M
23.25%29.39M
-215.57%-8.80M
134.06%2.56M
-209.55%-38.92M
388.95%23.85M
-108.22%-2.79M
51.03%-7.52M
50.45%-12.57M
-133.41%-8.25M
188.04%33.90M
-90.44%-15.36M
10.34%-25.37M
--24.71M
--11.77M
---8.06M
---28.30M
-Change in receivables
1042.62%25.47M
138.14%11.93M
-506.37%-35.90M
68.17%-21.26M
-90.79%2.23M
-28.40%5.01M
32.98%8.83M
-32.15%-66.80M
68.18%24.21M
3448.80%7.00M
196.99%6.64M
-25.37%-50.55M
-36.57%14.39M
98.84%-209.00K
-224.96%-6.85M
-386.71%-40.32M
7924.48%22.69M
-343.38%-17.97M
132.95%5.48M
141.00%14.06M
-101.91%-290.00K
555.68%7.38M
-2030.09%-16.64M
-63.22%-34.30M
253.89%15.20M
-107.88%-1.62M
86.71%-781.00K
32.75%-21.02M
-934.14%-9.88M
25.40%20.56M
-141.59%-5.88M
-10.70%-31.25M
88.64%-955.00K
41.20%16.39M
-9.30%-2.43M
-66.24%-28.23M
-484.84%-8.41M
20.13%11.61M
-201.09%-2.23M
26.37%-16.98M
38.99%-1.44M
-38.91%9.66M
162.81%2.20M
-10.14%-23.06M
-220.19%-2.36M
129.60%15.82M
40.03%-3.51M
-28.94%-20.94M
38.88%1.96M
--6.89M
---5.85M
---16.24M
--1.41M
-Change in prepaid expenses
6.14%-6.33M
-147.12%-1.03M
15.66%5.04M
-98.49%81.00K
37.73%-6.75M
23.04%2.18M
53.81%4.36M
22316.67%5.38M
-95.65%-10.83M
150.14%1.77M
123.17%2.83M
101.32%24.00K
-293.25%-5.54M
-761.31%-3.54M
234.83%1.27M
-844.79%-1.81M
-272.76%-1.41M
98.04%-411.00K
-63.13%379.00K
71.00%-192.00K
-96.09%815.00K
-207.01%-20.93M
41.21%1.03M
-152.92%-662.00K
177.26%20.84M
-17.10%19.56M
-72.71%728.00K
8.97%1.25M
0.48%-26.97M
2.48%23.59M
114.30%2.67M
12855.56%1.15M
-18.14%-27.10M
20.00%23.02M
-59.05%1.25M
-107.03%-9.00K
-0.04%-22.94M
1.55%19.18M
18.06%3.04M
-88.38%128.00K
-4.01%-22.93M
1.34%18.89M
22.85%2.58M
290.78%1.10M
-8.96%-22.04M
14.86%18.64M
-46.94%2.10M
-53.85%282.00K
-7.12%-20.23M
--16.23M
--3.95M
--611.00K
---18.89M
-Change in other current assets
-105.90%-12.98M
-310.75%-4.63M
291.80%7.88M
-233.66%-4.38M
16.18%-6.31M
-40.93%-1.13M
-66.97%2.01M
-42.40%3.27M
8.98%-7.52M
-114.60%-799.00K
4772.80%6.09M
16.74%5.68M
-51.99%-8.27M
-0.82%5.47M
-98.65%125.00K
101.12%4.87M
43.35%-5.44M
254.64%5.52M
171.61%9.29M
-26.30%2.42M
33.30%-9.60M
-415.84%-3.57M
-45.34%3.42M
10.12%3.29M
-90.84%-14.39M
127.72%1.13M
113.48%6.26M
-37.70%2.98M
37.43%-7.54M
-784.16%-4.08M
-20.33%2.93M
-17.68%4.79M
-237.43%-12.05M
-2526.32%-461.00K
343.25%3.68M
67.95%5.82M
59.35%-3.57M
-95.90%19.00K
-85.12%830.00K
626.00%3.46M
-50.08%-8.79M
107.50%463.00K
5.91%5.58M
127.41%477.00K
-152.15%-5.86M
-237.75%-6.17M
17.28%5.27M
-242.51%-1.74M
65.65%-2.32M
---1.83M
--4.49M
--1.22M
---6.76M
-Change in other current liabilities
29.87%6.10M
5.58%-17.38M
124.41%7.29M
34.17%31.80M
-64.41%4.70M
-182.64%-18.40M
-90.86%-29.85M
1.29%23.70M
315.97%13.20M
-213.31%-6.51M
9.96%-15.64M
-23.39%23.40M
-640.80%-6.11M
180.87%5.75M
-61.57%-17.37M
22034.06%30.55M
123.25%1.13M
-54.46%-7.11M
-501.34%-10.75M
-99.43%138.00K
27.39%-4.86M
-61.35%-4.60M
125.17%2.68M
41.50%24.23M
-233.93%-6.70M
79.54%-2.85M
14.95%-10.64M
-5.75%17.12M
37.11%5.00M
-17.91%-13.93M
-7.69%-12.51M
-9.81%18.17M
567.44%3.65M
9.66%-11.82M
-183.16%-11.62M
101.21%20.14M
-129.85%-780.00K
12.04%-13.08M
46.17%-4.10M
-43.45%10.01M
-70.22%2.61M
-52.83%-14.87M
-180.65%-7.62M
-3.07%17.70M
155.66%8.78M
-273.63%-9.73M
302.55%9.45M
88.32%18.27M
-850.31%-15.76M
--5.60M
---4.67M
--9.70M
--2.10M
Cash from non-recurring investing activities
Cash from operating activities
15.54%127.75M
9.88%279.31M
2.18%227.39M
29.36%256.34M
1.70%110.56M
3.96%254.19M
-0.86%222.55M
-5.90%198.16M
6.54%108.71M
-0.68%244.51M
10.59%224.47M
4.28%210.59M
22.47%102.04M
18.12%246.18M
34.62%202.98M
36.68%201.94M
32.39%83.32M
-6.50%208.42M
-11.78%150.78M
-16.21%147.75M
3.63%62.93M
14.45%222.90M
10.77%170.92M
0.75%176.32M
48.94%60.73M
4.50%194.76M
22.58%154.31M
9.21%175.01M
18.19%40.77M
1.29%186.38M
-0.72%125.89M
0.48%160.26M
-33.07%34.50M
12.07%184.00M
1.24%126.80M
19.48%159.49M
-5.84%51.54M
9.95%164.18M
-3.48%125.25M
20.42%133.49M
-12.55%54.73M
49.29%149.32M
-9.08%129.77M
10.59%110.85M
21.00%62.58M
-18.39%100.02M
19.61%142.73M
2.99%100.23M
40.92%51.72M
--122.56M
--119.33M
--97.32M
--36.70M
Investing cash flow
Net cash from continuing investing activities
-427.35%-87.57M
-6.60%42.55M
-24.40%28.56M
-55.54%21.72M
-31.47%26.75M
23.91%45.56M
-6.90%37.78M
6.11%48.85M
39.17%39.04M
-31.73%36.77M
43.29%40.58M
100.65%46.04M
93.57%28.05M
335.39%53.86M
282.16%28.32M
141.49%22.94M
-34.21%14.49M
-69.45%12.37M
-79.73%7.41M
-71.90%9.50M
-10.67%22.02M
17.12%40.50M
33.69%36.56M
29.73%33.81M
7.15%24.65M
7.48%34.58M
5.85%27.35M
-5.68%26.06M
30.40%23.01M
29.31%32.17M
-1.74%25.84M
-5.89%27.63M
14.40%17.64M
-9.87%24.88M
21.04%26.29M
12.71%29.36M
-37.37%15.42M
24.41%27.60M
-24.21%21.72M
-16.22%26.05M
14.54%24.63M
-14.26%22.18M
22.16%28.66M
22.43%31.09M
-10.60%21.50M
4.63%25.88M
-15.67%23.46M
-5.62%25.39M
33.63%24.05M
--24.73M
--27.82M
--26.91M
--18.00M
Capital expenditures
1.37%29.89M
-6.73%43.01M
-23.00%30.14M
-55.35%22.65M
-30.28%29.48M
-8.26%46.12M
-4.54%39.15M
7.82%50.72M
47.03%42.28M
-7.89%50.27M
36.25%41.01M
87.54%47.04M
76.09%28.76M
209.41%54.58M
260.06%30.10M
137.43%25.08M
-36.47%16.33M
-59.24%17.64M
-77.48%8.36M
-69.47%10.56M
-0.93%25.71M
22.03%43.28M
24.98%37.12M
18.44%34.61M
11.61%25.95M
1.67%35.46M
11.62%29.70M
2.17%29.22M
20.88%23.25M
21.18%34.88M
-2.57%26.61M
-7.43%28.60M
-6.71%19.24M
-2.95%28.79M
11.94%27.31M
13.07%30.89M
-29.00%20.62M
25.17%29.66M
-17.63%24.40M
-14.23%27.32M
29.66%29.04M
-15.29%23.70M
18.69%29.62M
18.28%31.86M
-13.15%22.40M
0.54%27.97M
-11.52%24.96M
-9.61%26.93M
30.59%25.79M
--27.82M
--28.20M
--29.80M
--19.75M
Net cash flow from disposal of fixed assets
-427.35%-87.57M
-6.60%42.55M
-24.40%28.56M
-55.54%21.72M
-31.47%26.75M
23.91%45.56M
-6.90%37.78M
6.11%48.85M
39.17%39.04M
-31.73%36.77M
43.29%40.58M
100.65%46.04M
93.57%28.05M
335.39%53.86M
282.16%28.32M
141.49%22.94M
-34.21%14.49M
-69.45%12.37M
-79.73%7.41M
-71.90%9.50M
-10.67%22.02M
17.12%40.50M
33.69%36.56M
29.73%33.81M
7.15%24.65M
7.48%34.58M
5.85%27.35M
-5.68%26.06M
30.40%23.01M
29.31%32.17M
-1.74%25.84M
-5.89%27.63M
14.40%17.64M
-9.87%24.88M
21.04%26.29M
12.71%29.36M
-37.37%15.42M
24.41%27.60M
-24.21%21.72M
-16.22%26.05M
14.54%24.63M
-14.26%22.18M
22.16%28.66M
22.43%31.09M
-10.60%21.50M
4.63%25.88M
-15.67%23.46M
-5.62%25.39M
33.63%24.05M
--24.73M
--27.82M
--26.91M
--18.00M
Net cash flow from business transactions
-21.23%-22.14M
23.22%-14.31M
96.30%-2.89M
65.16%-9.93M
-34.04%-18.27M
90.29%-18.64M
-45.99%-78.20M
84.08%-28.50M
75.35%-13.63M
6.23%-191.91M
33.34%-53.57M
-648.86%-179.00M
-1558.96%-55.29M
-1115.56%-204.66M
-2997.80%-80.36M
-89.89%-23.90M
75.43%-3.33M
-43.67%-16.84M
98.10%-2.59M
-7.42%-12.59M
79.58%-13.56M
97.27%-11.72M
-326.63%-136.42M
-22.98%-11.72M
-900.80%-66.42M
-142.01%-429.25M
65.18%-31.98M
7.69%-9.53M
62.67%-6.64M
-200.50%-177.37M
-361.90%-91.83M
-157.47%-10.32M
96.46%-17.78M
-92.98%-59.02M
68.89%-19.88M
89.91%-4.01M
-2455.80%-502.14M
-181.04%-30.59M
-42.18%-63.90M
-708.75%-39.74M
-358.93%-19.65M
-28.46%-10.88M
11.79%-44.94M
82.12%-4.91M
19.79%-4.28M
94.40%-8.47M
-26.01%-50.95M
-234.35%-27.49M
12.26%-5.34M
---151.33M
---40.43M
---8.22M
---6.08M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
4.84%65.00K
----
----
-100.00%0.00
6.90%62.00K
----
----
--12.07M
-45.79%58.00K
----
----
--0.00
--107.00K
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-27.14%306.00K
-118.10%-546.00K
-99.75%2.00K
-99.60%2.00K
20900.00%420.00K
43000.00%3.02M
19700.00%792.00K
9940.00%502.00K
-33.33%2.00K
40.00%7.00K
-50.00%4.00K
-76.19%5.00K
123.08%3.00K
126.32%5.00K
100.00%8.00K
200.00%21.00K
40.91%-13.00K
-100.43%-19.00K
-60.00%4.00K
101.46%7.00K
94.20%-22.00K
34461.54%4.47M
-67.74%10.00K
-12075.00%-479.00K
-7680.00%-379.00K
-117.81%-13.00K
-22.50%31.00K
--4.00K
--5.00K
--73.00K
--40.00K
Cash from non-current investing activities
Net cash flow from investing activities
245.34%65.43M
11.42%-56.86M
72.92%-31.39M
59.09%-31.64M
14.52%-45.02M
70.36%-64.19M
-23.20%-115.92M
65.63%-77.34M
36.81%-52.66M
16.21%-216.61M
32.10%-94.09M
-380.36%-225.04M
-367.61%-83.34M
-785.14%-258.52M
-1285.13%-138.57M
-112.08%-46.85M
49.92%-17.82M
44.06%-29.21M
94.21%-10.00M
52.05%-22.09M
60.92%-35.59M
88.74%-52.22M
-193.14%-172.67M
-41.45%-46.07M
-215.65%-91.08M
-121.89%-463.82M
49.94%-58.90M
14.16%-32.57M
18.54%-28.85M
-149.16%-209.04M
-154.85%-117.67M
-13.73%-37.94M
93.16%-35.42M
-44.24%-83.90M
46.08%-46.17M
49.31%-33.36M
-1069.08%-517.55M
-75.94%-58.17M
-16.31%-85.64M
-108.67%-65.81M
-71.78%-44.27M
5.07%-33.06M
1.56%-73.63M
40.38%-31.54M
12.21%-25.77M
80.22%-34.83M
-9.58%-74.79M
-50.90%-52.90M
-22.11%-29.36M
---176.06M
---68.25M
---35.05M
---24.04M
Financing cash flow
Cash flow from continuous financing activities
-180.50%-206.52M
-9.36%-202.20M
-112.67%-244.48M
-71.74%-183.12M
2.03%-73.63M
-239.41%-184.90M
19.36%-114.96M
-1014.16%-106.63M
-2670.18%-75.16M
-321.27%-54.48M
-213.34%-142.56M
92.61%-9.57M
98.12%-2.71M
119.44%24.62M
81.75%-45.50M
70.92%-129.56M
-132.48%-144.09M
24.55%-126.65M
-3278.60%-249.36M
-205.31%-445.54M
966.88%443.64M
-159.87%-167.85M
107.52%7.84M
-10.12%-145.93M
135.53%41.58M
157.59%280.38M
-360.84%-104.38M
-18.67%-132.51M
-3590.01%-117.05M
207.14%108.85M
73.23%-22.65M
1.08%-111.67M
-100.67%-3.17M
9.40%-101.59M
-129.96%-84.62M
-54.51%-112.89M
16808.16%471.00M
4.59%-112.13M
40.69%-36.80M
35.97%-73.06M
-342.54%-2.82M
45.05%-117.53M
-1284.32%-62.05M
-3295.95%-114.10M
88.31%-637.00K
-388.41%-213.90M
96.00%-4.48M
-393.96%-3.36M
48.55%-5.45M
--74.17M
---112.13M
--1.14M
---10.60M
Net cash flow from debt Issuance/repayment
-142.79%-24.94M
42.05%-36.23M
-867.01%-105.63M
-406.32%-54.13M
7.16%58.27M
-166.12%-62.53M
154.17%13.77M
-83.87%17.67M
-52.54%54.37M
-45.82%94.58M
-148.82%-25.42M
289.66%109.58M
285.50%114.58M
321.43%174.57M
126.33%52.08M
85.24%-57.78M
-110.72%-61.77M
-5.08%-78.84M
-347.32%-197.80M
-608.81%-391.34M
309.24%576.17M
-121.89%-75.03M
495.76%79.97M
14.01%-55.21M
131.73%140.79M
235.22%342.79M
-135.85%-20.21M
-117.65%-64.21M
-18.31%60.76M
142.41%102.26M
513.61%56.38M
36.74%-29.50M
-86.51%74.38M
-392.05%-241.12M
-148.60%-13.63M
-265.58%-46.63M
935.30%551.25M
-19.00%-49.00M
112.04%28.05M
63.06%-12.76M
576.47%53.24M
81.20%-41.18M
262.34%13.23M
-323.79%-34.53M
196.61%7.87M
-379.39%-218.99M
93.06%-8.15M
-33845.83%-8.15M
-553.37%-8.15M
--78.38M
---117.45M
---24.00K
--1.80M
Net cash flow from common stock issuance/repurchase
-1367.38%-21.88M
-28.20%3.80M
112.94%5.68M
27.38%4.44M
199.25%1.73M
47.18%5.29M
-63.68%2.67M
15.98%3.48M
68.66%-1.74M
32.44%3.59M
86.25%7.34M
-35.30%3.00M
-430.49%-5.55M
-10.76%2.71M
88.38%3.94M
95.08%4.64M
124.49%1.68M
-22.57%3.04M
-91.47%2.09M
-58.52%2.38M
-675.17%-6.86M
-87.20%3.93M
291.32%24.52M
-73.62%5.74M
963.77%1.19M
346.66%30.67M
139.11%6.27M
410.30%21.75M
-103.51%-138.00K
42.94%6.87M
-22.82%2.62M
-38.88%4.26M
130.91%3.94M
27.56%4.80M
33.23%3.40M
6.38%6.97M
-81.92%1.71M
-11.03%3.77M
-42.99%2.55M
55.55%6.55M
100.21%9.43M
-18.31%4.23M
18.78%4.47M
-14.19%4.21M
66.08%4.71M
28.08%5.18M
-33.20%3.76M
268.14%4.91M
64.22%2.84M
--4.05M
--5.63M
--1.33M
--1.73M
Cash dividend payments
19.56%159.16M
32.52%169.31M
12.46%143.58M
4.37%133.21M
4.37%133.12M
-16.40%127.76M
4.49%127.67M
4.70%127.63M
14.20%127.55M
0.56%152.83M
20.60%122.19M
60.47%121.90M
47.14%111.69M
200.74%151.98M
100.60%101.32M
50.46%75.97M
-24.68%75.91M
-47.67%50.54M
-47.65%50.51M
-47.48%50.49M
4.97%100.78M
5.32%96.56M
6.88%96.48M
6.96%96.13M
-43.94%96.01M
--91.69M
10.76%90.27M
10.38%89.87M
110.70%171.26M
-100.00%0.00
10.09%81.50M
11.53%81.42M
11.61%81.28M
10.96%74.11M
10.94%74.03M
9.48%73.00M
11.50%72.83M
-16.85%66.79M
-15.84%66.73M
-15.70%66.68M
71673.63%65.31M
87208.70%80.32M
87021.98%79.28M
86827.47%79.10M
0.00%91.00K
0.00%92.00K
0.00%91.00K
0.00%91.00K
0.00%91.00K
--92.00K
--91.00K
--91.00K
--91.00K
Net cash flow from other financing activities
-10.16%-553.00K
---459.00K
74.74%-940.00K
-42.76%-217.00K
-110.04%-502.00K
-100.00%0.00
-62.84%-3.72M
39.68%-152.00K
-419.57%-239.00K
127.35%186.00K
-1059.90%-2.29M
44.74%-252.00K
99.43%-46.00K
-114.51%-680.00K
93.74%-197.00K
92.51%-456.00K
67.51%-8.09M
-65.97%-317.00K
-1719.65%-3.15M
-1763.00%-6.09M
-466.86%-24.90M
86.31%-191.00K
-0.58%-173.00K
-79.67%-327.00K
31.45%-4.39M
-401.80%-1.40M
-17.01%-172.00K
96.36%-182.00K
-3025.85%-6.41M
-100.13%-278.00K
58.71%-147.00K
-2094.74%-5.00M
97.75%-205.00K
198989.52%208.83M
46.47%-356.00K
-26.67%-228.00K
-4967.78%-9.12M
59.46%-105.00K
-44.25%-665.00K
96.16%-180.00K
98.63%-180.00K
-26000.00%-259.00K
-5662.50%-461.00K
-14106.06%-4.69M
-26689.80%-13.13M
100.01%1.00K
96.43%-8.00K
56.58%-33.00K
99.65%-49.00K
---8.17M
---224.00K
---76.00K
---14.03M
Net cash from non-recurrent financing activities
Net cash from financing activities
-180.50%-206.52M
-9.36%-202.20M
-112.67%-244.48M
-71.74%-183.12M
2.03%-73.63M
-239.41%-184.90M
19.36%-114.96M
-1014.16%-106.63M
-2670.18%-75.16M
-321.27%-54.48M
-213.34%-142.56M
92.61%-9.57M
98.12%-2.71M
119.44%24.62M
81.75%-45.50M
70.92%-129.56M
-132.48%-144.09M
24.55%-126.65M
-3278.60%-249.36M
-205.31%-445.54M
966.88%443.64M
-159.87%-167.85M
107.52%7.84M
-10.12%-145.93M
135.53%41.58M
157.59%280.38M
-360.84%-104.38M
-18.67%-132.51M
-3590.01%-117.05M
207.14%108.85M
73.23%-22.65M
1.08%-111.67M
-100.67%-3.17M
9.40%-101.59M
-129.96%-84.62M
-54.51%-112.89M
16808.16%471.00M
4.59%-112.13M
40.69%-36.80M
35.97%-73.06M
-342.54%-2.82M
45.05%-117.53M
-1284.32%-62.05M
-3295.95%-114.10M
88.31%-637.00K
-388.41%-213.90M
96.00%-4.48M
-393.96%-3.36M
48.55%-5.45M
--74.17M
---112.13M
--1.14M
---10.60M
Net cash flow
Beginning cash balance
10.89%49.46M
-25.09%29.51M
63.11%77.93M
8.60%36.41M
-15.23%44.60M
-50.36%39.40M
-47.89%47.78M
-71.07%33.52M
-47.27%52.62M
-9.38%79.36M
33.41%91.69M
169.20%115.88M
-17.92%99.79M
27.60%87.57M
-61.19%68.73M
-91.33%43.05M
364.22%121.57M
194.71%68.63M
--177.09M
1412.85%496.64M
21.84%26.19M
119.50%23.29M
-100.00%0.00
226.78%32.83M
-81.39%21.49M
-63.94%10.61M
-54.32%19.59M
-68.23%10.05M
225.00%115.47M
-21.51%29.42M
2.75%42.88M
11.27%31.62M
59.13%35.53M
28.89%37.48M
52.02%41.74M
-12.68%28.42M
-14.24%22.33M
4.01%29.08M
-20.23%27.45M
-52.65%32.55M
-21.61%26.04M
-84.69%27.96M
-71.05%34.42M
-8.92%68.74M
-43.62%33.21M
375.10%182.66M
20.18%118.88M
110.44%75.47M
75.84%58.91M
--38.45M
--98.92M
--35.87M
--33.50M
Current period cash flow changes
-62.73%-13.34M
282.94%19.95M
-477.55%-48.42M
191.27%41.53M
57.06%-8.20M
119.49%5.21M
32.01%-8.38M
158.93%14.26M
-218.69%-19.10M
-318.81%-26.74M
-165.44%-12.33M
-194.21%-24.19M
120.49%16.09M
-76.92%12.22M
117.37%18.84M
108.04%25.68M
-116.69%-78.52M
1724.92%52.94M
-1897.86%-108.47M
-1951.79%-319.55M
4050.79%470.45M
-73.35%2.90M
167.19%6.03M
-263.22%-15.57M
110.75%11.33M
-87.35%10.88M
33.32%-8.98M
-15.27%9.54M
-2597.67%-105.42M
4515.19%86.05M
-216.23%-13.46M
-15.43%11.26M
-164.14%-3.91M
71.13%-1.95M
-362.35%-4.26M
361.58%13.32M
-6.42%6.09M
-251.25%-6.75M
125.12%1.62M
85.17%-5.09M
-81.67%6.51M
98.71%-1.92M
-110.13%-6.46M
-179.08%-34.32M
114.51%35.53M
-830.36%-149.45M
205.48%63.78M
-31.16%43.41M
601.23%16.56M
--20.46M
---60.47M
--63.06M
--2.36M
Effect of exchange rate changes
105.83%7.00K
-371.82%-299.00K
181.36%48.00K
-178.79%-52.00K
-1300.00%-120.00K
169.18%110.00K
63.35%-59.00K
137.08%66.00K
-90.65%10.00K
-156.45%-159.00K
-130.00%-161.00K
-224.48%-178.00K
52.86%107.00K
-116.10%-62.00K
-158.33%-70.00K
-57.94%143.00K
113.16%70.00K
406.58%385.00K
303.39%120.00K
230.10%340.00K
-632.00%-532.00K
117.67%76.00K
-6000.00%-59.00K
126.68%103.00K
133.67%100.00K
-218.52%-430.00K
-99.90%1.00K
-163.18%-386.00K
-258.82%-297.00K
70.65%-135.00K
461.57%969.00K
693.51%611.00K
-83.09%187.00K
27.44%-460.00K
77.59%-268.00K
-73.54%77.00K
197.79%1.11M
3.50%-634.00K
-113.57%-1.20M
-37.95%291.00K
-75.08%-1.13M
11.93%-657.00K
-270.73%-560.00K
182.28%469.00K
-83.52%-646.00K
-260.39%-746.00K
-43.45%328.00K
-61.47%-570.00K
-219.32%-352.00K
---207.00K
--580.00K
---353.00K
--295.00K
Ending cash balance
-0.79%36.12M
10.89%49.46M
-25.09%29.51M
63.11%77.93M
8.60%36.41M
-15.23%44.60M
-50.36%39.40M
-47.89%47.78M
-71.07%33.52M
-47.27%52.62M
-9.38%79.36M
33.41%91.69M
169.20%115.88M
-17.92%99.79M
27.60%87.57M
-61.19%68.73M
-91.33%43.05M
364.22%121.57M
1037.54%68.63M
926.39%177.09M
1412.85%496.64M
21.84%26.19M
-43.13%6.03M
-11.92%17.25M
226.78%32.83M
-81.39%21.49M
-63.94%10.61M
-54.32%19.59M
-68.23%10.05M
225.00%115.47M
-21.51%29.42M
2.75%42.88M
11.27%31.62M
59.13%35.53M
28.89%37.48M
52.02%41.74M
-12.68%28.42M
-14.24%22.33M
4.01%29.08M
-20.23%27.45M
-52.65%32.55M
-21.61%26.04M
-84.69%27.96M
-71.05%34.42M
-8.92%68.74M
-43.62%33.21M
375.10%182.66M
20.18%118.88M
110.44%75.47M
--58.91M
--38.45M
--98.92M
--35.87M
Free cash flow
20.69%97.86M
13.56%236.30M
7.55%197.25M
58.50%233.69M
22.06%81.08M
7.12%208.07M
-0.04%183.40M
-9.85%147.44M
-9.35%66.43M
1.37%194.24M
6.13%183.47M
-7.52%163.55M
9.39%73.28M
0.43%191.61M
21.39%172.88M
28.92%176.85M
79.96%66.99M
6.21%190.78M
6.44%142.42M
-3.20%137.18M
7.04%37.22M
12.76%179.62M
7.38%133.80M
-2.80%141.71M
98.49%34.77M
5.15%159.29M
25.51%124.60M
10.74%145.79M
14.81%17.52M
-2.39%151.50M
-0.22%99.28M
2.38%131.66M
-50.64%15.26M
15.38%155.21M
-1.35%99.49M
21.13%128.59M
20.35%30.92M
7.08%134.52M
0.70%100.85M
34.40%106.16M
-36.07%25.69M
74.37%125.63M
-14.96%100.15M
7.76%78.99M
54.96%40.19M
-23.95%72.05M
29.25%117.77M
8.55%73.30M
52.95%25.93M
--94.74M
--91.12M
--67.53M
--16.95M
Currency unit
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