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Lazard Inc

LAZ

51.630USD

+1.940+3.90%

Market hours （ET）Quotes delayed by 15 min

4.87BMarket Cap

16.40P/E TTM



Lazard Inc

51.630

+1.940+3.90%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-141.73%-217.53M

6.22%362.85M

777.09%293.72M

-12.32%176.24M

78.13%-89.99M

8.68%341.60M

-92.29%33.49M

-32.69%201.00M

-92.67%-411.42M

-30.59%314.32M

9.15%434.56M

115.75%298.63M

-73.12%-213.53M

41.29%452.86M

55.70%398.15M

-11.08%138.42M

20.92%-123.34M

-10.85%320.52M

8.42%255.71M

-36.15%155.67M

3.27%-155.98M

-11.79%359.54M

4.04%235.84M

135.61%243.82M

-316.57%-161.25M

25.92%407.58M

-31.90%226.68M

-62.13%103.48M

-138.97%-38.71M

-2.94%323.69M

18.52%332.86M

131.25%273.25M

199.43%99.32M

-9.36%333.48M

-8.84%280.85M

-32.99%118.16M

-385.66%-99.89M

14.76%367.90M

7.81%308.09M

132.52%176.33M

-35.01%34.97M

-10.66%320.60M

85.20%285.78M

-12.47%75.84M

173.62%53.81M

48.23%358.83M

-24.85%154.31M

-25.75%86.64M

11.10%-73.08M

--242.08M

--205.34M

--116.70M

---82.21M

Net income from continuing operations

54.11%61.99M

9.51%78.30M

1614.42%116.14M

143.24%52.05M

364.65%40.22M

25.29%71.49M

-94.48%6.77M

-231.34%-120.38M

-112.56%-15.20M

-72.99%57.06M

6.30%122.79M

-26.63%91.65M

33.19%120.97M

8.48%211.29M

50.97%115.51M

70.94%124.92M

55.71%90.83M

144.90%194.77M

58.76%76.52M

-0.59%73.08M

-39.54%58.33M

-30.04%79.53M

-55.67%48.20M

-50.46%73.51M

-40.32%96.48M

237.04%113.68M

-2.46%108.72M

22.73%148.38M

46.39%161.66M

-164.31%-82.95M

-1.02%111.47M

48.59%120.90M

56.14%110.43M

-16.97%128.99M

-71.83%112.62M

-78.31%81.36M

12.89%70.72M

-10.11%155.34M

344.61%399.79M

336.69%375.15M

-26.67%62.65M

227.31%172.81M

43.30%89.92M

169.13%85.91M

384.04%85.43M

1385.83%52.80M

86.35%62.75M

-6.56%31.92M

-39.26%17.65M

---4.11M

--33.67M

--34.16M

--29.06M

Operating gains losses

-8.25%8.44M

-18.29%9.00M

-22.82%9.02M

-48.88%9.25M

-17.78%9.20M

5.31%11.01M

7.54%11.68M

67.57%18.10M

8.95%11.19M

4.40%10.46M

15.68%10.87M

12.61%10.80M

9.57%10.27M

2.04%10.02M

6.00%9.39M

9.21%9.59M

-0.59%9.38M

-8.40%9.81M

2.90%8.86M

8.96%8.78M

15.22%9.43M

21.76%10.71M

-0.20%8.61M

-4.51%8.06M

-10.04%8.19M

-31.25%8.80M

7.70%8.63M

-5.84%8.44M

-19.01%9.10M

-69.59%12.80M

-9.17%8.01M

4.61%8.97M

24.39%11.24M

284.22%42.09M

-0.49%8.82M

-13.26%8.57M

1.39%9.03M

27.77%10.95M

-30.20%8.86M

3.98%9.88M

-11.61%8.91M

-48.48%8.57M

30.23%12.70M

-0.37%9.50M

12.79%10.08M

57.44%16.64M

-4.10%9.75M

-8.16%9.54M

10.42%8.94M

--10.57M

--10.17M

--10.38M

--8.09M

Deferred tax

-103.24%-26.09M

130.11%45.28M

-243.95%-19.53M

98.81%-1.84M

-131.90%-12.84M

251.17%19.68M

10.08%13.57M

-1001.84%-154.55M

53.21%40.23M

-135.30%-13.02M

21.75%12.33M

22.69%17.14M

-11.50%26.26M

123.93%36.88M

39.27%10.13M

17.50%13.97M

157.53%29.67M

-47.36%16.47M

152.54%7.27M

301.49%11.89M

158.23%11.52M

72.85%31.29M

-313.26%-13.84M

-79.44%2.96M

-30.26%4.46M

-95.98%18.10M

-39.72%6.49M

-35.76%14.40M

-63.48%6.40M

3011.80%450.46M

-55.20%10.76M

65.15%22.42M

51.22%17.52M

132.81%14.48M

-82.67%24.02M

--13.57M

--11.59M

-381.85%-44.13M

--138.66M

----

8.32%15.66M

----

--14.45M

----

Other non-cash items

-16.62%114.81M

-9.47%79.62M

12.39%135.94M

-3.64%153.34M

65.94%137.69M

1.93%87.95M

-9.91%120.96M

15.79%159.13M

-22.97%82.97M

-6.42%86.28M

19.83%134.26M

-20.22%137.43M

-8.31%107.72M

13.43%92.20M

36.19%112.04M

31.43%172.26M

0.77%117.48M

4.38%81.28M

-21.68%82.27M

-9.19%131.06M

-6.01%116.59M

14.29%77.87M

51.36%105.05M

24.12%144.32M

22.95%124.05M

153.09%68.13M

-8.72%69.41M

-0.08%116.27M

8.76%100.89M

-288.00%-128.33M

-1.89%76.03M

41.77%116.36M

-20.81%92.77M

-8.18%68.26M

122.39%77.50M

144.08%82.08M

-29.69%117.14M

9.43%74.34M

-595.39%-346.06M

-348.22%-186.21M

100.66%166.60M

-44.06%67.93M

-3.58%69.86M

-4.84%75.02M

-5.73%83.02M

17.35%121.44M

-9.13%72.45M

-0.40%78.83M

-6.24%88.07M

--103.48M

--79.73M

--79.15M

--93.94M

Change in working capital

-42.54%-376.68M

-0.53%150.66M

239.27%166.43M

-112.24%-36.56M

53.76%-264.26M

-12.72%151.47M

-177.44%-119.50M

617.82%298.69M

-19.38%-571.53M

69.35%173.54M

2.15%154.32M

122.82%41.61M

-29.15%-478.76M

463.33%102.47M

86.99%151.07M

-163.71%-182.32M

-5.36%-370.70M

-88.64%18.19M

-8.00%80.79M

-562.08%-69.14M

10.79%-351.85M

-19.47%160.15M

162.63%87.82M

108.13%14.96M

-24.52%-394.42M

177.34%198.87M

-73.58%33.44M

-4098.46%-184.01M

-138.83%-316.76M

-22.34%71.70M

118.64%126.58M

106.83%4.60M

56.99%-132.63M

-46.13%92.33M

-45.81%57.90M

-199.71%-67.42M

-51.77%-308.37M

208.11%171.39M

-5.71%106.84M

76.22%-22.50M

-62.91%-203.19M

-63.76%55.63M

1110.56%113.31M

-181.13%-94.59M

33.57%-124.72M

16.17%153.50M

-88.55%9.36M

-380.88%-33.65M

11.98%-187.74M

--132.14M

--81.77M

---7.00M

---213.29M

-Change in receivables

1220.18%88.37M

24.86%-89.39M

48.54%54.29M

-3.06%24.83M

115.32%6.69M

-222.01%-118.97M

1276.72%36.55M

-58.36%25.61M

-188.19%-43.69M

190.24%97.51M

-102.81%-3.11M

180.40%61.50M

-102.51%-15.16M

31.69%-108.06M

31.24%110.44M

-31.73%-76.50M

-112.48%-7.49M

-648.78%-158.19M

218.91%84.15M

-949.90%-58.07M

528.63%59.96M

158.26%28.83M

-63.49%26.39M

90.64%-5.53M

85.32%-13.99M

-199.44%-49.48M

-34.46%72.27M

47.59%-59.12M

-182.85%-95.31M

85.32%-16.52M

352.26%110.27M

-1049.87%-112.82M

1078.51%115.04M

-8931.78%-112.54M

-843.72%-43.71M

-88.51%11.88M

81.72%-11.76M

98.03%-1.25M

-128.07%-4.63M

608.23%103.34M

-603.04%-64.32M

-348.99%-63.22M

2662.27%16.50M

69.29%-20.33M

-180.73%-9.15M

215.72%25.39M

-111.30%-644.00K

-329.31%-66.20M

198.94%11.33M

--8.04M

--5.70M

--28.87M

---11.45M

-Change in other current assets

544.58%115.69M

142.43%28.35M

-33.18%-10.87M

-68.35%15.91M

84.51%-26.02M

-61.45%-66.81M

-107.17%-8.16M

55.62%50.28M

-1043.73%-167.99M

57.38%-41.38M

239.21%113.85M

134.21%32.31M

108.14%17.80M

-168.95%-97.10M

-24367.95%-81.78M

-647.14%-94.45M

-46.96%-218.67M

-544.00%-36.10M

-97.83%337.00K

-152.96%-12.64M

-19.63%-148.80M

-79.39%8.13M

113.16%15.51M

116.15%23.87M

-95.85%-124.39M

564.04%39.45M

-907.11%-117.82M

-186.01%-147.80M

-950.29%-63.51M

-106.39%-8.50M

-90.49%14.60M

84.39%-51.68M

-109.99%-6.05M

271.10%133.06M

1041.87%153.44M

-204.67%-331.11M

355.38%60.55M

-27.63%-77.77M

-129.86%-16.29M

34.95%-108.68M

67.56%-23.71M

-233.27%-60.93M

-28.34%54.57M

-18.03%-167.08M

-86.63%-73.08M

1123.44%45.72M

-17.63%76.14M

11.59%-141.55M

-297.71%-39.16M

---4.47M

--92.44M

---160.10M

---9.85M

-Change in other current liabilities

----

-158.57%-70.17M

-680.93%-137.34M

932.24%210.23M

-102.55%-2.73M

105.20%119.79M

123.54%23.64M

-139.80%-25.26M

49.04%106.83M

408.27%58.38M

5.69%-100.42M

-52.79%63.47M

619.72%71.68M

-1160.90%-18.94M

-20.38%-106.48M

73.03%134.43M

21.65%-13.79M

--1.79M

---88.45M

--77.69M

---17.60M

Cash from non-recurring investing activities

Cash from operating activities

-141.73%-217.53M

6.22%362.85M

777.09%293.72M

-12.32%176.24M

78.13%-89.99M

8.68%341.60M

-92.29%33.49M

-32.69%201.00M

-92.67%-411.42M

-30.59%314.32M

9.15%434.56M

115.75%298.63M

-73.12%-213.53M

41.29%452.86M

55.70%398.15M

-11.08%138.42M

20.92%-123.34M

-10.85%320.52M

8.42%255.71M

-36.15%155.67M

3.27%-155.98M

-11.79%359.54M

4.04%235.84M

135.61%243.82M

-316.57%-161.25M

25.92%407.58M

-31.90%226.68M

-62.13%103.48M

-138.97%-38.71M

-2.94%323.69M

18.52%332.86M

131.25%273.25M

199.43%99.32M

-9.36%333.48M

-8.84%280.85M

-32.99%118.16M

-385.66%-99.89M

14.76%367.90M

7.81%308.09M

132.52%176.33M

-35.01%34.97M

-10.66%320.60M

85.20%285.78M

-12.47%75.84M

173.62%53.81M

48.23%358.83M

-24.85%154.31M

-25.75%86.64M

11.10%-73.08M

--242.08M

--205.34M

--116.70M

---82.21M

Investing cash flow

Net cash from continuing investing activities

109.23%13.82M

70.53%14.76M

-2534.06%-176.79M

-37.83%4.53M

43.32%6.61M

-64.28%8.65M

38.87%7.26M

21.82%7.28M

-65.87%4.61M

68.13%24.22M

-33.15%5.23M

-39.62%5.98M

96.62%13.51M

-50.11%14.41M

-15.85%7.82M

-22.79%9.90M

-42.47%6.87M

1622.12%28.88M

-58.85%9.30M

5.27%12.82M

105.86%11.94M

-79.63%1.68M

211.10%22.59M

-22.87%12.18M

-61.14%5.80M

-29.89%8.23M

21.74%7.26M

186.92%15.79M

302.13%14.93M

-28.63%11.74M

-41.78%5.96M

-1.89%5.50M

-30.62%3.71M

107.06%16.45M

108.83%10.24M

-38.30%5.61M

33.38%5.35M

14.12%7.94M

-35.94%4.91M

252.77%9.09M

38.17%4.01M

15.02%6.96M

-40.60%7.66M

-71.50%2.58M

-89.07%2.90M

-60.62%6.05M

-43.14%12.89M

-58.24%9.04M

5.26%26.57M

--15.37M

--22.68M

--21.65M

--25.24M

Capital expenditures

108.85%13.82M

69.17%14.87M

133.72%17.56M

-12.69%6.44M

43.52%6.62M

-64.15%8.79M

42.09%7.51M

19.25%7.38M

-65.86%4.61M

70.22%24.52M

-33.22%5.29M

-37.49%6.19M

80.18%13.51M

-52.09%14.41M

-14.96%7.92M

-23.19%9.90M

-37.57%7.50M

1340.42%30.08M

-58.80%9.31M

5.68%12.89M

104.58%12.01M

-79.63%2.09M

209.66%22.61M

-23.24%12.19M

-63.67%5.87M

-16.03%10.25M

20.56%7.30M

185.65%15.88M

320.02%16.16M

-26.81%12.21M

-44.71%6.05M

-1.82%5.56M

-29.46%3.85M

104.65%16.68M

117.26%10.95M

-39.64%5.66M

34.50%5.45M

1.58%8.15M

-39.49%5.04M

250.50%9.38M

28.61%4.05M

21.19%8.02M

-35.90%8.33M

-77.97%2.68M

-89.20%3.15M

-62.34%6.62M

-42.95%13.00M

-45.01%12.15M

8.75%29.20M

--17.58M

--22.78M

--22.09M

--26.85M

Net cash flow from disposal of fixed assets

109.23%13.82M

70.53%14.76M

-2534.06%-176.79M

-37.83%4.53M

43.32%6.61M

-64.28%8.65M

38.87%7.26M

21.82%7.28M

-65.87%4.61M

68.13%24.22M

-33.15%5.23M

-39.62%5.98M

96.62%13.51M

-50.11%14.41M

-15.85%7.82M

-22.79%9.90M

-42.47%6.87M

1622.12%28.88M

-58.85%9.30M

5.27%12.82M

105.86%11.94M

-79.63%1.68M

211.10%22.59M

-22.87%12.18M

-61.14%5.80M

-29.89%8.23M

21.74%7.26M

186.92%15.79M

302.13%14.93M

-28.63%11.74M

-41.78%5.96M

-1.89%5.50M

-30.62%3.71M

107.06%16.45M

108.83%10.24M

-38.30%5.61M

33.38%5.35M

14.12%7.94M

-35.94%4.91M

252.77%9.09M

38.17%4.01M

15.02%6.96M

-40.60%7.66M

-71.50%2.58M

-89.07%2.90M

-60.62%6.05M

-43.14%12.89M

-58.24%9.04M

5.26%26.57M

--15.37M

--22.68M

--21.65M

--25.24M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---10.52M

----

Net cash flow from investment products

----

--50.00M

--32.51M

---98.35M

----

Net cash flow from other investing activities

---8.87M

---985.00K

----

--0.00

----

100.00%0.00

---7.50M

----

---57.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-243.47%-22.69M

495.85%34.26M

2981.70%209.30M

-1313.13%-102.88M

56.32%-6.61M

64.28%-8.65M

42.95%-7.26M

-21.82%-7.28M

-11.98%-15.13M

-67.47%-24.22M

-62.73%-12.73M

39.62%-5.98M

-96.62%-13.51M

49.91%-14.46M

15.85%-7.82M

22.79%-9.90M

42.47%-6.87M

-1622.12%-28.88M

58.85%-9.30M

-5.27%-12.82M

-105.86%-11.94M

79.63%-1.68M

-211.10%-22.59M

22.87%-12.18M

61.14%-5.80M

29.89%-8.23M

-21.74%-7.26M

-186.92%-15.79M

-302.13%-14.93M

28.63%-11.74M

41.78%-5.96M

1.89%-5.50M

30.62%-3.71M

-107.06%-16.45M

-108.83%-10.24M

38.30%-5.61M

-33.38%-5.35M

-14.12%-7.94M

35.94%-4.91M

-252.77%-9.09M

-38.17%-4.01M

-15.02%-6.96M

40.60%-7.66M

71.50%-2.58M

89.07%-2.90M

60.62%-6.05M

43.14%-12.89M

58.24%-9.04M

-5.26%-26.57M

---15.37M

---22.68M

---21.65M

---25.24M

Financing cash flow

Cash flow from continuous financing activities

-294.52%-191.57M

-55.63%-233.87M

36.81%-111.67M

-12.13%-192.61M

109.18%98.49M

80.76%-150.27M

67.19%-176.73M

-300.11%-171.77M

-5473.01%-1.07B

-522.79%-781.20M

-547.18%-538.66M

1.77%-42.93M

-107.87%-19.24M

23.01%-125.44M

270.96%120.46M

-1056.50%-43.70M

178.83%244.52M

36.20%-162.93M

30.51%-70.46M

97.91%-3.78M

-431.49%-310.18M

5.56%-255.38M

-197.97%-101.40M

-755.17%-180.84M

115.95%93.57M

-263.45%-270.42M

161.36%103.50M

130.25%27.60M

-161.93%-586.79M

116.53%165.45M

-173.55%-168.69M

41.81%-91.24M

33.66%-224.03M

208.80%76.41M

54.57%-61.67M

-80.61%-156.79M

25.62%-337.70M

-78.82%-70.23M

-21.05%-135.74M

-54.55%-86.81M

-99.32%-454.03M

81.58%-39.27M

-68.37%-112.13M

4.39%-56.17M

-53.36%-227.79M

1.21%-213.19M

38.62%-66.60M

41.40%-58.75M

-7.12%-148.53M

---215.80M

---108.51M

---100.25M

---138.65M

Net cash flow from debt Issuance/repayment

-100.00%0.00

---166.13M

--0.00

--10.00K

--162.93M

----

100.00%0.00

-100.00%0.00

-1212600.00%-133.40M

-99.93%157.00K

-934100.00%-84.08M

419.09%320.21M

-37.50%-11.00K

596.07%235.39M

99.87%-9.00K

-25240.66%-100.35M

-100.00%-8.00K

-11792.23%-47.45M

-1556.46%-6.92M

5.04%-396.00K

49954.48%194.93M

4.09%-399.00K

12.92%-418.00K

99.63%-417.00K

9.70%-391.00K

27.02%-416.00K

17.95%-480.00K

-19345.11%-113.36M

99.49%-433.00K

-3.64%-570.00K

-8.74%-585.00K

41.93%-583.00K

-13259.28%-85.63M

-1.48%-550.00K

9.73%-538.00K

-35.68%-1.00M

---641.00K

---542.00K

---596.00K

---740.00K

Net cash flow from common stock issuance/repurchase

-64.35%-36.16M

---15.57M

-5.35%-3.11M

-10836.63%-18.81M

77.76%-22.00M

100.00%0.00

98.75%-2.95M

99.91%-172.00K

43.73%-98.92M

33.70%-79.53M

-351.86%-236.99M

-79.48%-199.39M

-138.86%-175.80M

---119.96M

---52.45M

---111.09M

575.02%452.35M

100.00%0.00

50.43%-95.23M

73.85%-64.41M

5.11%-78.57M

-105.04%-159.62M

-31.62%-192.10M

-354.37%-246.28M

-22.40%-82.80M

1.27%-77.85M

-37.63%-145.95M

24.03%-54.20M

-98.17%-67.65M

29.34%-78.84M

-27.55%-106.05M

-436.44%-71.35M

18.21%-34.14M

-220.93%-111.59M

-0.21%-83.14M

---13.30M

17.09%-41.74M

1.73%-34.77M

22.42%-82.96M

----

-83.14%-50.34M

-74.48%-35.38M

-254.46%-106.94M

58.61%-54.54M

60.88%-27.49M

75.23%-20.28M

57.23%-30.17M

---131.78M

---70.27M

---81.87M

---70.54M

Cash dividend payments

2.83%44.95M

3.40%45.19M

3.80%45.09M

3.72%45.02M

2.80%43.72M

1.73%43.71M

-6.05%43.44M

-5.67%43.40M

-8.87%42.52M

-11.14%42.97M

-4.92%46.24M

-7.09%46.01M

-5.62%46.66M

-2.05%48.35M

-1.44%48.63M

0.79%49.52M

1.40%49.44M

0.00%49.37M

-1.78%49.34M

-5.37%49.13M

-52.85%48.76M

-4.68%49.37M

-4.54%50.23M

-1.74%51.92M

-48.91%103.40M

5.35%51.79M

5.53%52.62M

5.34%52.84M

5.26%202.38M

5.01%49.16M

5.56%49.87M

5.16%50.16M

-1.09%192.26M

6.57%46.81M

7.06%47.24M

7.82%47.70M

22.72%194.38M

19.85%43.92M

20.52%44.12M

19.37%44.24M

340.99%158.39M

-39.61%36.65M

19.67%36.61M

--37.06M

--35.92M

-11.90%60.69M

31.82%30.59M

----

--68.89M

--23.21M

--23.85M

--19.16M

Net cash flow from other financing activities

-10159.96%-110.56M

93.11%-7.40M

50.36%-65.22M

-0.40%-128.85M

100.12%1.10M

83.70%-107.39M

48.59%-131.41M

-163.39%-128.33M

-558.57%-931.02M

-1633.95%-658.83M

-215.43%-255.61M

73.64%202.45M

228.18%203.03M

137.71%42.95M

1145.20%221.44M

157.08%116.60M

4.71%-158.39M

-1196.23%-113.90M

-177.75%-21.19M

-60.42%45.35M

-344.91%-166.22M

-133.15%-8.79M

678.74%27.25M

-27.38%114.58M

149.14%67.87M

-90.14%26.50M

193.78%3.50M

253.05%157.78M

-284.93%-138.11M

75399.44%268.82M

-118.55%-3.73M

1431.60%44.69M

224.76%74.68M

97.17%-357.00K

140.48%20.11M

139.88%2.92M

39.76%-59.86M

-381.38%-12.62M

-96.51%-49.67M

-143.54%-7.32M

-17.26%-99.36M

78.78%-2.62M

-199.17%-25.28M

144.30%16.81M

27.79%-84.74M

15.88%-12.35M

44.60%-8.45M

-734.12%-37.93M

-139.93%-117.36M

---14.69M

---15.25M

--5.98M

---48.91M

Net cash from non-recurrent financing activities

Net cash from financing activities

-294.52%-191.57M

-55.63%-233.87M

36.81%-111.67M

-12.13%-192.61M

109.18%98.49M

80.76%-150.27M

67.19%-176.73M

-300.11%-171.77M

-5473.01%-1.07B

-522.79%-781.20M

-547.18%-538.66M

1.77%-42.93M

-107.87%-19.24M

23.01%-125.44M

270.96%120.46M

-1056.50%-43.70M

178.83%244.52M

36.20%-162.93M

30.51%-70.46M

97.91%-3.78M

-431.49%-310.18M

5.56%-255.38M

-197.97%-101.40M

-755.17%-180.84M

115.95%93.57M

-263.45%-270.42M

161.36%103.50M

130.25%27.60M

-161.93%-586.79M

116.53%165.45M

-173.55%-168.69M

41.81%-91.24M

33.66%-224.03M

208.80%76.41M

54.57%-61.67M

-80.61%-156.79M

25.62%-337.70M

-78.82%-70.23M

-21.05%-135.74M

-54.55%-86.81M

-99.32%-454.03M

81.58%-39.27M

-68.37%-112.13M

4.39%-56.17M

-53.36%-227.79M

1.21%-213.19M

38.62%-66.60M

41.40%-58.75M

-7.12%-148.53M

---215.80M

---108.51M

---100.25M

---138.65M

Net cash flow

Beginning cash balance

31.38%1.61B

50.36%1.51B

-8.09%1.08B

4.20%1.20B

-53.59%1.22B

-66.02%1.01B

-63.42%1.18B

-63.08%1.16B

-23.05%2.64B

-6.27%2.96B

19.22%3.23B

20.28%3.13B

33.52%3.43B

34.81%3.16B

29.29%2.71B

35.93%2.60B

4.61%2.57B

2.45%2.34B

-7.42%2.09B

-12.48%1.92B

7.14%2.46B

4.68%2.29B

20.05%2.26B

17.43%2.19B

-6.64%2.29B

12.59%2.19B

7.80%1.88B

24.45%1.86B

52.71%2.45B

51.86%1.94B

170.19%1.75B

113.54%1.50B

41.99%1.61B

48.69%1.28B

-7.80%646.45M

15.67%701.32M

6.14%1.13B

4.80%859.98M

2.44%701.17M

-9.04%606.34M

26.75%1.07B

19.21%820.58M

13.80%684.49M

13.73%666.59M

-1.02%841.48M

-17.36%688.37M

-19.93%601.49M

-23.45%586.11M

-15.30%850.19M

--832.94M

--751.24M

--765.69M

--1.00B

Current period cash flow changes

-1875.24%-401.59M

-56.18%95.63M

347.96%429.29M

-605.99%-120.20M

98.63%-20.33M

167.49%218.21M

34.12%-173.13M

-74.62%23.75M

-397.56%-1.48B

-220.20%-323.31M

-157.69%-262.77M

-7.90%93.58M

-949.20%-298.10M

20.03%268.99M

80.71%455.49M

-42.61%101.61M

106.50%35.10M

34.20%224.10M

798.05%252.06M

146.46%177.05M

-423.10%-539.95M

58.09%166.99M

-90.75%28.07M

275.52%71.84M

82.54%-103.22M

-79.41%105.63M

55.37%303.33M

-92.32%19.13M

-438.05%-591.02M

56.01%512.94M

-5.88%195.24M

553.78%248.99M

74.50%-109.84M

20.83%328.79M

30.62%207.43M

-157.86%-54.87M

6.41%-430.76M

10.61%272.10M

16.69%158.81M

429.75%94.84M

-163.16%-460.24M

60.66%246.00M

56.64%136.09M

16.44%17.90M

33.77%-174.89M

787.62%153.12M

6.34%86.88M

206.41%15.37M

-10.91%-264.08M

--17.25M

--81.70M

---14.45M

---238.10M

Effect of exchange rate changes

235.91%30.21M

-290.24%-67.61M

267.74%37.94M

-152.54%-952.00K

-241.52%-22.23M

-78.82%35.54M

84.50%-22.62M

101.16%1.81M

130.31%15.71M

481.63%167.79M

-163.96%-145.95M

-1029.93%-156.15M

34.57%-51.82M

-146.09%-43.97M

-172.65%-55.29M

-55.79%16.79M

-28.06%-79.20M

47.88%95.39M

190.83%76.11M

80.52%37.98M

-107.97%-61.85M

376.96%64.51M

-327.63%-83.79M

121.88%21.04M

-160.20%-29.74M

-165.53%-23.29M

-152.90%-19.59M

-232.67%-96.17M

166.05%49.41M

154.98%35.55M

2556.03%37.04M

781.82%72.48M

52.38%18.57M

-266.66%-64.65M

82.54%-1.51M

-173.80%-10.63M

132.78%12.19M

37.84%-17.63M

71.12%-8.63M

1667.48%14.40M

-1963.41%-37.17M

-309.66%-28.36M

-347.81%-29.90M

123.43%815.00K

112.55%2.00M

113.36%13.53M

59.81%12.06M

62.36%-3.48M

-298.81%-15.89M

--6.34M

--7.55M

---9.24M

--8.00M

Ending cash balance

0.26%1.21B

31.38%1.61B

50.36%1.51B

-8.09%1.08B

4.20%1.20B

-53.59%1.22B

-66.02%1.01B

-63.42%1.18B

-63.08%1.16B

-23.05%2.64B

-6.27%2.96B

19.22%3.23B

20.28%3.13B

33.52%3.43B

34.81%3.16B

29.29%2.71B

35.93%2.60B

4.61%2.57B

2.45%2.34B

-7.42%2.09B

-12.48%1.92B

7.14%2.46B

4.68%2.29B

20.05%2.26B

17.43%2.19B

-6.64%2.29B

12.59%2.19B

7.80%1.88B

24.45%1.86B

52.71%2.45B

127.41%1.94B

170.19%1.75B

113.54%1.50B

41.99%1.61B

-0.71%853.89M

-7.80%646.45M

15.67%701.32M

6.14%1.13B

4.80%859.98M

2.44%701.17M

-9.04%606.34M

26.75%1.07B

19.21%820.58M

13.80%684.49M

13.73%666.59M

-1.02%841.48M

-17.36%688.37M

-19.93%601.49M

-23.45%586.11M

--850.19M

--832.94M

--751.24M

--765.69M

Free cash flow

-139.48%-231.35M

4.56%347.98M

963.24%276.15M

-12.30%169.80M

76.78%-96.61M

14.84%332.80M

-93.95%25.97M

-33.79%193.62M

-83.24%-416.03M

-33.90%289.80M

10.01%429.27M

127.55%292.44M

-73.53%-227.04M

50.95%438.45M

58.37%390.23M

-9.99%128.52M

22.11%-130.84M

-18.75%290.45M

15.55%246.40M

-38.35%142.79M

-0.52%-167.99M

-10.04%357.46M

-2.80%213.24M

164.41%231.62M

-204.59%-167.12M

27.56%397.33M

-32.87%219.38M

-67.27%87.60M

-157.47%-54.87M

-1.68%311.48M

21.08%326.80M

137.95%267.69M

190.63%95.48M

-11.94%316.80M

-10.94%269.90M

-32.62%112.50M

-440.78%-105.34M

15.09%359.75M

9.23%303.05M

128.20%166.95M

-38.97%30.91M

-11.25%312.57M

96.34%277.45M

-1.79%73.16M

149.52%50.65M

56.88%352.21M

-22.59%141.31M

-21.26%74.49M

6.21%-102.28M

--224.50M

--182.56M

--94.60M

---109.06M

Currency unit

USD

Audit opinions

KeyAI

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