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Methanex Corp

MEOH

33.150USD

-0.290-0.87%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

2.56BMarket Cap

11.51P/E TTM



Methanex Corp

33.150

-0.290-0.87%

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

293.09%288.44M

66.74%213.56M

110.68%192.03M

-24.52%97.02M

-49.00%73.38M

-21.62%128.08M

-70.76%91.15M

224.79%128.53M

-53.71%143.88M

-24.85%163.40M

8.82%311.74M

-77.30%39.57M

105.76%310.82M

852.92%217.43M

1601.07%286.48M

28.67%174.34M

25.39%151.06M

-70.13%22.82M

-64.79%16.84M

67.37%135.50M

-38.21%120.47M

-59.47%76.38M

-77.37%47.83M

-68.90%80.96M

-15.24%194.99M

19.20%188.44M

105.19%211.32M

20.27%260.29M

15.71%230.05M

289.07%158.09M

68.03%102.99M

2465.73%216.42M

251.26%198.82M

101.36%40.63M

-50.26%61.29M

-84.59%8.44M

242.41%56.60M

-90.14%20.18M

-18.33%123.23M

-76.64%54.74M

-89.54%16.53M

31.92%204.70M

-5.40%150.89M

96.61%234.36M

63.86%158.07M

105.16%155.17M

75.48%159.51M

-14.41%119.20M

94.07%96.47M

--75.63M

--90.90M

--139.27M

--49.71M

Net income from continuing operations

98.28%131.59M

-7.16%55.30M

48.79%64.90M

-29.91%63.67M

-26.34%66.37M

2.06%59.57M

-65.93%43.62M

-34.77%90.83M

-34.07%90.10M

-73.58%58.37M

46.80%128.02M

12.41%139.25M

10.29%136.66M

1330.88%220.93M

209.71%87.20M

301.19%123.87M

267.90%123.91M

-153.32%-17.95M

-509.85%-79.49M

-224.66%-61.57M

-27.34%33.68M

-81.02%33.66M

-108.81%-13.03M

-63.55%49.39M

-76.51%46.35M

108.86%177.32M

285.25%147.87M

34.43%135.50M

30.64%197.31M

241.20%84.90M

347.72%38.38M

1490.78%100.79M

597.36%151.03M

131.16%24.88M

-120.06%-15.49M

-107.12%-7.25M

-340.66%-30.37M

-92.34%10.76M

31.04%77.25M

-26.54%101.72M

-92.50%12.62M

-2.33%140.54M

-41.64%58.95M

110.28%138.47M

154.16%168.34M

206.61%143.90M

6890.52%101.01M

-0.44%65.85M

101.86%66.23M

---134.98M

--1.45M

--66.14M

--32.81M

Operating gains losses

11.44%106.10M

-9.54%90.57M

127.97%224.06M

5.44%100.65M

-2.82%95.21M

15.92%100.11M

-1.73%98.28M

1.92%95.46M

6.05%97.97M

-0.78%86.36M

9.99%100.02M

-1.05%93.66M

2.13%92.38M

0.03%87.05M

2.66%90.93M

3.40%94.65M

0.52%90.45M

-1.04%87.02M

3.92%88.58M

6.90%91.54M

5.47%89.99M

41.76%87.93M

38.93%85.24M

36.48%85.64M

44.19%85.32M

8.23%62.03M

5.91%61.35M

2.85%62.75M

5.72%59.17M

3.45%57.31M

-5.31%57.93M

4.30%61.01M

5.65%55.97M

10.99%55.40M

21.16%61.18M

23.19%58.49M

12.82%52.98M

38.48%49.92M

30.24%50.49M

43.40%47.48M

34.89%46.96M

1.27%36.05M

33.81%38.77M

14.37%33.11M

16.75%34.81M

2.77%35.59M

-29.01%28.97M

-24.92%28.95M

-15.77%29.82M

--34.64M

--40.81M

--38.56M

--35.40M

Other non-cash items

-73.71%-21.78M

28.20%-5.36M

-414.90%-4.99M

-7.15%-17.43M

68.97%-12.54M

18.24%-7.46M

116.95%1.58M

-468.40%-16.26M

-226.54%-40.41M

-265.04%-9.13M

-167.40%-9.34M

-14.26%-2.86M

-109.41%-12.37M

-118.44%-2.50M

-180.58%-3.49M

-5.39%-2.50M

-3.29%-5.91M

513.77%13.55M

163.27%4.34M

72.85%-2.38M

72.22%-5.72M

47.69%-3.28M

39.53%-6.85M

61.09%-8.75M

-30.53%-20.59M

52.56%-6.26M

-2435.35%-11.33M

-13098.27%-22.49M

-246.78%-15.78M

-155.01%-13.20M

63.78%-447.00K

101.73%173.00K

17.64%-4.55M

-37.28%-5.18M

-20.27%-1.23M

-901.20%-10.01M

56.98%-5.52M

-51.14%-3.77M

79.78%-1.03M

79.70%-1.00M

63.30%-12.84M

85.61%-2.50M

33.79%-5.07M

-131.47%-4.93M

-104.70%-34.99M

-105.12%-17.33M

-126.30%-7.66M

347.10%15.65M

-173.72%-17.09M

---8.45M

--29.14M

---6.33M

---6.24M

Change in working capital

152.26%47.89M

188.90%32.12M

-323.80%-57.45M

-115.03%-6.69M

-70.07%-91.63M

-133.46%-36.13M

-120.25%-13.56M

150.04%44.51M

-68.98%-53.88M

776.01%107.99M

72.79%66.96M

-348.74%-88.94M

62.96%-31.88M

71.32%-15.97M

353.53%38.76M

-113.44%-19.82M

-642.36%-86.07M

-38.42%-55.69M

-271.50%-15.29M

3715.02%147.49M

-125.87%-11.59M

-161.35%-40.23M

113.56%8.91M

-106.57%-4.08M

180.06%44.83M

250.81%65.58M

-147.06%-65.72M

-5.21%62.12M

13.35%-55.99M

17.17%-43.48M

-1408.41%-26.60M

367.42%65.53M

-710.14%-64.61M

-153.82%-52.50M

-96.48%2.03M

77.88%-24.51M

124.39%10.59M

-128.05%-20.68M

72.35%57.75M

-1539.65%-110.78M

25.25%-43.41M

248.11%73.74M

2513.65%33.51M

293.05%7.70M

-286.21%-58.07M

-112.82%-49.79M

-97.76%1.28M

-121.93%-3.99M

62.59%-15.04M

---23.39M

--57.16M

--18.17M

---40.19M

Cash from non-recurring investing activities

Cash from operating activities

293.09%288.44M

66.74%213.56M

110.68%192.03M

-24.52%97.02M

-49.00%73.38M

-21.62%128.08M

-70.76%91.15M

224.79%128.53M

-53.71%143.88M

-24.85%163.40M

8.82%311.74M

-77.30%39.57M

105.76%310.82M

852.92%217.43M

1601.07%286.48M

28.67%174.34M

25.39%151.06M

-70.13%22.82M

-64.79%16.84M

67.37%135.50M

-38.21%120.47M

-59.47%76.38M

-77.37%47.83M

-68.90%80.96M

-15.24%194.99M

19.20%188.44M

105.19%211.32M

20.27%260.29M

15.71%230.05M

289.07%158.09M

68.03%102.99M

2465.73%216.42M

251.26%198.82M

101.36%40.63M

-50.26%61.29M

-84.59%8.44M

242.41%56.60M

-90.14%20.18M

-18.33%123.23M

-76.64%54.74M

-89.54%16.53M

31.92%204.70M

-5.40%150.89M

96.61%234.36M

63.86%158.07M

105.16%155.17M

75.48%159.51M

-14.41%119.20M

94.07%96.47M

--75.63M

--90.90M

--139.27M

--49.71M

Investing cash flow

Net cash from continuing investing activities

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-17.06%66.82M

-42.37%49.01M

-44.00%64.10M

-47.51%51.91M

15.25%80.57M

28.07%85.05M

29.12%114.46M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Capital expenditures

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-21.58%66.82M

-42.37%49.01M

-46.43%64.10M

-47.51%51.91M

21.89%85.21M

28.07%85.05M

34.97%119.65M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Net cash flow from disposal of fixed assets

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-17.06%66.82M

-42.37%49.01M

-44.00%64.10M

-47.51%51.91M

15.25%80.57M

28.07%85.05M

29.12%114.46M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Net cash flow from investment products

----

-184.13%-4.96M

-363.16%-792.00K

----

---1.75M

---171.00K

Net cash flow from other investing activities

170.40%10.20M

216.18%35.51M

173.52%7.35M

225.58%25.74M

-1649.41%-14.49M

-313.44%-30.57M

-254.52%-10.00M

-328.58%-20.50M

-94.67%935.00K

859.79%14.32M

-131.75%-2.82M

76.22%-4.78M

724.07%17.53M

107.57%1.49M

15.57%8.88M

-172.36%-20.11M

-94.43%2.13M

-215.79%-19.72M

-80.65%7.69M

14.21%27.80M

148.88%38.16M

-271.52%-6.25M

935.73%39.74M

74.94%24.34M

118.41%15.33M

184.34%3.64M

-25.61%3.84M

255.74%13.91M

-1072.93%-83.27M

24.74%-4.32M

161.65%5.16M

371.79%3.91M

-126.09%-7.10M

81.96%-5.74M

-219.11%-8.37M

-105.68%-1.44M

246.15%27.21M

-831.43%-31.80M

-109.43%-2.62M

142.26%25.32M

-37.14%7.86M

-114.55%-3.41M

-19.09%27.82M

-15.08%-59.92M

1065.12%12.51M

813.16%23.46M

359.28%34.38M

-268.04%-52.07M

-110.10%-1.30M

---3.29M

---13.26M

---14.15M

--12.83M

Cash from non-current investing activities

Net cash flow from investing activities

39.85%-37.11M

103.51%3.53M

74.07%-39.03M

92.33%-10.12M

50.91%-61.69M

29.59%-100.41M

0.10%-150.53M

6.77%-131.98M

-6.24%-125.66M

-122.77%-142.60M

-160.09%-150.69M

-104.78%-141.56M

-90.87%-118.28M

10.64%-64.01M

20.50%-57.94M

-20.75%-69.13M

18.78%-61.97M

31.87%-71.64M

-141.62%-72.88M

-36.09%-57.25M

-4.07%-76.30M

-54.65%-105.14M

12.10%-30.16M

35.24%-42.07M

47.29%-73.31M

-163.67%-67.99M

-24.84%-34.31M

-154.07%-64.96M

-421.39%-139.09M

-61.37%-25.79M

25.10%-27.49M

45.94%-25.57M

-326.76%-26.68M

87.31%-15.98M

63.31%-36.70M

53.75%-47.30M

112.00%11.76M

34.02%-125.92M

45.83%-100.02M

41.33%-102.27M

25.29%-98.05M

1.24%-190.85M

-37.33%-184.63M

-45.70%-174.31M

-65.90%-131.23M

-235.65%-193.24M

-137.56%-134.45M

-88.62%-119.64M

-164.65%-79.11M

---57.57M

---56.59M

---63.43M

---29.89M

Financing cash flow

Cash flow from continuous financing activities

10.91%-55.80M

266.46%163.72M

-17.98%-68.03M

48.02%-67.84M

34.93%-62.63M

21.22%-98.35M

25.43%-57.66M

9.97%-130.51M

-23239.42%-96.26M

18.79%-124.85M

-28.93%-77.32M

26.65%-144.97M

100.62%416.00K

48.33%-153.74M

-113.22%-59.97M

-66.14%-197.63M

-118.40%-66.69M

27.76%-297.54M

-25.87%453.51M

-23.87%-118.95M

491.30%362.49M

-229.35%-411.90M

358.61%611.79M

60.98%-96.03M

2.90%-92.64M

-94.54%-125.06M

-82.86%-236.57M

-70.14%-246.12M

-17.92%-95.41M

-86.66%-64.29M

-332.86%-129.37M

-5229.47%-144.65M

-67.54%-80.91M

47.84%-34.44M

63.20%-29.89M

102.98%2.82M

80.16%-48.29M

-114.28%-66.03M

41.34%-81.21M

22.42%-94.48M

-383.26%-243.37M

446.84%462.45M

-192.45%-138.44M

-580.28%-121.78M

-181.38%-50.36M

-73.90%84.57M

81.97%-47.34M

9.90%-17.90M

-109.11%-17.90M

--323.98M

---262.56M

---19.87M

--196.36M

Net cash flow from debt Issuance/repayment

-0.47%-37.57M

827.94%244.15M

-40.34%-43.92M

-29.55%-41.07M

-10.29%-37.40M

-11.20%-33.54M

-16.37%-31.29M

-7.05%-31.70M

-19.60%-33.91M

-4.83%-30.16M

47.08%-26.89M

84.15%-29.61M

36.84%-28.35M

89.71%-28.77M

-111.07%-50.81M

-99.57%-186.80M

-111.52%-44.89M

27.00%-279.63M

-29.55%459.01M

-308.33%-93.60M

1072.57%389.72M

-10560.90%-383.05M

1597.70%651.54M

-461.84%-22.92M

-745.56%-40.07M

47.65%-3.59M

-60.76%-43.50M

-13.49%-4.08M

82.02%-4.74M

-100.00%-6.86M

-2162.50%-27.06M

-111.00%-3.59M

-43.10%-26.36M

-241.06%-3.43M

105.96%1.31M

1101.47%32.68M

89.21%-18.42M

-99.59%2.43M

-3.73%-22.00M

-67.59%-3.26M

-731.01%-170.65M

6373.20%590.29M

-5.77%-21.21M

9.40%-1.95M

-123.55%-20.54M

-97.32%9.12M

90.82%-20.05M

-47.39%-2.15M

-104.25%-9.19M

--340.64M

---218.54M

---1.46M

--215.94M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

--0.00

100.00%0.00

100.00%-1.00K

100.00%0.00

61.60%-37.93M

47.11%-48.46M

47.65%-30.83M

-693.97%-31.75M

---98.78M

---91.63M

---58.90M

---4.00M

----

--0.00

100.00%0.00

78.08%-47.05M

84.84%-5.76M

-44.99%-78.71M

-35.99%-113.06M

-86.76%-214.69M

-12.49%-37.96M

---54.29M

---83.13M

---114.96M

---33.74M

100.00%0.00

90.11%-8.26M

68.88%-27.04M

21.33%-60.83M

---50.16M

---83.48M

---86.89M

---77.32M

----

Cash dividend payments

0.01%12.47M

0.04%12.47M

-0.01%12.47M

4.04%12.47M

2.63%12.46M

1.56%12.46M

20.40%12.47M

30.49%11.98M

29.31%12.14M

28.83%12.27M

262.44%10.36M

221.20%9.18M

228.51%9.39M

233.43%9.53M

0.00%2.86M

-89.58%2.86M

-89.62%2.86M

7.58%27.43M

7.59%27.43M

5.56%27.43M

3.51%27.52M

-7.65%25.50M

1.46%25.50M

1.57%25.98M

2.00%26.58M

11.69%27.61M

1.58%25.13M

3.75%25.58M

5.54%26.06M

0.06%24.72M

0.36%24.74M

-0.37%24.66M

-0.83%24.69M

7.79%24.70M

6.29%24.65M

5.36%24.75M

4.04%24.90M

18.78%22.92M

20.77%23.19M

22.73%23.49M

25.59%23.93M

10.04%19.30M

10.20%19.20M

10.11%19.14M

9.79%19.06M

10.22%17.53M

--17.43M

--17.38M

--17.36M

--15.91M

Proceeds from stock option exercised by employees

----

-22.53%227.00K

--0.00

-100.00%0.00

121.97%293.00K

--0.00

-100.00%0.00

319.05%1.14M

--132.00K

--0.00

--177.00K

8.33%273.00K

-100.00%0.00

--0.00

--252.00K

--204.00K

--0.00

-100.00%0.00

-81.43%86.00K

-61.47%257.00K

106.16%1.64M

2139.47%851.00K

-70.30%463.00K

64.29%667.00K

163.25%795.00K

--38.00K

95.36%1.56M

75.00%406.00K

282.28%302.00K

-100.00%0.00

-70.66%798.00K

-76.68%232.00K

-95.97%79.00K

573.68%896.00K

-64.06%2.72M

-89.93%995.00K

-56.89%1.96M

-98.80%133.00K

-42.18%7.57M

78.04%9.88M

51.63%4.55M

403.09%11.06M

62.22%13.09M

--5.55M

--3.00M

--2.20M

--8.07M

Net cash flow from other financing activities

54.88%-5.76M

-29.55%-68.19M

16.26%-11.64M

70.46%-14.30M

-318.34%-12.77M

-1.54%-52.64M

-117.00%-13.90M

-656.50%-48.42M

-102.36%-3.05M

9.56%-51.84M

-246.61%-6.41M

19.76%-6.40M

773.49%129.30M

-443.16%-57.33M

790.36%4.37M

64.55%-7.98M

-262.52%-19.20M

-643.76%-10.55M

94.86%-633.00K

-1640.89%-22.50M

75.25%-5.30M

91.90%-1.42M

77.87%-12.32M

190.46%1.46M

16.28%-21.40M

-182.14%-17.52M

-1092.60%-55.66M

-2052.00%-1.61M

-1184.97%-25.56M

419.52%21.33M

181.94%5.61M

98.55%-75.00K

139.50%2.36M

81.35%-6.67M

8.69%-6.84M

19.07%-5.16M

-152.33%-5.96M

-61.49%-35.79M

14.94%-7.50M

65.90%-6.38M

86.94%-2.36M

-126.14%-22.16M

30.59%-8.81M

-141.18%-18.71M

-324.31%-18.10M

1874.50%84.77M

57.16%-12.70M

-138.44%-7.76M

63.69%-4.26M

---4.78M

---29.63M

---3.25M

---11.74M

Net cash from non-recurrent financing activities

Net cash from financing activities

10.91%-55.80M

266.46%163.72M

-17.98%-68.03M

48.02%-67.84M

34.93%-62.63M

21.22%-98.35M

25.43%-57.66M

9.97%-130.51M

-23239.42%-96.26M

18.79%-124.85M

-28.93%-77.32M

26.65%-144.97M

100.62%416.00K

48.33%-153.74M

-113.22%-59.97M

-66.14%-197.63M

-118.40%-66.69M

27.76%-297.54M

-25.87%453.51M

-23.87%-118.95M

491.30%362.49M

-229.35%-411.90M

358.61%611.79M

60.98%-96.03M

2.90%-92.64M

-94.54%-125.06M

-82.86%-236.57M

-70.14%-246.12M

-17.92%-95.41M

-86.66%-64.29M

-332.86%-129.37M

-5229.47%-144.65M

-67.54%-80.91M

47.84%-34.44M

63.20%-29.89M

102.98%2.82M

80.16%-48.29M

-114.28%-66.03M

41.34%-81.21M

22.42%-94.48M

-383.26%-243.37M

446.84%462.45M

-192.45%-138.44M

-580.28%-121.78M

-181.38%-50.36M

-73.90%84.57M

81.97%-47.34M

9.90%-17.90M

-109.11%-17.90M

--323.98M

---262.56M

---19.87M

--196.36M

Net cash flow

Beginning cash balance

94.73%891.91M

-3.33%511.10M

-34.01%426.13M

-47.79%407.07M

-46.60%458.01M

-45.03%528.70M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

3.15%961.79M

14.96%878.06M

31.39%1.13B

11.78%932.07M

-21.00%932.39M

-2.42%763.82M

3.98%856.24M

100.08%833.84M

37.64%1.18B

243.35%782.73M

188.81%823.43M

62.75%416.76M

228.91%857.42M

-28.82%227.97M

-23.16%285.11M

-31.80%256.08M

-15.21%260.69M

-11.37%320.25M

17.74%371.04M

67.71%375.48M

31.57%307.46M

51.20%361.33M

14.59%315.13M

-12.18%223.89M

-45.24%233.68M

-50.70%238.97M

-56.12%275.01M

-73.21%254.93M

-10.22%426.71M

-25.14%484.71M

-11.63%626.72M

29.87%951.60M

-30.74%475.30M

-8.61%647.48M

-2.43%709.21M

0.74%732.74M

78.09%686.24M

15.47%708.51M

30.35%726.85M

113.03%727.38M

--385.34M

--613.60M

--557.62M

--341.44M

Current period cash flow changes

483.80%195.53M

638.77%380.81M

172.61%84.98M

114.22%19.06M

34.72%-50.95M

32.07%-70.68M

-239.78%-117.04M

45.75%-133.97M

-140.45%-78.04M

-31914.46%-104.05M

-50.33%83.73M

-167.22%-246.96M

761.50%192.95M

99.91%-325.00K

-57.59%168.57M

-127.04%-92.42M

-94.49%22.40M

21.40%-346.36M

-36.86%397.47M

28.76%-40.70M

1300.81%406.67M

-9458.83%-440.66M

1156.72%629.46M

-12.51%-57.14M

753.85%29.03M

-106.78%-4.61M

-10.57%-59.57M

-209.92%-50.78M

-104.87%-4.44M

794.99%68.02M

-917.82%-53.87M

228.19%46.20M

354.47%91.24M

94.30%-9.79M

90.87%-5.29M

74.62%-36.04M

106.18%20.08M

-136.06%-171.77M

66.31%-58.00M

-130.04%-142.01M

-1281.13%-324.88M

924.34%476.30M

-672.94%-172.18M

-236.65%-61.73M

-4305.06%-23.52M

-86.41%46.50M

90.24%-22.28M

-132.76%-18.34M

-100.25%-534.00K

--342.05M

---228.26M

--55.97M

--216.18M

Ending cash balance

167.14%1.09B

94.73%891.91M

-3.33%511.10M

-34.01%426.13M

-47.79%407.07M

-46.60%458.01M

-45.03%528.70M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

3.15%961.79M

14.96%878.06M

31.39%1.13B

11.78%932.07M

-21.00%932.39M

-2.42%763.82M

3.98%856.24M

100.08%833.84M

37.64%1.18B

243.35%782.73M

188.81%823.43M

62.75%416.76M

228.91%857.42M

-28.82%227.97M

-23.16%285.11M

-31.80%256.08M

-15.21%260.69M

-11.37%320.25M

17.74%371.04M

67.71%375.48M

31.57%307.46M

51.20%361.33M

14.59%315.13M

-12.18%223.89M

-45.24%233.68M

-50.70%238.97M

-56.12%275.01M

-73.21%254.93M

-10.22%426.71M

-25.14%484.71M

-11.63%626.72M

29.87%951.60M

-30.74%475.30M

-8.61%647.48M

-2.43%709.21M

0.74%732.74M

78.09%686.24M

15.47%708.51M

30.35%726.85M

--727.38M

--385.34M

--613.60M

--557.62M

Free cash flow

821.19%241.13M

190.09%168.93M

394.96%145.65M

258.84%61.15M

51.45%26.18M

798.55%58.23M

-130.13%-49.38M

117.53%17.04M

-90.12%17.28M

-95.73%6.48M

-25.40%163.87M

-177.56%-97.21M

101.24%175.01M

622.12%151.92M

421.29%219.66M

148.42%125.33M

10402.78%86.96M

-29.20%-29.10M

-209.65%-68.37M

246.75%50.45M

-99.22%828.00K

-119.28%-22.52M

-112.75%-22.08M

-91.98%14.55M

-38.97%106.34M

-14.50%116.81M

146.18%173.16M

-2.95%181.42M

-2.80%174.23M

349.57%136.62M

113.40%70.34M

599.55%186.94M

335.55%179.25M

141.10%30.39M

27.62%32.96M

48.63%-37.42M

146.04%41.15M

-528.33%-73.94M

141.96%25.83M

-160.73%-72.85M

-723.80%-89.38M

128.06%17.26M

-560.81%-61.55M

112.00%119.97M

-26.34%14.33M

-388.18%-61.53M

-119.58%-9.31M

-38.31%56.59M

171.74%19.45M

--21.35M

--47.56M

--91.73M

--7.16M

Currency unit

USD

Audit opinions

KeyAI

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