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Martin Marietta Materials Inc
MLM634.770USD
+7.100+1.13%
Close 10/03, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
38.28BMarket Cap
34.77P/E TTM
Martin Marietta Materials Inc
634.770
+7.100+1.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
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
38600.00%387.00M
26.74%218.00M
23.40%686.00M
32.16%600.00M
-99.72%1.00M
7.17%172.00M
29.13%555.90M
65.39%454.00M
207.82%358.00M
-5.53%160.50M
20.45%430.50M
-19.05%274.50M
-53.35%116.30M
-11.46%169.90M
-2.38%357.40M
9.11%339.10M
-6.45%249.30M
79.85%191.90M
15.74%366.10M
-1.67%310.80M
23.46%266.50M
-9.47%106.70M
19.99%316.30M
55.31%316.07M
62.28%215.87M
12.24%117.86M
10.08%263.61M
7.79%203.50M
-14.33%133.02M
41.82%105.01M
-10.48%239.48M
-10.89%188.80M
8.71%155.28M
10.50%74.05M
2.49%267.52M
10.06%211.87M
55.35%142.84M
90.77%67.01M
44.99%261.02M
46.66%192.51M
44.22%91.94M
431.23%35.13M
25.63%180.03M
12.03%131.26M
113.24%63.75M
-64.40%6.61M
42.39%143.31M
24.16%117.17M
-6.54%29.90M
530.08%18.57M
--100.64M
--94.38M
--31.99M
---4.32M
Net income from continuing operations
11.56%328.00M
-88.91%116.00M
4.03%294.00M
-13.11%362.00M
-15.66%294.00M
760.20%1.05B
53.75%282.60M
41.08%416.60M
-4.86%348.60M
470.89%121.60M
17.14%183.80M
15.99%295.30M
62.27%366.40M
-67.48%21.30M
-14.31%156.90M
-13.55%254.60M
3.77%225.80M
152.90%65.50M
39.68%183.10M
18.45%294.50M
14.85%217.60M
-39.52%25.90M
38.74%131.08M
37.85%248.62M
2.14%189.47M
326.55%42.83M
-74.96%94.48M
19.01%180.35M
30.41%185.50M
-76.27%10.04M
281.89%377.30M
-4.98%151.54M
16.48%142.24M
-6.10%42.31M
18.71%98.80M
35.64%159.48M
48.96%122.11M
631.53%45.05M
30.06%83.22M
118.41%117.58M
37.49%81.98M
126.60%6.16M
82.01%63.99M
-25.27%53.83M
43.44%59.63M
21.06%-23.15M
61.83%35.16M
13.14%72.04M
9.95%41.57M
22.15%-29.33M
--21.72M
--63.67M
--37.81M
---37.67M
Operating gains losses
17.61%167.00M
18.46%154.00M
15.86%149.00M
15.59%152.00M
9.65%142.00M
5.18%130.00M
2.31%128.60M
6.31%131.50M
0.86%129.50M
-3.59%123.60M
-4.56%125.70M
8.99%123.70M
19.00%128.40M
30.02%128.20M
30.01%131.70M
14.88%113.50M
9.65%107.90M
3.79%98.60M
7.17%101.30M
4.01%98.80M
6.06%98.40M
6.49%95.00M
4.07%94.53M
5.95%94.99M
6.98%92.78M
16.13%89.21M
19.92%90.83M
19.04%89.66M
14.52%86.72M
9.16%76.82M
3.40%75.74M
4.06%75.32M
6.35%75.73M
2.87%70.38M
15.09%73.26M
11.39%72.38M
5.20%71.21M
1.70%68.41M
-7.30%63.65M
-4.35%64.98M
54.96%67.69M
58.40%67.27M
57.26%68.67M
54.02%67.93M
1.70%43.68M
-1.34%42.47M
-1.27%43.66M
-0.33%44.10M
-3.13%42.95M
-3.05%43.04M
--44.23M
--44.25M
--44.34M
--44.40M
Deferred tax
20.00%6.00M
103.16%3.00M
199.42%34.00M
523.08%11.00M
189.29%5.00M
-1607.94%-95.00M
-8650.00%-34.20M
-108.20%-2.60M
85.22%-5.60M
21.15%6.30M
-99.40%400.00K
42.15%31.70M
-567.90%-37.90M
210.64%5.20M
250.00%66.50M
22.53%22.30M
138.24%8.10M
-246.88%-4.70M
71.98%19.00M
-26.45%18.20M
130.43%3.40M
-33.07%3.20M
-31.93%11.05M
-54.05%24.75M
-186.24%-11.17M
135.63%4.78M
106.61%16.23M
1220.10%53.85M
3669.42%12.96M
-28.23%2.03M
-3503.53%-245.60M
-83.97%4.08M
-102.21%-363.00K
-84.28%2.83M
-82.79%7.22M
171.27%25.45M
167.47%16.40M
-35.23%17.99M
688.03%41.94M
-81.75%9.38M
547.59%6.13M
648.57%27.77M
8.19%5.32M
418.59%51.40M
-123.26%-1.37M
-249.22%-5.06M
109.14%4.92M
106.50%9.91M
-21.47%5.89M
569.94%3.39M
--2.35M
--4.80M
--7.50M
---722.00K
Other non-cash items
-150.00%-5.00M
-102.13%-1.00M
25.93%-6.00M
-2.56%-4.00M
28.57%-2.00M
2864.71%47.00M
24.30%-8.10M
-262.50%-3.90M
-12.00%-2.80M
-88.89%-1.70M
-62.12%-10.70M
340.00%2.40M
3.85%-2.50M
80.85%-900.00K
-607.69%-6.60M
-150.00%-1.00M
-262.50%-2.60M
-1075.00%-4.70M
146.07%1.30M
88.47%-400.00K
-88.89%1.60M
-180.81%-400.00K
-127.70%-2.82M
-230.94%-3.47M
678.66%14.40M
121.82%495.00K
387.82%10.19M
150.72%2.65M
46.74%-2.49M
-113550.00%-2.27M
-5382.09%-3.54M
56.57%-5.22M
-90.42%-4.67M
100.06%2.00K
-88.49%67.00K
-95.36%-12.03M
-65.86%-2.45M
-406.00%-3.31M
-79.76%582.00K
-225.30%-6.16M
-305.99%-1.48M
84.50%1.08M
4327.94%2.88M
-178.38%-1.89M
133.57%718.00K
552.22%587.00K
93.32%-68.00K
-103.60%-680.00K
-345.30%-2.14M
-80.00%90.00K
---1.02M
--18.91M
--872.00K
--450.00K
Change in working capital
78.15%-99.00M
-123.76%-86.00M
27.60%233.00M
157.55%69.00M
-310.33%-453.00M
454.90%362.00M
42.77%182.60M
30.13%-119.90M
38.53%-110.40M
-1557.14%-102.00M
2231.67%127.90M
-211.43%-171.60M
-112.80%-179.60M
-76.74%7.00M
-110.79%-6.00M
-57.88%-55.10M
-40.43%-84.40M
207.50%30.10M
-25.80%55.60M
35.32%-34.90M
21.73%-60.10M
8.46%-28.00M
50.45%74.93M
57.63%-53.96M
38.29%-76.78M
-419.22%-30.59M
64.86%49.80M
-200.17%-127.35M
-161.86%-124.44M
118.49%9.58M
-64.30%30.21M
-11.09%-42.42M
31.96%-47.52M
24.09%-51.81M
2.90%84.62M
-53.46%-38.19M
-3.14%-69.84M
0.34%-68.26M
100.34%82.23M
-714.90%-24.89M
-64.27%-67.72M
-703.12%-68.49M
-30.78%41.05M
144.73%4.05M
32.80%-41.22M
-1172.70%-8.53M
87.50%59.30M
76.56%-9.05M
-2.34%-61.34M
106.07%795.00K
--31.63M
---38.61M
---59.94M
---13.10M
-Change in receivables
22.33%-160.00M
-220.00%-66.00M
-20.89%234.00M
97.07%-2.00M
-12.88%-206.00M
501.46%55.00M
31.00%295.80M
-563.95%-68.20M
31.75%-182.50M
-192.57%-13.70M
856.78%225.80M
118.33%14.70M
-79.10%-267.40M
28.70%14.80M
-78.66%23.60M
-721.71%-80.20M
-17.01%-149.30M
12.75%11.50M
-41.85%110.60M
124.10%12.90M
20.75%-127.60M
139.14%10.20M
56.47%190.20M
-310.51%-53.53M
9.82%-161.02M
-224.38%-26.06M
27.56%121.56M
313.42%25.43M
-95.35%-178.55M
198.34%20.95M
-12.40%95.29M
27.02%-11.91M
-4.07%-91.40M
28.25%-21.30M
-35.01%108.78M
79.33%-16.32M
24.33%-87.83M
-174.23%-29.70M
61.72%167.36M
-272.12%-78.99M
-14.08%-116.07M
1311.64%40.01M
20.88%103.49M
50.60%-21.23M
-19.09%-101.75M
-86.02%2.83M
17.44%85.61M
-99.58%-42.97M
-34.84%-85.44M
344.14%20.27M
--72.90M
---21.53M
---63.36M
---8.30M
-Change in inventory
-31.82%15.00M
32.94%-57.00M
93.15%-4.00M
139.37%15.00M
324.49%22.00M
-3.16%-85.00M
-30.65%-58.40M
-408.00%-38.10M
80.63%-9.80M
-185.12%-82.40M
-651.85%-44.70M
-126.60%-7.50M
-382.68%-50.60M
-252.11%-28.90M
145.45%8.10M
3233.33%28.20M
247.93%17.90M
297.92%19.00M
108.00%3.30M
58.54%-900.00K
-1700.60%-12.10M
-158.48%-9.60M
-195.46%-41.27M
-146.15%-2.17M
-138.62%-672.00K
285.01%16.42M
42.19%-13.97M
96.68%-882.00K
113.53%1.74M
42.29%-8.87M
-79.98%-24.16M
-3119.88%-26.56M
34.48%-12.87M
-13.93%-15.38M
-246.45%-13.43M
-108.24%-825.00K
-128.59%-19.64M
29.24%-13.49M
70.87%-3.88M
80.31%10.01M
-373.39%-8.59M
-157.33%-19.07M
-524.74%-13.30M
420.34%5.55M
355.03%3.14M
49.26%-7.41M
10.05%3.13M
134.33%1.07M
-181.97%-1.23M
-34.23%-14.61M
--2.85M
---3.11M
--1.50M
---10.88M
-Change in other current assets
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---22.91M
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25.03%-5.01M
119.63%549.00K
----
----
---6.69M
---2.80M
-Change in other current liabilities
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--21.39M
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---2.15M
--1.90M
Cash from non-recurring investing activities
Cash from operating activities
38600.00%387.00M
26.74%218.00M
23.40%686.00M
32.16%600.00M
-99.72%1.00M
7.17%172.00M
29.13%555.90M
65.39%454.00M
207.82%358.00M
-5.53%160.50M
20.45%430.50M
-19.05%274.50M
-53.35%116.30M
-11.46%169.90M
-2.38%357.40M
9.11%339.10M
-6.45%249.30M
79.85%191.90M
15.74%366.10M
-1.67%310.80M
23.46%266.50M
-9.47%106.70M
19.99%316.30M
55.31%316.07M
62.28%215.87M
12.24%117.86M
10.08%263.61M
7.79%203.50M
-14.33%133.02M
41.82%105.01M
-10.48%239.48M
-10.89%188.80M
8.71%155.28M
10.50%74.05M
2.49%267.52M
10.06%211.87M
55.35%142.84M
90.77%67.01M
44.99%261.02M
46.66%192.51M
44.22%91.94M
431.23%35.13M
25.63%180.03M
12.03%131.26M
113.24%63.75M
-64.40%6.61M
42.39%143.31M
24.16%117.17M
-6.54%29.90M
530.08%18.57M
--100.64M
--94.38M
--31.99M
---4.32M
Investing cash flow
Net cash from continuing investing activities
28.78%179.00M
16.50%233.00M
25.13%233.00M
65.79%283.00M
16.32%139.00M
15.01%200.00M
7.82%186.20M
93.10%170.70M
47.71%119.50M
24.39%173.90M
69.65%172.70M
-18.37%88.40M
-21.23%80.90M
26.75%139.80M
-6.52%101.80M
44.21%108.30M
43.44%102.70M
5.96%110.30M
-1.45%108.90M
-0.59%75.10M
-7.49%71.60M
-19.96%104.10M
-2.90%110.50M
2.25%75.55M
-15.88%77.40M
35.11%130.06M
12.03%113.80M
-20.26%73.89M
-19.28%92.01M
-5.72%96.26M
-0.20%101.58M
23.67%92.66M
-2.01%113.99M
8.35%102.09M
-3.78%101.79M
-11.29%74.92M
61.78%116.33M
68.01%94.23M
13.00%105.78M
56.89%84.46M
50.35%71.91M
51.94%56.09M
76.99%93.61M
2.85%53.83M
70.06%47.82M
68.71%36.91M
17.32%52.89M
31.87%52.34M
-2.13%28.12M
-41.68%21.88M
--45.08M
--39.69M
--28.73M
--37.52M
Capital expenditures
28.78%179.00M
16.50%233.00M
25.13%233.00M
65.79%283.00M
16.32%139.00M
15.01%200.00M
7.82%186.20M
93.10%170.70M
47.71%119.50M
24.39%173.90M
69.65%172.70M
-18.37%88.40M
-21.23%80.90M
26.75%139.80M
-6.52%101.80M
44.21%108.30M
43.44%102.70M
5.96%110.30M
-1.45%108.90M
-0.59%75.10M
-7.49%71.60M
-19.96%104.10M
-2.90%110.50M
2.25%75.55M
-15.88%77.40M
35.11%130.06M
12.03%113.80M
-20.26%73.89M
-19.28%92.01M
-5.72%96.26M
-0.20%101.58M
23.67%92.66M
-2.01%113.99M
8.35%102.09M
-3.78%101.79M
-11.29%74.92M
61.78%116.33M
68.01%94.23M
13.00%105.78M
56.89%84.46M
50.35%71.91M
51.94%56.09M
76.99%93.61M
2.85%53.83M
70.06%47.82M
68.71%36.91M
17.32%52.89M
31.87%52.34M
-2.13%28.12M
-41.68%21.88M
--45.08M
--39.69M
--28.73M
--37.52M
Net cash flow from disposal of fixed assets
28.78%179.00M
16.50%233.00M
25.13%233.00M
65.79%283.00M
16.32%139.00M
15.01%200.00M
7.82%186.20M
93.10%170.70M
47.71%119.50M
24.39%173.90M
69.65%172.70M
-18.37%88.40M
-21.23%80.90M
26.75%139.80M
-6.52%101.80M
44.21%108.30M
43.44%102.70M
5.96%110.30M
-1.45%108.90M
-0.59%75.10M
-7.49%71.60M
-19.96%104.10M
-2.90%110.50M
2.25%75.55M
-15.88%77.40M
35.11%130.06M
12.03%113.80M
-20.26%73.89M
-19.28%92.01M
-5.72%96.26M
-0.20%101.58M
23.67%92.66M
-2.01%113.99M
8.35%102.09M
-3.78%101.79M
-11.29%74.92M
61.78%116.33M
68.01%94.23M
13.00%105.78M
56.89%84.46M
50.35%71.91M
51.94%56.09M
76.99%93.61M
2.85%53.83M
70.06%47.82M
68.71%36.91M
17.32%52.89M
31.87%52.34M
-2.13%28.12M
-41.68%21.88M
--45.08M
--39.69M
--28.73M
--37.52M
Net cash flow from business transactions
100.79%16.00M
-99.88%2.00M
-426.63%-1.07B
150.00%7.00M
-2881.42%-2.04B
7160.09%1.62B
4002.50%328.20M
-91.93%2.80M
-88.48%73.20M
12.63%22.30M
100.35%8.00M
126.65%34.70M
200.33%635.60M
62.30%19.80M
---2.31B
-311.36%-130.20M
-211066.67%-633.50M
-23.27%12.20M
-100.00%0.00
6160.16%61.60M
-109.77%-300.00K
443.22%15.90M
-66.33%1.42M
-90.40%984.00K
100.19%3.07M
15.78%2.93M
301.48%4.21M
359.35%10.25M
-5517.42%-1.59B
369.02%2.53M
-277.14%-2.09M
92.70%-3.95M
2671.48%29.35M
100.46%539.00K
118.67%1.18M
-112.89%-54.15M
183.91%1.06M
-1174.29%-116.14M
-173.25%-6.33M
145.87%420.04M
-45.63%373.00K
-774.61%-9.11M
62.67%8.64M
385.43%170.83M
312.38%686.00K
228.79%1.35M
156.03%5.31M
-1642.97%-59.85M
-118.67%-323.00K
-149.25%-1.05M
--2.07M
--3.88M
--1.73M
--2.13M
Net cash flow from investment products
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--0.00
----
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----
--0.00
199.35%700.00M
----
----
--0.00
---704.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-68.75%-27.00M
-616.67%-31.00M
-681.25%-75.00M
-158.82%-22.00M
-1242.86%-16.00M
850.00%6.00M
-281.13%-9.60M
-2225.00%-8.50M
-22.22%1.40M
73.33%-800.00K
430.00%5.30M
-85.19%400.00K
28.57%1.80M
-130.61%-3.00M
100.92%1.00M
136.49%2.70M
141.18%1.40M
234.25%9.80M
-75141.38%-109.10M
-3188.89%-7.40M
-14682.61%-3.40M
-1693.61%-7.30M
---145.00K
-164.84%-225.00K
-107.08%-23.00K
-511.11%-407.00K
-100.00%0.00
117.14%347.00K
17.75%325.00K
--99.00K
--2.02M
---2.02M
--276.00K
--0.00
-100.00%0.00
100.00%0.00
----
-100.00%0.00
-78.56%107.00K
-133.33%-107.00K
-100.00%0.00
--1.81M
--499.00K
109.44%321.00K
--529.00K
----
100.00%0.00
---3.40M
----
----
---2.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
91.33%-190.00M
-118.39%-262.00M
-1142.30%-1.38B
-156.91%-298.00M
-4779.73%-2.19B
1035.04%1.43B
183.06%132.40M
169.09%523.60M
-108.07%-44.90M
-23.90%-152.40M
93.40%-159.40M
-221.42%-757.90M
175.73%556.50M
-39.30%-123.00M
-1008.12%-2.42B
-1028.23%-235.80M
-875.83%-734.80M
7.54%-88.30M
-99.58%-218.00M
72.05%-20.90M
-1.28%-75.30M
25.12%-95.50M
0.32%-109.23M
-18.16%-74.79M
95.58%-74.35M
-36.21%-127.54M
-7.81%-109.58M
35.83%-63.29M
-1893.29%-1.68B
7.80%-93.63M
-1.04%-101.65M
23.58%-98.63M
26.81%-84.37M
51.72%-101.56M
10.18%-100.61M
-138.47%-129.07M
-61.15%-115.27M
-231.86%-210.37M
-32.59%-112.00M
185.94%335.47M
-53.47%-71.53M
-78.25%-63.39M
-77.54%-84.48M
201.49%117.32M
-63.86%-46.61M
-55.10%-35.56M
-5.72%-47.58M
-222.79%-115.59M
-5.34%-28.45M
35.21%-22.93M
---45.01M
---35.81M
---27.00M
---35.39M
Financing cash flow
Cash flow from continuous financing activities
82.34%-62.00M
-129.26%-525.00M
2547.76%1.31B
52.23%-359.00M
-189.84%-351.00M
-66.67%-229.00M
-11.67%-53.60M
-391.18%-751.50M
-34.11%-121.10M
-18.24%-137.40M
27.16%-48.00M
-106.92%-153.00M
-144.93%-90.30M
-118.42%-116.20M
-76.20%-65.90M
1428.62%2.21B
136.87%201.00M
-113.58%-53.20M
84.10%-37.40M
32.34%-166.30M
-335.11%-545.10M
18234.11%391.80M
-44.19%-235.17M
-104.77%-245.79M
-178.26%-125.28M
106.04%2.14M
-112.81%-163.09M
-30.94%-120.03M
278.66%160.08M
-207.54%-35.37M
817.11%1.27B
-80.77%-91.67M
-241.87%-89.61M
1400.46%32.89M
57.42%-177.56M
62.64%-50.71M
19.62%-26.21M
109.13%2.19M
-589.32%-417.04M
35.16%-135.72M
-75.19%-32.61M
-207.64%-24.02M
45.26%-60.50M
-1851.62%-209.32M
-472.28%-18.61M
37.57%22.31M
-68.33%-110.53M
118.52%11.95M
158.53%5.00M
-72.34%16.22M
---65.66M
---64.54M
---8.54M
--58.63M
Net cash flow from debt Issuance/repayment
-40.00%-7.00M
0.00%-5.00M
30477.78%1.37B
56.15%-309.00M
-21.95%-5.00M
-16.28%-5.00M
-15.38%-4.50M
-6548.11%-704.70M
92.01%-4.10M
-16.22%-4.30M
83.40%-3.90M
-100.47%-10.60M
-121.56%-51.30M
-68.18%-3.70M
-1707.69%-23.50M
1825.34%2.25B
146.57%237.90M
-100.45%-2.20M
99.18%-1.30M
33.31%-130.60M
-1012.93%-510.80M
1155.35%490.20M
-74.25%-158.41M
-1700.38%-195.84M
-124.27%-45.90M
4737.65%39.05M
-106.96%-90.91M
82.93%-10.88M
410.18%189.09M
-100.53%-842.00K
1693.47%1.31B
-146.10%-63.72M
-288.56%-60.96M
-7.75%159.23M
33.88%-81.94M
-160.48%-25.89M
-57.21%32.33M
3119.51%172.59M
-264.98%-123.92M
120.38%42.81M
366.96%75.56M
-116.91%-5.72M
62.25%-33.95M
-1151.30%-210.00M
9.83%16.18M
10.44%33.79M
-75.99%-89.94M
140.96%19.98M
36.81%14.73M
-59.97%30.60M
---51.11M
---48.77M
--10.77M
--76.45M
Net cash flow from common stock issuance/repurchase
100.00%0.00
-200.00%-450.00M
--0.00
--0.00
-300.00%-300.00M
-100.00%-150.00M
--0.00
100.00%0.00
---75.00M
-50.00%-75.00M
--0.00
---100.00M
--0.00
---50.00M
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---50.00M
-2.28%-40.91M
87.93%-7.29M
---50.00M
----
---40.00M
---60.38M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
34.12%-96.08M
73.61%-69.23M
100.00%0.00
51.33%-40.00M
-1566.85%-145.83M
-17367.15%-262.29M
-628.89%-151.54M
-2790.96%-82.18M
53.24%9.94M
1165.83%1.52M
7881.34%28.65M
-60.43%3.05M
85.69%6.49M
-96.52%120.00K
-86.56%359.00K
3440.37%7.72M
465.37%3.49M
--3.45M
--2.67M
--218.00K
--618.00K
Cash dividend payments
4.35%48.00M
6.52%49.00M
4.80%48.00M
7.22%49.00M
12.47%46.00M
10.58%46.00M
11.71%45.80M
11.19%45.70M
7.35%40.90M
6.94%41.60M
7.61%41.00M
8.44%41.10M
6.72%38.10M
7.76%38.90M
7.32%38.10M
7.06%37.90M
3.18%35.70M
3.74%36.10M
2.68%35.50M
2.28%35.40M
14.49%34.60M
14.49%34.80M
14.31%34.57M
13.87%34.61M
8.28%30.22M
9.00%30.39M
8.44%30.25M
9.23%30.39M
5.02%27.91M
4.99%27.89M
4.30%27.89M
3.72%27.83M
3.73%26.57M
2.76%26.56M
1.90%26.74M
-0.39%26.83M
-1.20%25.62M
-8.84%25.85M
-2.95%26.24M
-0.28%26.93M
39.04%25.93M
52.41%28.35M
45.61%27.04M
45.54%27.01M
0.46%18.65M
0.55%18.60M
0.57%18.57M
0.63%18.56M
0.67%18.57M
0.45%18.50M
--18.46M
--18.44M
--18.44M
--18.42M
Proceeds from stock option exercised by employees
----
----
----
--0.00
----
----
--400.00K
--0.00
--600.00K
-66.67%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%600.00K
-77.78%200.00K
200.00%300.00K
-81.82%200.00K
200.00%600.00K
-35.94%900.00K
-98.08%100.00K
-83.03%1.10M
-67.27%200.00K
575.48%1.41M
10302.00%5.20M
56.52%6.48M
-78.19%611.00K
123.66%208.00K
-97.60%50.00K
-47.81%4.14M
--2.80M
-98.27%93.00K
-45.35%2.08M
-56.08%7.94M
----
-85.55%5.38M
--3.81M
--18.07M
----
--37.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-600.00%-7.00M
22.22%-21.00M
-110.53%-8.00M
100.00%0.00
16.67%-1.00M
-61.68%-27.00M
-22.58%-3.80M
15.38%-1.10M
-33.33%-1.20M
30.99%-16.70M
29.55%-3.10M
79.03%-1.30M
0.00%-900.00K
-56.13%-24.20M
-193.33%-4.40M
-1450.00%-6.20M
-12.50%-900.00K
-12.32%-15.50M
44.07%-1.50M
96.98%-400.00K
84.15%-800.00K
-93.60%-13.80M
-24.92%-2.68M
28.15%-13.24M
1.27%-5.05M
25.55%-7.13M
53.13%-2.15M
-734.40%-18.43M
49.97%-5.11M
-159.11%-9.57M
9.77%-4.58M
-22.72%-2.21M
7.05%-10.21M
-389.12%-3.69M
87.86%-5.08M
-3172.73%-1.80M
-20251.85%-10.99M
1072.48%1.28M
-3975.83%-41.82M
94.30%-55.00K
99.72%-54.00K
-82.86%109.00K
51.97%-1.03M
-109.48%-965.00K
-1823.43%-19.20M
1.11%636.00K
-568.42%-2.14M
--10.17M
202.39%1.11M
5341.67%629.00K
--456.00K
--0.00
---1.09M
---12.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
82.34%-62.00M
-129.26%-525.00M
2547.76%1.31B
52.23%-359.00M
-189.84%-351.00M
-66.67%-229.00M
-11.67%-53.60M
-391.18%-751.50M
-34.11%-121.10M
-18.24%-137.40M
27.16%-48.00M
-106.92%-153.00M
-144.93%-90.30M
-118.42%-116.20M
-76.20%-65.90M
1428.62%2.21B
136.87%201.00M
-113.58%-53.20M
84.10%-37.40M
32.34%-166.30M
-335.11%-545.10M
18234.11%391.80M
-44.19%-235.17M
-104.77%-245.79M
-178.26%-125.28M
106.04%2.14M
-112.81%-163.09M
-30.94%-120.03M
278.66%160.08M
-207.54%-35.37M
817.11%1.27B
-80.77%-91.67M
-241.87%-89.61M
1400.46%32.89M
57.42%-177.56M
62.64%-50.71M
19.62%-26.21M
109.13%2.19M
-589.32%-417.04M
35.16%-135.72M
-75.19%-32.61M
-207.64%-24.02M
45.26%-60.50M
-1851.62%-209.32M
-472.28%-18.61M
37.57%22.31M
-68.33%-110.53M
118.52%11.95M
158.53%5.00M
-72.34%16.22M
---65.66M
---64.54M
---8.54M
--58.63M
Net cash flow
Beginning cash balance
-96.19%101.00M
-47.74%670.00M
-91.97%52.00M
-74.14%109.00M
1054.68%2.65B
257.30%1.28B
377.23%647.60M
-45.41%421.50M
21.04%229.50M
38.59%358.80M
-94.31%135.70M
998.29%772.10M
-46.56%189.60M
-14.95%258.90M
1130.30%2.38B
0.29%70.30M
-16.32%354.80M
1349.52%304.40M
294.54%193.70M
30.80%70.10M
1034.99%424.00M
-53.22%21.00M
-9.02%49.09M
58.66%53.59M
-97.37%37.36M
-96.90%44.89M
53.22%53.96M
-8.01%33.78M
2466.63%1.42B
2790.53%1.45B
-41.96%35.22M
28.42%36.72M
103.43%55.42M
-70.29%50.04M
-86.10%60.68M
-35.26%28.60M
-51.67%27.24M
55.00%168.41M
493.00%436.43M
28.66%44.17M
57.44%56.37M
156.03%108.65M
28.57%73.60M
-21.47%34.33M
-3.92%35.80M
67.11%42.44M
61.60%57.24M
5.60%43.71M
-17.11%37.26M
-2.41%25.39M
--35.42M
--41.39M
--44.95M
--26.02M
Current period cash flow changes
105.31%135.00M
-141.59%-569.00M
-2.63%618.00M
-125.21%-57.00M
-1423.44%-2.54B
1158.00%1.37B
184.49%634.70M
135.53%226.10M
-67.04%192.00M
-86.58%-129.30M
110.50%223.10M
-127.52%-636.40M
304.75%582.50M
-237.50%-69.30M
-2018.88%-2.12B
1771.20%2.31B
19.61%-284.50M
-87.49%50.40M
494.02%110.70M
2841.79%123.60M
-2279.46%-353.90M
5448.37%403.00M
-209.79%-28.09M
-122.34%-4.51M
101.17%16.24M
68.59%-7.54M
-100.64%-9.07M
1442.78%20.18M
-7327.23%-1.39B
-545.93%-23.99M
13355.17%1.41B
-104.68%-1.50M
-1480.80%-18.70M
103.81%5.38M
96.03%-10.65M
-91.82%32.09M
111.10%1.35M
-170.00%-141.17M
-864.59%-268.02M
898.93%392.26M
-728.60%-12.20M
-687.90%-52.28M
336.79%35.05M
190.25%39.27M
-122.81%-1.47M
-155.92%-6.64M
-47.64%-14.80M
326.54%13.53M
281.39%6.45M
-37.31%11.87M
---10.03M
---5.97M
---3.56M
--18.93M
Ending cash balance
116.51%236.00M
-96.19%101.00M
-47.75%670.00M
-91.97%52.00M
-74.14%109.00M
1054.68%2.65B
257.39%1.28B
377.23%647.60M
-45.41%421.50M
21.04%229.50M
38.59%358.80M
-94.31%135.70M
998.29%772.10M
-46.56%189.60M
-14.95%258.90M
1130.30%2.38B
0.29%70.30M
-16.32%354.80M
1349.52%304.40M
294.61%193.70M
30.80%70.10M
1034.99%424.00M
-53.22%21.00M
-9.03%49.09M
58.66%53.59M
-97.37%37.36M
-96.90%44.89M
53.22%53.96M
-8.01%33.78M
2466.63%1.42B
2790.53%1.45B
-41.96%35.22M
28.42%36.72M
103.43%55.42M
-70.29%50.04M
-86.10%60.68M
-35.26%28.60M
-51.67%27.24M
55.00%168.41M
493.00%436.43M
28.66%44.17M
57.44%56.37M
156.03%108.65M
28.57%73.60M
-21.47%34.33M
-3.92%35.80M
67.11%42.44M
61.60%57.24M
5.60%43.71M
-17.11%37.26M
--25.39M
--35.42M
--41.39M
--44.95M
Free cash flow
250.72%208.00M
46.43%-15.00M
22.53%453.00M
11.90%317.00M
-157.86%-138.00M
-108.96%-28.00M
43.41%369.70M
52.23%283.30M
573.73%238.50M
-144.52%-13.40M
0.86%257.80M
-19.37%186.10M
-75.85%35.40M
-63.11%30.10M
-0.62%255.60M
-2.08%230.80M
-24.78%146.60M
3038.46%81.60M
24.98%257.20M
-2.00%235.70M
40.75%194.90M
121.33%2.60M
37.37%205.80M
85.56%240.52M
237.65%138.47M
-239.29%-12.19M
8.64%149.81M
34.82%129.62M
-0.66%41.01M
131.21%8.75M
-16.79%137.90M
-29.80%96.14M
55.76%41.28M
-3.05%-28.05M
6.76%165.73M
26.74%136.95M
32.27%26.50M
-29.87%-27.22M
79.64%155.24M
39.55%108.05M
25.82%20.04M
30.83%-20.96M
-4.42%86.42M
19.43%77.43M
797.30%15.93M
-816.82%-30.30M
62.73%90.42M
18.56%64.83M
-45.47%1.77M
92.10%-3.31M
--55.56M
--54.69M
--3.25M
---41.84M
Currency unit
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
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