Monster Beverage Corp
MNST59.020USD
+0.270+0.46%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
57.55BMarket Cap
38.11P/E TTM
Monster Beverage Corp
59.020
+0.270+0.46%
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
23.16%507.60M
6.30%461.70M
18.86%618.40M
28.82%436.29M
-2.91%412.14M
45.50%434.33M
13.47%520.26M
158.51%338.69M
121033.05%424.48M
31.07%298.51M
34.31%458.52M
-68.13%131.01M
-100.20%-351.00K
-45.11%227.76M
-32.90%341.40M
64.89%411.11M
-8.19%175.47M
41.76%414.93M
38.90%508.78M
-24.76%249.33M
54.89%191.13M
-14.05%292.69M
14.44%366.28M
-5.96%331.39M
-17.13%123.40M
72.26%340.52M
24.62%320.06M
3.57%352.39M
-22.83%148.91M
-29.57%197.67M
48.33%256.83M
146.57%340.26M
76.13%192.96M
64.14%280.65M
-9.32%173.15M
138.45%138.00M
6.45%109.56M
-4.22%170.99M
28.95%190.94M
-52.79%57.87M
-24.54%102.92M
169.67%178.52M
-15.92%148.07M
127.72%122.58M
197.22%136.40M
-4.92%66.20M
63.10%176.11M
-26.57%53.83M
24.81%45.89M
--69.63M
--107.98M
--73.30M
--36.77M
Net income from continuing operations
0.21%442.99M
-26.23%270.71M
-18.06%370.92M
2.78%425.37M
11.22%442.05M
21.65%366.98M
40.42%452.69M
51.40%413.87M
35.09%397.44M
-6.11%301.67M
-4.39%322.39M
-32.30%273.36M
-6.66%294.20M
-31.89%321.31M
-3.01%337.20M
29.67%403.76M
13.04%315.19M
85.03%471.74M
16.30%347.65M
6.46%311.37M
6.64%278.83M
6.63%254.95M
11.65%298.92M
8.28%292.47M
21.03%261.49M
18.77%239.11M
22.40%267.73M
21.33%270.12M
21.39%216.05M
16.41%201.32M
14.14%218.74M
20.85%222.63M
8.61%177.98M
24.65%172.95M
9.78%191.64M
-19.56%184.22M
3612.66%163.88M
10.70%138.74M
43.56%174.57M
62.41%229.00M
-95.37%4.41M
64.68%125.33M
31.91%121.60M
31.94%141.00M
50.01%95.25M
11.95%76.11M
7.02%92.19M
-2.66%106.87M
-16.56%63.50M
--67.98M
--86.14M
--109.80M
--76.10M
Operating gains losses
32.49%27.13M
154.94%149.83M
10.73%19.91M
38.80%25.50M
21.82%20.48M
237.74%58.77M
15.20%17.98M
16.06%18.38M
15.13%16.81M
84.35%17.40M
18.00%15.61M
15.47%15.83M
5.97%14.60M
-43.80%9.44M
-21.37%13.23M
-16.95%13.71M
-29.51%13.78M
-1.04%16.79M
9.24%16.82M
-6.05%16.51M
31.45%19.55M
16.96%16.97M
7.81%15.40M
23.81%17.57M
6.28%14.87M
5.27%14.51M
15.86%14.28M
22.45%14.19M
25.11%13.99M
25.63%13.78M
16.92%12.33M
12.49%11.59M
23.93%11.18M
20.52%10.97M
23.94%10.54M
52.01%10.30M
39.47%9.02M
39.47%9.10M
38.82%8.51M
3.62%6.78M
0.26%6.47M
3.31%6.53M
0.36%6.13M
23.97%6.54M
27.53%6.45M
19.25%6.32M
18.10%6.11M
2.97%5.28M
1.85%5.06M
--5.30M
--5.17M
--5.13M
--4.97M
Deferred tax
1400.00%135.00K
-171.72%-1.46M
--3.05M
---13.30M
--9.00K
-88.96%2.04M
----
----
----
14.90%18.47M
--7.78M
6113.60%21.93M
----
110.25%16.08M
--0.00
--353.00K
----
-21797.51%-156.87M
----
----
-100.00%0.00
266.59%723.00K
--1.00K
188.16%67.00K
--472.00K
-100.66%-434.00K
--0.00
---76.00K
-100.00%0.00
478.86%66.07M
100.00%0.00
100.00%0.00
20588.89%1.86M
73.77%-17.44M
99.40%-1.64M
-100.01%-22.00K
--9.00K
-3350.13%-66.48M
-3261.05%-271.81M
--156.71M
-100.00%0.00
68.66%-1.93M
---8.09M
100.00%0.00
142.21%168.00K
-22.20%-6.15M
100.00%0.00
---528.00K
-115.46%-398.00K
---5.03M
---3.00K
--0.00
--2.57M
Other non-cash items
26.03%4.01M
44.63%3.72M
-12.11%3.20M
411.08%3.41M
47.45%3.19M
19.24%2.57M
86.06%3.64M
-61.63%668.00K
45.85%2.16M
-47.48%2.16M
--1.96M
--1.74M
--1.48M
--4.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
180.13%250.00K
----
----
----
-168.72%-312.00K
-530.86%-7.56M
97.64%-671.00K
-878.76%-2.54M
102.95%454.00K
19.42%-1.20M
-3408.16%-28.38M
70.83%-259.00K
---15.37M
---1.49M
---809.00K
---888.00K
Change in working capital
116.19%12.28M
216.59%15.46M
163.76%193.56M
77.30%-25.51M
-897.91%-75.87M
76.41%-13.26M
-22.28%73.39M
43.25%-112.40M
97.67%-7.60M
60.21%-56.20M
469.20%94.42M
-749.75%-198.07M
-90.35%-326.96M
-313.47%-141.24M
-120.57%-25.57M
75.30%-23.31M
-38.20%-171.77M
1630.20%66.16M
233.79%124.33M
-2286.49%-94.37M
26.30%-124.29M
-94.75%3.82M
53.41%37.25M
-91.91%4.32M
-78.68%-168.64M
175.95%72.81M
93.32%24.28M
-42.83%53.37M
-763.12%-94.38M
-193.91%-95.87M
131.80%12.56M
237.56%93.36M
85.11%-10.94M
27.31%102.09M
-114.58%-39.49M
62.62%-67.87M
-185.68%-73.46M
86.70%80.19M
820.98%270.92M
-462.14%-181.57M
183.45%85.73M
341.31%42.95M
-59.07%29.42M
10.87%-32.30M
214.25%30.25M
-277.29%-17.80M
596.45%71.87M
21.69%-36.24M
49.59%-26.47M
--10.04M
--10.32M
---46.28M
---52.52M
-Change in receivables
43.84%-109.56M
-77.56%12.49M
-8.26%90.82M
98.57%-2.15M
-16.46%-195.08M
-24.26%55.65M
14.07%99.00M
2.91%-150.30M
-24.61%-167.51M
234.19%73.47M
116.65%86.79M
-68.10%-154.80M
8.83%-134.43M
-167.04%-54.75M
32.39%40.06M
-9.49%-92.09M
0.02%-147.45M
-28.42%81.66M
17.09%30.26M
2.61%-84.11M
-29.94%-147.48M
-15.79%114.08M
201.99%25.84M
-9.15%-86.36M
-63.50%-113.50M
57.89%135.47M
-443.79%-25.34M
-288.93%-79.12M
-1169.65%-69.42M
475.67%85.80M
145.36%7.37M
193.46%41.88M
110.78%6.49M
-73.14%14.90M
56.30%-16.25M
-66.15%-44.81M
11.56%-60.21M
63.20%55.49M
-167.89%-37.18M
52.57%-26.97M
-63.65%-68.07M
-41.01%34.00M
2330.40%54.76M
-76.21%-56.87M
46.69%-41.60M
9.24%57.64M
-86.99%2.25M
40.16%-32.28M
-130.10%-78.03M
--52.76M
--17.32M
---53.94M
---33.91M
-Change in inventory
-13.71%19.59M
123.26%14.40M
416.24%73.62M
75.01%100.78M
-36.02%22.71M
-22.40%-61.90M
-1302.53%-23.28M
163.69%57.58M
117.01%35.49M
60.61%-50.57M
102.00%1.94M
-595.68%-90.40M
-427.67%-208.67M
-1297.55%-128.38M
-482.76%-96.87M
-198.87%-12.99M
-3913.50%-39.55M
77.19%-9.19M
207.96%25.31M
425.97%13.14M
104.32%1.04M
-154.78%-40.27M
-288.82%-23.44M
121.77%2.50M
-112.91%-24.00M
62.51%-15.81M
156.84%12.41M
32.74%-11.48M
-44.67%-11.27M
-1773.29%-42.17M
-423.95%-21.84M
-188.65%-17.07M
-2.02%-7.79M
25.50%2.52M
-66.02%6.74M
911.64%19.25M
71.22%-7.64M
-93.18%2.01M
8508.05%19.84M
38.77%-2.37M
-252.48%-26.55M
17.22%29.46M
98.14%-236.00K
80.52%-3.87M
223.65%17.41M
381.72%25.14M
-325.32%-12.71M
-95.77%-19.89M
58.74%-14.08M
---8.92M
--5.64M
---10.16M
---34.13M
-Change in prepaid expenses
239.35%7.92M
90.01%57.55M
-0.14%-19.24M
36.93%-28.62M
-55.64%2.33M
366.39%30.29M
-175.21%-19.21M
-112.30%-45.38M
114.81%5.26M
-237.53%-11.37M
212.30%25.55M
-9751.15%-21.38M
-38.90%-35.51M
-46.75%8.27M
-417.56%-22.75M
96.47%-217.00K
-155.55%-25.56M
174.60%15.53M
211.03%7.16M
-117.83%-6.15M
78.59%-10.00M
-53.03%5.65M
125.60%2.30M
-38.70%34.47M
-242.58%-46.72M
113.57%12.04M
76.08%-8.99M
46.69%56.23M
130.20%32.76M
-197.46%-88.69M
69.79%-37.61M
1668.90%38.33M
160.89%14.23M
31.09%91.00M
-4562.73%-124.50M
103.18%2.17M
-20.54%-23.38M
384.35%69.42M
76.98%-2.67M
-6860.28%-68.08M
-620.13%-19.39M
-61.72%14.33M
-119.26%-11.60M
103.42%1.01M
-116.00%-2.69M
288.18%37.44M
67.00%-5.29M
-3388.05%-29.47M
1855.27%16.83M
---19.89M
---16.03M
---845.00K
---959.00K
-Change in other current liabilities
-130.43%-6.22M
-48.29%11.09M
43.31%-5.86M
4.81%-6.49M
53.41%-2.70M
538.07%21.43M
-42.79%-10.34M
-17.58%-6.82M
10.97%-5.80M
1.27%-4.89M
-4.79%-7.24M
-4.43%-5.80M
-37.19%-6.51M
17.92%-4.96M
-25.66%-6.91M
4.80%-5.55M
-6.29%-4.75M
-7.32%-6.04M
3.12%-5.50M
9.52%-5.83M
45.13%-4.46M
8.19%-5.63M
-331.56%-5.67M
-16.96%-6.45M
-48.40%-8.14M
14.11%-6.13M
71.24%-1.31M
-110.86%-5.51M
-23.13%-5.48M
-142.85%-7.13M
-123.44%-4.57M
55.26%-2.62M
-244.05%-4.45M
-11.29%-2.94M
306.37%19.51M
-678.30%-5.84M
107.72%3.09M
-18.71%-2.64M
277.62%4.80M
54.84%-751.00K
-2539.49%-40.04M
-19.83%-2.22M
-38.62%-2.70M
-402.36%-1.66M
-124.32%-1.52M
-24.65%-1.86M
-58.79%-1.95M
141.45%550.00K
486.25%6.24M
---1.49M
---1.23M
---1.33M
---1.61M
Cash from non-recurring investing activities
Cash from operating activities
23.16%507.60M
6.30%461.70M
18.86%618.40M
28.82%436.29M
-2.91%412.14M
45.50%434.33M
13.47%520.26M
158.51%338.69M
121033.05%424.48M
31.07%298.51M
34.31%458.52M
-68.13%131.01M
-100.20%-351.00K
-45.11%227.76M
-32.90%341.40M
64.89%411.11M
-8.19%175.47M
41.76%414.93M
38.90%508.78M
-24.76%249.33M
54.89%191.13M
-14.05%292.69M
14.44%366.28M
-5.96%331.39M
-17.13%123.40M
72.26%340.52M
24.62%320.06M
3.57%352.39M
-22.83%148.91M
-29.57%197.67M
48.33%256.83M
146.57%340.26M
76.13%192.96M
64.14%280.65M
-9.32%173.15M
138.45%138.00M
6.45%109.56M
-4.22%170.99M
28.95%190.94M
-52.79%57.87M
-24.54%102.92M
169.67%178.52M
-15.92%148.07M
127.72%122.58M
197.22%136.40M
-4.92%66.20M
63.10%176.11M
-26.57%53.83M
24.81%45.89M
--69.63M
--107.98M
--73.30M
--36.77M
Investing cash flow
Net cash from continuing investing activities
-55.21%33.25M
-2.70%111.53M
101.71%61.05M
29.80%56.89M
70.70%74.23M
59.85%114.62M
0.33%30.27M
-44.56%43.83M
45.37%43.49M
198.42%71.71M
293.18%30.16M
776.80%79.05M
94.16%29.92M
344.08%24.03M
-60.16%7.67M
-62.27%9.02M
-13.01%15.41M
-91.00%5.41M
-32.25%19.26M
89.17%23.90M
121.33%17.71M
224.82%60.10M
34.99%28.42M
-41.78%12.63M
-14.61%8.00M
-6.04%18.50M
-34.81%21.06M
7.27%21.70M
-51.91%9.37M
-41.14%19.69M
-33.98%32.30M
68.76%20.23M
91.71%19.49M
202.14%33.45M
334.38%48.92M
-8.46%11.99M
65.65%10.17M
9.84%11.07M
138.22%11.26M
115.98%13.10M
-35.60%6.14M
0.16%10.08M
-66.03%4.73M
-11.58%6.06M
-21.09%9.53M
-46.70%10.06M
76.00%13.92M
-2.46%6.86M
-20.17%12.08M
--18.88M
--7.91M
--7.03M
--15.13M
Capital expenditures
-53.92%34.40M
-2.79%112.17M
100.41%62.09M
34.92%59.77M
69.47%74.66M
59.34%115.39M
-15.61%30.98M
-44.21%44.30M
47.18%44.05M
200.35%72.42M
191.16%36.71M
709.56%79.41M
91.38%29.93M
262.03%24.11M
-35.49%12.61M
-59.59%9.81M
-12.78%15.64M
-89.00%6.66M
-32.11%19.55M
88.29%24.27M
111.31%17.93M
222.16%60.53M
34.07%28.79M
-41.12%12.89M
-34.98%8.48M
-7.23%18.79M
-33.77%21.48M
2.38%21.89M
-34.56%13.05M
-39.64%20.25M
-34.78%32.42M
76.04%21.38M
89.07%19.94M
191.43%33.55M
329.09%49.71M
-7.66%12.15M
69.05%10.55M
11.81%11.51M
124.40%11.59M
114.37%13.15M
-36.79%6.24M
-0.25%10.30M
-63.16%5.16M
-60.42%6.14M
-18.38%9.87M
-45.47%10.32M
76.96%14.02M
118.61%15.50M
-20.91%12.09M
--18.93M
--7.92M
--7.09M
--15.29M
Net cash flow from disposal of fixed assets
-57.47%27.91M
-17.92%90.64M
69.64%45.94M
41.30%59.14M
65.98%65.62M
112.96%110.44M
-25.77%27.08M
-46.05%41.85M
83.91%39.54M
231.26%51.86M
194.51%36.48M
1125.74%77.58M
163.15%21.50M
139.12%15.65M
-2.13%12.39M
-64.09%6.33M
-25.07%8.17M
-88.48%6.55M
-44.84%12.66M
42.88%17.62M
31.33%10.90M
381.98%56.84M
54.79%22.95M
-42.30%12.34M
-14.00%8.30M
-22.09%11.79M
-45.38%14.82M
1.30%21.38M
-48.22%9.65M
-52.98%15.14M
-45.23%27.14M
123.36%21.10M
138.25%18.64M
237.56%32.19M
422.84%49.55M
-14.74%9.45M
70.64%7.82M
13.07%9.54M
149.99%9.48M
116.00%11.08M
-52.41%4.58M
6.89%8.43M
-62.16%3.79M
0.23%5.13M
10.56%9.63M
-53.78%7.89M
69.19%10.02M
-2.99%5.12M
-39.39%8.71M
--17.07M
--5.92M
--5.28M
--14.38M
Net cash flow from intangible asset transactions
-37.96%5.34M
398.97%20.89M
374.53%15.11M
-213.88%-2.25M
117.91%8.61M
-78.91%4.19M
150.41%3.18M
33.83%1.97M
-53.06%3.95M
137.03%19.85M
-33.96%-6.32M
-45.11%1.48M
16.30%8.42M
837.15%8.37M
-171.43%-4.71M
-57.17%2.69M
6.28%7.24M
-134.86%-1.14M
20.50%6.60M
2005.37%6.27M
2385.57%6.81M
-51.42%3.26M
-12.11%5.48M
-7.45%298.00K
-6.43%-298.00K
47.26%6.71M
20.72%6.23M
136.84%322.00K
-133.02%-280.00K
260.73%4.56M
924.76%5.16M
-134.42%-874.00K
-63.79%848.00K
-17.77%1.26M
-135.05%-626.00K
26.07%2.54M
50.90%2.34M
-6.68%1.54M
90.61%1.79M
115.86%2.01M
1578.10%1.55M
-24.29%1.65M
-75.97%937.00K
-46.35%933.00K
-103.12%-105.00K
20.04%2.17M
96.28%3.90M
-0.86%1.74M
348.87%3.36M
--1.81M
--1.99M
--1.75M
--749.00K
Net cash flow from business transactions
----
--0.00
----
----
----
--0.00
---363.38M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--884.00K
---330.36M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-447.71%-688.49M
----
--0.00
--0.00
--198.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-100.00%0.00
-100.00%0.00
-100.00%0.00
1844.95%995.90M
963.92%39.90M
1183.91%268.21M
1360.00%194.13M
-114.92%-57.07M
-94.04%3.75M
95.86%-24.75M
91.99%-15.41M
2043.59%382.56M
154.77%62.88M
-83.15%-597.75M
44.59%-192.29M
-278.96%-19.68M
-138.42%-114.82M
-630.37%-326.37M
-42.56%-347.06M
94.32%-5.19M
423.60%298.84M
-55.73%61.54M
2.05%-243.45M
-124.19%-91.46M
-34.24%57.07M
588.38%139.00M
15.99%-248.53M
396.42%378.14M
555.60%86.80M
-164.65%-28.46M
-32.75%-295.84M
-127.06%-127.57M
-94.58%13.24M
-94.63%44.02M
23.60%-222.85M
178.74%471.34M
80.23%244.30M
494.69%819.15M
-164.80%-291.70M
-922.09%-598.64M
487.75%135.55M
-140.59%-207.54M
30.79%-110.16M
-33.15%-58.57M
-1020.45%-34.96M
-140.73%-86.26M
-210.14%-159.16M
-43.35%-43.99M
39.87%-3.12M
--211.79M
--144.51M
---30.69M
---5.19M
Net cash flow from other investing activities
343.35%2.40M
-82.83%2.24M
133.29%763.00K
91.61%-381.00K
92.44%-985.00K
281.78%13.04M
64.37%-2.29M
30.09%-4.54M
-108.75%-13.03M
-162.60%-7.17M
-308.96%-6.43M
-172.98%-6.50M
66.90%-6.24M
5974.87%11.46M
93.68%-1.57M
-1152.63%-2.38M
-1542.51%-18.86M
-912.50%-195.00K
-9118.52%-24.89M
-114.94%-190.00K
49.89%-1.15M
101.42%24.00K
88.94%-270.00K
120.73%1.27M
-47.90%-2.29M
-10035.29%-1.69M
-317.98%-2.44M
-957.76%-6.13M
-2878.85%-1.55M
136.96%17.00K
-124.00%-584.00K
76.97%-580.00K
-136.62%-52.00K
-107.18%-46.00K
1290.29%2.43M
-101.41%-2.52M
-37.44%142.00K
215.76%641.00K
333.33%175.00K
31781.40%178.22M
-58.20%227.00K
-93.69%203.00K
97.53%-75.00K
112.94%559.00K
347.95%543.00K
40300.00%3.22M
-2938.00%-3.04M
-2460.11%-4.32M
-172.52%-219.00K
---8.00K
---100.00K
--183.00K
--302.00K
Cash from non-current investing activities
Net cash flow from investing activities
12.65%-30.86M
-165.59%-109.29M
70.13%-60.29M
990.17%938.63M
33.06%-35.32M
260.80%166.63M
-288.07%-201.81M
-135.40%-105.44M
82.62%-52.77M
83.02%-103.62M
74.20%-52.01M
1058.50%297.89M
-103.67%-303.63M
-83.85%-610.32M
48.48%-201.54M
-6.14%-31.08M
-153.25%-149.08M
-22822.31%-331.97M
-43.75%-391.21M
71.52%-29.28M
498.51%279.98M
-98.77%1.46M
-0.04%-272.14M
-129.35%-102.82M
-38.35%46.78M
346.82%118.81M
17.25%-272.03M
336.09%350.30M
1303.97%75.87M
-557.31%-48.14M
-22.05%-328.73M
35.95%-148.38M
-102.69%-6.30M
-98.70%10.53M
11.05%-269.34M
1.64%-231.65M
80.71%234.27M
471.96%808.72M
-163.38%-302.79M
-267.55%-235.51M
395.01%129.64M
-133.51%-217.42M
34.72%-114.96M
-16.15%-64.07M
-185.07%-43.94M
-148.27%-93.11M
-229.02%-176.12M
-46.98%-55.16M
22.98%-15.41M
--192.90M
--136.50M
---37.53M
---20.01M
Financing cash flow
Cash flow from continuous financing activities
-71.78%-145.59M
-232.08%-361.32M
-33.15%-527.23M
-7314.71%-2.36B
-1301.04%-84.75M
56.07%-108.81M
-108.05%-395.97M
88.00%-31.77M
-43.24%-6.05M
-1963.11%-247.66M
-2730.21%-190.32M
-1424.11%-264.73M
25.93%-4.22M
95.20%13.29M
-65.09%7.24M
361.69%19.99M
98.96%-5.70M
103.05%6.81M
108.16%20.73M
-120.84%-7.64M
-190.37%-545.97M
58.20%-223.19M
-2552.56%-253.96M
106.71%36.67M
23.57%-188.02M
-514.74%-533.96M
104.28%10.36M
-11980.72%-546.51M
-2013.29%-245.99M
64.52%-86.86M
-14939.29%-241.73M
100.23%4.60M
734.87%12.86M
-460.79%-244.83M
100.47%1.63M
-232.34%-2.00B
100.66%1.54M
-2131.60%-43.66M
-4918.53%-345.10M
65587.07%1.51B
-3122.87%-232.46M
104.16%2.15M
161.01%7.16M
-94.54%2.30M
169.28%7.69M
84.04%-51.61M
100.71%2.74M
642.96%42.08M
-526.27%-11.10M
---323.34M
---384.00M
--5.66M
--2.60M
Net cash flow from debt Issuance/repayment
-6013.43%-177.04M
-14156.19%-376.51M
68.60%-1.45M
122461.80%747.63M
60.17%-2.90M
-432.62%-2.64M
18.27%-4.61M
-58.50%610.00K
-310.51%-7.27M
-83.26%794.00K
-3.77%-5.64M
-44.88%1.47M
260.92%3.45M
909.22%4.74M
-563.17%-5.44M
381.63%2.67M
230.56%957.00K
19.51%-586.00K
78.23%-820.00K
89.09%-947.00K
-86.51%-733.00K
-80.20%-728.00K
-638.43%-3.77M
-1923.78%-8.68M
27.62%-393.00K
42.70%-404.00K
6.25%-510.00K
32.33%-429.00K
22.43%-543.00K
-12.26%-705.00K
13.92%-544.00K
-9.88%-634.00K
-34.10%-700.00K
-127.54%-628.00K
-128.16%-632.00K
-72.75%-577.00K
-166.33%-522.00K
8.91%-276.00K
19.24%-277.00K
5.38%-334.00K
68.39%-196.00K
46.37%-303.00K
35.04%-343.00K
29.12%-353.00K
-109.46%-620.00K
-24.45%-565.00K
0.56%-528.00K
-3.53%-498.00K
51.48%-296.00K
---454.00K
---531.00K
---481.00K
---610.00K
Net cash flow from common stock issuance/repurchase
138.43%31.46M
114.30%15.18M
-34.31%-525.65M
-9475.30%-3.10B
-6798.28%-81.85M
57.27%-106.17M
-111.91%-391.36M
87.84%-32.38M
115.92%1.22M
-3005.59%-248.46M
-1557.15%-184.68M
-1636.42%-266.20M
-15.30%-7.68M
15.62%8.55M
-41.19%12.67M
358.87%17.33M
98.78%-6.66M
103.32%7.40M
108.61%21.55M
-114.76%-6.69M
-190.59%-545.24M
58.31%-222.46M
-2402.78%-250.20M
108.30%45.35M
23.56%-187.63M
-519.30%-533.56M
104.50%10.87M
-10533.40%-546.08M
-1910.50%-245.45M
64.72%-86.16M
-10767.32%-241.19M
100.26%5.23M
557.47%13.56M
-462.91%-244.21M
100.66%2.26M
-232.27%-2.00B
100.89%2.06M
-2196.81%-43.38M
-46943.11%-344.83M
77332.84%1.51B
-4169.08%-232.26M
104.05%2.07M
-138.48%-733.00K
-85.95%1.95M
151.99%5.71M
84.88%-51.14M
100.50%1.91M
273.41%13.87M
-503.38%-10.98M
---338.25M
---384.85M
--3.71M
--2.72M
Net cash flow from other financing activities
----
--0.00
---128.00K
---2.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
290.82%383.00K
502.63%8.24M
-97.56%701.00K
1378.41%2.60M
-99.36%98.00K
-0.44%1.37M
1081.36%28.71M
-64.23%176.00K
--15.36M
--1.37M
--2.43M
--492.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-71.78%-145.59M
-232.08%-361.32M
-33.15%-527.23M
-7314.71%-2.36B
-1301.04%-84.75M
56.07%-108.81M
-108.05%-395.97M
88.00%-31.77M
-43.24%-6.05M
-1963.11%-247.66M
-2730.21%-190.32M
-1424.11%-264.73M
25.93%-4.22M
95.20%13.29M
-65.09%7.24M
361.69%19.99M
98.96%-5.70M
103.05%6.81M
108.16%20.73M
-120.84%-7.64M
-190.37%-545.97M
58.20%-223.19M
-2552.56%-253.96M
106.71%36.67M
23.57%-188.02M
-514.74%-533.96M
104.28%10.36M
-11980.72%-546.51M
-2013.29%-245.99M
64.52%-86.86M
-14939.29%-241.73M
100.23%4.60M
734.87%12.86M
-460.79%-244.83M
100.47%1.63M
-232.34%-2.00B
100.66%1.54M
-2131.60%-43.66M
-4918.53%-345.10M
65587.07%1.51B
-3122.87%-232.46M
104.16%2.15M
161.01%7.16M
-94.54%2.30M
169.28%7.69M
84.04%-51.61M
100.71%2.74M
642.96%42.08M
-526.27%-11.10M
---323.34M
---384.00M
--5.66M
--2.60M
Net cash flow
Beginning cash balance
-33.27%1.53B
-8.37%1.63B
-16.31%1.56B
54.04%2.58B
75.78%2.30B
36.13%1.77B
65.17%1.87B
64.83%1.67B
-1.46%1.31B
-23.92%1.30B
-28.54%1.13B
-13.92%1.01B
12.37%1.33B
59.36%1.71B
71.95%1.58B
67.97%1.18B
47.93%1.18B
49.76%1.07B
3.72%921.33M
13.50%701.84M
25.17%797.96M
0.55%717.62M
34.65%888.25M
20.92%618.34M
20.60%637.51M
53.30%713.71M
-15.17%659.69M
-11.27%511.36M
40.00%528.62M
36.32%465.56M
78.87%777.65M
-77.20%576.34M
-82.64%377.58M
-72.47%341.53M
-74.37%434.77M
596.86%2.53B
487.44%2.18B
203.86%1.24B
354.71%1.70B
16.27%362.79M
75.22%370.32M
42.26%408.32M
31.43%373.05M
28.65%312.02M
-5.02%211.35M
1.40%287.02M
-32.28%283.84M
-38.04%242.53M
-38.08%222.51M
--283.05M
--419.17M
--391.44M
--359.33M
Current period cash flow changes
32.74%370.13M
-117.57%-92.05M
163.18%60.60M
-613.30%-1.01B
-23.71%278.85M
12698.09%523.83M
-156.09%-95.92M
68.11%197.11M
217.28%365.52M
101.06%4.09M
33.15%171.01M
-71.07%117.25M
-20217.86%-311.68M
-465.44%-386.21M
-16.28%128.43M
84.68%405.36M
98.40%-1.53M
31.54%105.68M
189.90%153.40M
-18.68%219.49M
-401.44%-96.12M
205.43%80.34M
-415.82%-170.63M
81.96%269.90M
-11.05%-19.17M
-220.83%-76.20M
117.31%54.03M
-26.32%148.33M
-108.69%-17.26M
74.90%63.06M
-234.71%-312.10M
109.62%201.32M
-43.65%198.75M
-96.14%36.06M
79.53%-93.24M
-256.98%-2.09B
4780.10%352.69M
2559.74%934.70M
-1391.61%-455.58M
2084.97%1.33B
-107.49%-7.54M
49.78%-38.00M
1009.18%35.27M
47.75%61.03M
402.88%100.67M
-24.99%-75.67M
102.34%3.18M
48.96%41.31M
-37.65%20.02M
---60.54M
---136.11M
--27.73M
--32.11M
Effect of exchange rate changes
394.75%38.97M
-362.45%-83.14M
261.51%29.72M
-610.74%-30.98M
-9277.30%-13.22M
-44.30%31.68M
59.28%-18.40M
90.71%-4.36M
95.94%-141.00K
435.72%56.87M
-142.13%-45.19M
-979.86%-46.92M
84.38%-3.47M
-206.41%-16.94M
-223.56%-18.66M
-24.74%5.33M
-4.52%-22.22M
69.80%15.92M
239.75%15.10M
51.83%7.09M
-1508.25%-21.26M
697.51%9.38M
-148.00%-10.81M
159.43%4.67M
-133.51%-1.32M
-507.53%-1.57M
-385.58%-4.36M
-262.32%-7.85M
616.36%3.94M
103.74%385.00K
15.17%1.53M
263.28%4.84M
-110.44%-764.00K
-659.90%-10.29M
-3.85%1.32M
-228.21%-2.96M
195.81%7.32M
-8.67%-1.35M
127.57%1.38M
891.85%2.31M
-1560.99%-7.64M
-143.67%-1.25M
-1238.50%-5.00M
-58.61%233.00K
-18.41%523.00K
933.70%2.85M
-87.13%439.00K
104.11%563.00K
-94.97%641.00K
--276.00K
--3.41M
---13.70M
--12.75M
Ending cash balance
-26.12%1.90B
-33.27%1.53B
-8.37%1.63B
-16.31%1.56B
54.04%2.58B
75.78%2.30B
36.13%1.77B
65.17%1.87B
64.83%1.67B
-1.46%1.31B
-23.92%1.30B
-28.54%1.13B
-13.92%1.01B
12.37%1.33B
59.36%1.71B
71.95%1.58B
67.97%1.18B
47.93%1.18B
49.76%1.07B
3.72%921.33M
13.50%701.84M
25.17%797.96M
0.55%717.62M
34.65%888.25M
20.92%618.34M
20.60%637.51M
53.30%713.71M
-15.17%659.69M
-11.27%511.36M
40.00%528.62M
36.32%465.56M
78.87%777.65M
-77.20%576.34M
-82.64%377.58M
-72.47%341.53M
-74.37%434.77M
596.86%2.53B
487.44%2.18B
203.86%1.24B
354.71%1.70B
16.27%362.79M
75.22%370.32M
42.26%408.32M
31.43%373.05M
28.65%312.02M
-5.02%211.35M
1.40%287.02M
-32.28%283.84M
-38.04%242.53M
--222.51M
--283.05M
--419.17M
--391.44M
Free cash flow
40.21%473.20M
9.59%349.54M
13.70%556.31M
27.90%376.52M
-11.29%337.49M
41.06%318.94M
16.00%489.28M
470.48%294.39M
1356.31%380.42M
11.02%226.10M
28.29%421.81M
-87.14%51.60M
-118.95%-30.28M
-50.12%203.65M
-32.80%328.79M
78.31%401.30M
-7.72%159.83M
75.85%408.27M
44.96%489.23M
-29.34%225.06M
50.73%173.20M
-27.84%232.16M
13.03%337.49M
-3.63%318.50M
-15.42%114.91M
81.34%321.73M
33.05%298.58M
3.65%330.50M
-21.48%135.86M
-28.20%177.42M
81.81%224.41M
153.38%318.87M
74.75%173.02M
54.94%247.10M
-31.18%123.43M
181.43%125.85M
2.41%99.01M
-5.20%159.47M
25.50%179.35M
-61.60%44.72M
-23.59%96.69M
201.06%168.22M
-11.84%142.91M
203.84%116.44M
274.36%126.53M
10.22%55.88M
62.00%162.10M
-42.12%38.32M
57.36%33.80M
--50.69M
--100.06M
--66.21M
--21.48M
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