Molina Healthcare Inc
MOH155.130USD
-2.740-1.74%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.38BMarket Cap
7.12P/E TTM
Molina Healthcare Inc
155.130
-2.740-1.74%
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
-11.21%190.00M
67.54%-224.00M
-8.01%873.00M
-144.97%-219.00M
-76.64%214.00M
-225.47%-690.00M
273.62%949.00M
32.34%487.00M
152.34%916.00M
-135.51%-212.00M
-44.90%254.00M
-25.35%368.00M
-36.09%363.00M
-54.04%597.00M
391.77%461.00M
-19.71%493.00M
297.20%568.00M
3508.33%1.30B
-165.29%-158.00M
760.22%614.00M
-42.57%143.00M
129.27%36.00M
147.92%242.00M
-16.25%-93.00M
-36.80%249.00M
19.61%-123.00M
-277.19%-505.00M
-70.21%-80.00M
-45.20%394.00M
-482.50%-153.00M
-19.72%285.00M
-133.81%-47.00M
417.27%719.00M
-81.75%40.00M
37.56%355.00M
47.75%139.00M
-74.89%139.00M
0.07%219.21M
-57.39%258.08M
283.00%94.08M
162.51%553.63M
179.63%219.06M
171.03%605.74M
118.63%24.56M
949.03%210.90M
-6.47%78.34M
697.02%223.49M
-171.11%-131.85M
-60.25%20.10M
--83.76M
--28.04M
--185.41M
--50.58M
Net income from continuing operations
-1.00%298.00M
16.20%251.00M
33.06%326.00M
-2.59%301.00M
-6.23%301.00M
285.71%216.00M
6.52%245.00M
24.60%309.00M
24.42%321.00M
-45.63%56.00M
60.84%230.00M
34.05%248.00M
13.16%258.00M
202.94%103.00M
-22.70%143.00M
-32.97%185.00M
28.09%228.00M
-79.76%34.00M
5.71%185.00M
40.82%276.00M
-10.10%178.00M
-16.42%168.00M
-11.17%175.00M
-2.97%196.00M
85.05%198.00M
176.72%201.00M
303.09%197.00M
187.83%202.00M
38.96%107.00M
-457.45%-262.00M
-330.95%-97.00M
-796.97%-230.00M
220.83%77.00M
-258.76%-47.00M
-9.29%42.00M
-15.26%33.00M
-14.75%24.00M
-12.39%29.61M
187.18%46.30M
398.57%38.94M
525.90%28.15M
470.28%33.79M
113.00%16.12M
-68.21%7.81M
-84.96%4.50M
-135.59%-9.13M
125.00%7.57M
165.86%24.57M
65.38%29.91M
--25.64M
--3.36M
---37.31M
--18.09M
Operating gains losses
6.67%48.00M
11.63%48.00M
11.90%47.00M
9.52%46.00M
2.27%45.00M
-83.14%43.00M
-6.67%42.00M
-4.55%42.00M
10.00%44.00M
628.57%255.00M
40.63%45.00M
41.94%44.00M
21.21%40.00M
45.83%35.00M
39.13%32.00M
47.62%31.00M
65.00%33.00M
14.29%24.00M
9.52%23.00M
-4.55%21.00M
-20.00%20.00M
-8.70%21.00M
-32.26%21.00M
-38.89%22.00M
-32.43%25.00M
-92.53%23.00M
-81.98%31.00M
-69.75%36.00M
-24.49%37.00M
555.32%308.00M
273.91%172.00M
164.44%119.00M
11.36%49.00M
40.65%47.00M
50.79%46.00M
52.53%45.00M
35.08%44.00M
-4.36%33.42M
-9.77%30.51M
-9.67%29.50M
-1.27%32.57M
35.26%34.94M
40.13%33.81M
47.73%32.66M
51.36%32.99M
26.16%25.83M
18.98%24.13M
12.39%22.11M
18.87%21.80M
--20.48M
--20.28M
--19.67M
--18.34M
Deferred tax
-50.00%13.00M
1850.00%39.00M
75.86%-7.00M
0.00%-5.00M
2500.00%26.00M
106.45%2.00M
23.68%-29.00M
61.54%-5.00M
-93.75%1.00M
-93.75%-31.00M
-153.33%-38.00M
-1400.00%-13.00M
166.67%16.00M
0.00%-16.00M
-66.67%-15.00M
112.50%1.00M
-57.14%6.00M
-633.33%-16.00M
25.00%-9.00M
-300.00%-8.00M
-6.67%14.00M
-88.46%3.00M
53.85%-12.00M
--4.00M
350.00%15.00M
200.00%26.00M
3.70%-26.00M
100.00%0.00
-20.00%-6.00M
-1400.00%-26.00M
-42.11%-27.00M
-500.00%-36.00M
-116.67%-5.00M
-60.57%2.00M
2.45%-19.00M
42.68%9.00M
2634.73%30.00M
-39.28%5.07M
-57.11%-19.48M
167.06%6.31M
263.73%1.10M
12.95%8.35M
23.88%-12.40M
110.67%2.36M
-4087.50%-670.00K
166.90%7.39M
-1011.42%-16.29M
-132.38%-22.14M
-100.18%-16.00K
---11.05M
--1.79M
---9.53M
--8.91M
Other non-cash items
0.00%2.00M
100.00%0.00
300.00%4.00M
--2.00M
-60.00%2.00M
-109.09%-1.00M
-166.67%-2.00M
-100.00%0.00
162.50%5.00M
-77.55%11.00M
400.00%3.00M
200.00%2.00M
-166.67%-8.00M
145.00%49.00M
-133.33%-1.00M
-128.57%-2.00M
500.00%12.00M
--20.00M
160.00%3.00M
153.85%7.00M
-200.00%-3.00M
-100.00%0.00
-129.41%-5.00M
-200.00%-13.00M
-91.67%3.00M
24.39%51.00M
-73.02%17.00M
8.33%13.00M
227.27%36.00M
310.00%41.00M
472.73%63.00M
0.00%12.00M
-21.43%11.00M
-26.94%10.00M
-8.23%11.00M
-3.78%12.00M
28.98%14.00M
43.61%13.69M
34.81%11.99M
68.47%12.47M
48.28%10.85M
29.83%9.53M
25.56%8.89M
4.46%7.40M
48.51%7.32M
254.98%7.34M
316.59%7.08M
314.44%7.09M
784.58%4.93M
--2.07M
--1.70M
--1.71M
---720.00K
Change in working capital
-1.02%-198.00M
40.63%-580.00M
-28.33%473.00M
-636.04%-595.00M
-137.69%-196.00M
-85.74%-977.00M
7433.33%660.00M
73.44%111.00M
2160.87%520.00M
-230.52%-526.00M
-103.13%-9.00M
-76.03%64.00M
-91.32%23.00M
-67.05%403.00M
176.80%288.00M
-11.59%267.00M
439.74%265.00M
836.75%1.22B
-807.55%-375.00M
196.79%302.00M
-7700.00%-78.00M
61.48%-166.00M
107.64%53.00M
7.69%-312.00M
-100.47%-1.00M
-94.14%-431.00M
-505.85%-694.00M
-672.88%-338.00M
-63.17%214.00M
-953.85%-222.00M
-35.96%171.00M
90.32%59.00M
2805.00%581.00M
-80.10%26.00M
46.88%267.00M
843.40%31.00M
-95.79%20.00M
3.02%130.66M
-67.17%181.78M
109.92%3.29M
198.75%475.28M
275.42%126.83M
193.34%553.65M
81.34%-33.12M
475.85%159.09M
-10.70%33.78M
3021.70%188.74M
-187.50%-177.51M
-7526.49%-42.33M
--37.83M
---6.46M
--202.86M
---555.00K
-Change in receivables
26.83%-90.00M
92.72%-47.00M
46.94%-26.00M
-21.85%118.00M
47.44%-123.00M
-707.50%-646.00M
-275.00%-49.00M
335.94%151.00M
-1214.29%-234.00M
52.38%-80.00M
150.91%28.00M
31.91%-64.00M
121.43%21.00M
-162.45%-168.00M
71.79%-55.00M
-508.70%-94.00M
50.25%-98.00M
313.49%269.00M
-375.61%-195.00M
-80.83%23.00M
-579.31%-197.00M
-447.83%-126.00M
78.65%-41.00M
151.72%120.00M
65.06%-29.00M
-117.56%-23.00M
-4900.00%-192.00M
---232.00M
-159.38%-83.00M
65.82%131.00M
133.33%4.00M
100.00%0.00
87.97%-32.00M
-0.54%79.00M
-206.77%-12.00M
-6.66%-149.00M
-353.27%-266.00M
146.51%79.43M
-76.50%11.24M
-3.26%-139.69M
367.26%105.03M
-3337.46%-170.77M
159.65%47.83M
-112.96%-135.28M
-6806.33%-39.30M
-168.74%-4.97M
-2056.83%-80.19M
-203.72%-63.52M
98.95%-569.00K
--7.23M
--4.10M
--61.25M
---54.36M
-Change in prepaid expenses
-800.00%-56.00M
---51.00M
70.67%-22.00M
900.00%8.00M
14.29%8.00M
100.00%0.00
-63.04%-75.00M
96.88%-1.00M
121.88%7.00M
-158.33%-14.00M
-24.32%-46.00M
-455.56%-32.00M
-113.33%-32.00M
-70.73%24.00M
-162.71%-37.00M
-87.50%9.00M
93.45%-15.00M
141.18%82.00M
345.83%59.00M
3700.00%72.00M
-1245.00%-229.00M
-72.36%34.00M
-137.50%-24.00M
-103.45%-2.00M
108.37%20.00M
4200.00%123.00M
526.67%64.00M
323.08%58.00M
-1891.67%-239.00M
-106.38%-3.00M
-155.56%-15.00M
-144.07%-26.00M
94.06%-12.00M
66.01%47.00M
-19.92%27.00M
46.58%59.00M
-47.15%-202.00M
-11.70%28.31M
120.29%33.72M
261.45%40.25M
-75.95%-137.28M
614.46%32.06M
425.92%15.30M
180.12%11.14M
-771.18%-78.02M
177.72%4.49M
-2015.32%-4.70M
-174.43%-13.90M
-69.40%-8.96M
--1.62M
---222.00K
---5.07M
---5.29M
-Change in payables and accrued expense
-24.65%-268.00M
-68.17%148.00M
285.92%274.00M
-1414.29%-92.00M
0.00%-215.00M
389.47%465.00M
-33.64%71.00M
110.61%7.00M
-165.43%-215.00M
955.56%95.00M
-25.69%107.00M
-112.90%-66.00M
-606.25%-81.00M
-60.87%9.00M
173.47%144.00M
-720.00%-31.00M
-93.70%16.00M
182.14%23.00M
-300.00%-196.00M
116.13%5.00M
946.67%254.00M
92.07%-28.00M
100.00%98.00M
-203.33%-31.00M
-109.40%-30.00M
-246.08%-353.00M
-54.63%49.00M
144.12%30.00M
538.00%319.00M
-1940.00%-102.00M
173.97%108.00M
-17.24%-68.00M
-75.61%50.00M
-109.91%-5.00M
-17.56%-146.00M
-83.32%-58.00M
8.25%205.00M
116.64%50.46M
-190.72%-124.19M
-142.03%-31.64M
85.27%189.37M
-858.14%-303.29M
260.64%136.89M
405.95%75.28M
420.96%102.22M
23.57%40.01M
172.07%37.96M
22.29%14.88M
9.39%-31.85M
--32.38M
--13.95M
--12.17M
---35.15M
-Change in other current liabilities
101.45%139.00M
-20.21%-583.00M
-63.86%219.00M
-284.35%-565.00M
-91.99%69.00M
-3.19%-485.00M
645.95%606.00M
-159.51%-147.00M
1693.75%861.00M
-184.84%-470.00M
-148.90%-111.00M
-43.22%247.00M
-83.78%48.00M
-38.24%554.00M
112.15%227.00M
457.69%435.00M
770.59%296.00M
3422.22%897.00M
723.08%107.00M
122.10%78.00M
780.00%34.00M
75.68%-27.00M
102.15%13.00M
-45.27%-353.00M
-103.60%-5.00M
56.30%-111.00M
-1018.18%-606.00M
-200.41%-243.00M
-73.06%139.00M
-586.49%-254.00M
-81.46%66.00M
46.67%242.00M
68.08%516.00M
-249.94%-37.00M
53.31%356.00M
22.40%165.00M
-2.94%307.00M
-95.53%24.68M
-32.61%232.21M
2980.62%134.81M
86.56%316.31M
1598.51%552.17M
40.27%344.57M
103.79%4.38M
1907.75%169.55M
174.84%32.51M
1209.22%245.66M
-176.71%-115.51M
-109.58%-9.38M
---43.44M
---22.15M
--150.59M
--97.90M
Cash from non-recurring investing activities
Cash from operating activities
-11.21%190.00M
67.54%-224.00M
-8.01%873.00M
-144.97%-219.00M
-76.64%214.00M
-225.47%-690.00M
273.62%949.00M
32.34%487.00M
152.34%916.00M
-135.51%-212.00M
-44.90%254.00M
-25.35%368.00M
-36.09%363.00M
-54.04%597.00M
391.77%461.00M
-19.71%493.00M
297.20%568.00M
3508.33%1.30B
-165.29%-158.00M
760.22%614.00M
-42.57%143.00M
129.27%36.00M
147.92%242.00M
-16.25%-93.00M
-36.80%249.00M
19.61%-123.00M
-277.19%-505.00M
-70.21%-80.00M
-45.20%394.00M
-482.50%-153.00M
-19.72%285.00M
-133.81%-47.00M
417.27%719.00M
-81.75%40.00M
37.56%355.00M
47.75%139.00M
-74.89%139.00M
0.07%219.21M
-57.39%258.08M
283.00%94.08M
162.51%553.63M
179.63%219.06M
171.03%605.74M
118.63%24.56M
949.03%210.90M
-6.47%78.34M
697.02%223.49M
-171.11%-131.85M
-60.25%20.10M
--83.76M
--28.04M
--185.41M
--50.58M
Investing cash flow
Net cash from continuing investing activities
-18.52%22.00M
320.00%11.00M
34.62%35.00M
-12.90%27.00M
-15.63%27.00M
-150.00%-5.00M
-16.13%26.00M
14.81%31.00M
39.13%32.00M
-52.38%10.00M
14.81%31.00M
107.69%27.00M
43.75%23.00M
110.00%21.00M
42.11%27.00M
-45.83%13.00M
-23.81%16.00M
-62.96%10.00M
90.00%19.00M
71.43%24.00M
250.00%21.00M
350.00%27.00M
0.00%10.00M
40.00%14.00M
50.00%6.00M
500.00%6.00M
-60.00%10.00M
-70.59%10.00M
-84.62%4.00M
-96.97%1.00M
-39.02%25.00M
-39.29%34.00M
-43.48%26.00M
4.30%33.00M
18.84%41.00M
36.97%56.00M
84.19%46.00M
-26.70%31.64M
1.17%34.50M
117.59%40.89M
106.86%24.97M
28.37%43.16M
16.80%34.10M
-21.91%18.79M
8.11%12.07M
31.36%33.62M
51.70%29.20M
21.55%24.06M
-17.31%11.17M
--25.60M
--19.25M
--19.80M
--13.51M
Capital expenditures
-18.52%22.00M
--11.00M
34.62%35.00M
-12.90%27.00M
-15.63%27.00M
----
-16.13%26.00M
14.81%31.00M
39.13%32.00M
-52.38%10.00M
14.81%31.00M
107.69%27.00M
43.75%23.00M
110.00%21.00M
42.11%27.00M
-45.83%13.00M
-23.81%16.00M
-62.96%10.00M
90.00%19.00M
71.43%24.00M
250.00%21.00M
350.00%27.00M
0.00%10.00M
40.00%14.00M
50.00%6.00M
500.00%6.00M
-60.00%10.00M
-70.59%10.00M
-84.62%4.00M
-96.97%1.00M
-39.02%25.00M
-39.29%34.00M
-43.48%26.00M
4.30%33.00M
18.84%41.00M
36.97%56.00M
84.19%46.00M
-26.70%31.64M
1.17%34.50M
105.64%40.89M
40.40%24.97M
28.37%43.16M
16.80%34.10M
-17.37%19.88M
59.29%17.79M
31.36%33.62M
51.70%29.20M
21.55%24.06M
-17.31%11.17M
--25.60M
--19.25M
--19.80M
--13.51M
Net cash flow from disposal of fixed assets
-18.52%22.00M
320.00%11.00M
34.62%35.00M
-12.90%27.00M
-15.63%27.00M
-150.00%-5.00M
-16.13%26.00M
14.81%31.00M
39.13%32.00M
-52.38%10.00M
14.81%31.00M
107.69%27.00M
43.75%23.00M
110.00%21.00M
42.11%27.00M
-45.83%13.00M
-23.81%16.00M
-62.96%10.00M
90.00%19.00M
71.43%24.00M
250.00%21.00M
350.00%27.00M
0.00%10.00M
40.00%14.00M
50.00%6.00M
500.00%6.00M
-60.00%10.00M
-70.59%10.00M
-84.62%4.00M
-96.97%1.00M
-39.02%25.00M
-39.29%34.00M
-43.48%26.00M
4.30%33.00M
18.84%41.00M
36.97%56.00M
84.19%46.00M
-26.70%31.64M
1.17%34.50M
117.59%40.89M
106.86%24.97M
28.37%43.16M
16.80%34.10M
-21.91%18.79M
8.11%12.07M
31.36%33.62M
51.70%29.20M
21.55%24.06M
-17.31%11.17M
--25.60M
--19.25M
--19.80M
--13.51M
Net cash flow from business transactions
----
----
----
----
----
--0.00
97.76%-3.00M
----
----
100.00%0.00
---134.00M
----
----
81.39%-129.00M
----
----
----
---693.00M
---62.00M
----
----
----
----
----
----
--190.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.16M
Net cash flow from investment products
184.02%142.00M
369.44%97.00M
87.85%-30.00M
178.64%81.00M
38.55%-169.00M
-121.56%-36.00M
-66.89%-247.00M
84.01%-103.00M
-350.00%-275.00M
150.45%167.00M
77.88%-148.00M
-111.84%-644.00M
237.50%110.00M
-260.68%-331.00M
-574.47%-669.00M
-284.24%-304.00M
5.88%-80.00M
210.75%206.00M
-56.35%141.00M
129.89%165.00M
-146.96%-85.00M
-239.85%-186.00M
-27.74%323.00M
-306.74%-552.00M
17.53%181.00M
122.93%133.00M
10.64%447.00M
157.42%267.00M
150.16%154.00M
-1557.14%-580.00M
76.42%404.00M
-522.73%-465.00M
-14.98%-307.00M
89.97%-35.00M
6905.20%229.00M
139.49%110.00M
-42.33%-267.00M
-86.27%-349.13M
102.99%3.27M
-478.81%-278.54M
-1948.86%-187.59M
-689.45%-187.43M
-325.91%-109.51M
87.47%-48.12M
19.55%-9.16M
149.27%31.80M
-82.30%-25.71M
-3011.59%-384.18M
50.36%-11.38M
--12.76M
---14.10M
--13.20M
---22.93M
Net cash flow from other investing activities
16.78%-243.00M
-1216.67%-67.00M
525.00%17.00M
66.67%-1.00M
-5940.00%-292.00M
166.67%6.00M
88.24%-4.00M
-150.00%-3.00M
138.46%5.00M
86.36%-9.00M
-1600.00%-34.00M
250.00%6.00M
-244.44%-13.00M
-6500.00%-66.00M
---2.00M
---4.00M
200.00%9.00M
---1.00M
--0.00
-100.00%0.00
175.00%3.00M
-100.00%0.00
100.00%0.00
150.00%2.00M
20.00%-4.00M
200.00%5.00M
-75.00%-14.00M
42.86%-4.00M
16.67%-5.00M
28.57%-5.00M
82.61%-8.00M
46.15%-7.00M
-500.00%-6.00M
98.13%-7.00M
40.26%-46.00M
-34.90%-13.00M
93.43%-1.00M
-753.10%-374.16M
-402.18%-76.99M
-21.48%-9.64M
-143.09%-15.22M
-63463.77%-43.86M
71.97%-15.33M
-235.29%-7.93M
-564.54%-6.26M
-100.69%-69.00K
-1515.50%-54.70M
80.26%-2.37M
108.72%1.35M
--10.05M
--3.86M
---11.99M
---15.45M
Cash from non-current investing activities
Net cash flow from investing activities
74.80%-123.00M
176.00%19.00M
82.86%-48.00M
138.69%53.00M
-61.59%-488.00M
-116.89%-25.00M
19.31%-280.00M
79.40%-137.00M
-508.11%-302.00M
127.06%148.00M
50.29%-347.00M
-107.17%-665.00M
185.06%74.00M
-9.84%-547.00M
-1263.33%-698.00M
-327.66%-321.00M
15.53%-87.00M
-133.80%-498.00M
-80.83%60.00M
125.00%141.00M
-160.23%-103.00M
-166.15%-213.00M
-26.00%313.00M
-322.92%-564.00M
17.93%171.00M
154.95%322.00M
14.02%423.00M
150.00%253.00M
142.77%145.00M
-681.33%-586.00M
161.27%371.00M
-1334.15%-506.00M
-7.96%-339.00M
90.07%-75.00M
231.21%142.00M
112.46%41.00M
-37.85%-314.00M
-175.07%-754.92M
31.91%-108.23M
-339.65%-329.06M
-728.60%-227.79M
-14382.80%-274.45M
-45.02%-158.94M
81.77%-74.84M
-29.67%-27.49M
32.08%-1.90M
-271.70%-109.60M
-2108.90%-410.61M
50.37%-21.20M
---2.79M
---29.49M
---18.59M
---42.72M
Financing cash flow
Cash flow from continuous financing activities
337.10%147.00M
2133.33%67.00M
-5966.67%-364.00M
20.00%12.00M
4.62%-62.00M
101.64%3.00M
-160.00%-6.00M
105.24%10.00M
15.58%-65.00M
-971.43%-183.00M
350.00%10.00M
-2828.57%-191.00M
62.80%-77.00M
-86.54%21.00M
-100.00%-4.00M
-96.28%7.00M
-65.60%-207.00M
418.37%156.00M
98.65%-2.00M
159.87%188.00M
-160.42%-125.00M
72.93%-49.00M
70.92%-148.00M
36.95%-314.00M
-860.00%-48.00M
-4625.00%-181.00M
-270.23%-509.00M
-249.10%-498.00M
-400.00%-5.00M
-50.00%4.00M
--299.00M
3611.11%334.00M
-150.00%-1.00M
-98.86%8.00M
-100.00%0.00
-97.62%9.00M
-60.92%2.00M
17009.58%700.56M
-99.62%478.00K
6704.60%378.84M
114.24%5.12M
-243.11%-4.14M
6222650.00%124.45M
-104.96%-5.74M
-109.59%-35.93M
525.74%2.90M
99.98%-2.00K
171.73%115.62M
2237.03%374.84M
---680.00K
---10.17M
--42.55M
--16.04M
Net cash flow from debt Issuance/repayment
--650.00M
--590.00M
--150.00M
----
----
----
----
----
----
-100.00%0.00
----
----
----
-94.37%17.00M
--0.00
-100.00%0.00
-100.00%0.00
--302.00M
100.00%0.00
1094.74%189.00M
603.70%380.00M
100.00%0.00
73.93%-55.00M
95.12%-19.00M
--54.00M
---62.00M
-170.33%-211.00M
-219.69%-389.00M
----
--0.00
--300.00M
--325.00M
----
----
----
----
----
105107.47%688.85M
----
----
----
---656.00K
--123.39M
99.94%-27.00K
-100.01%-20.00K
100.00%0.00
100.00%0.00
-218.76%-47.18M
3491.62%348.35M
---283.00K
---10.27M
--39.73M
--9.70M
Net cash flow from common stock issuance/repurchase
---500.00M
---500.00M
---500.00M
----
----
100.00%0.00
--0.00
100.00%0.00
----
---200.00M
--0.00
---200.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
71.74%-128.00M
-225.53%-153.00M
--0.00
--0.00
---453.00M
---47.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--373.15M
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
11.27%-2.66M
--0.00
--0.00
--25.07M
---3.00M
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
0.00%10.00M
--1.00M
----
-100.00%0.00
37.02%10.00M
-100.00%0.00
46.04%9.36M
2163.64%249.00K
16.08%7.30M
-18.12%1.09M
51.01%6.41M
-96.38%11.00K
36.17%6.29M
465.96%1.33M
61.20%4.25M
253.49%304.00K
68.69%4.62M
-91.45%235.00K
--2.63M
--86.00K
--2.74M
--2.75M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
70.59%-90.00M
-184.07%-321.00M
---103.00M
---130.00M
---306.00M
---113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
95.16%-3.00M
-866.67%-23.00M
-133.33%-14.00M
20.00%12.00M
4.62%-62.00M
-82.35%3.00M
-160.00%-6.00M
11.11%10.00M
15.58%-65.00M
325.00%17.00M
350.00%10.00M
28.57%9.00M
2.53%-77.00M
-42.86%4.00M
-100.00%-4.00M
800.00%7.00M
-51.92%-79.00M
450.00%7.00M
33.33%-2.00M
-103.85%-1.00M
-5300.00%-52.00M
-118.18%-2.00M
-137.50%-3.00M
550.00%26.00M
120.00%1.00M
175.00%11.00M
900.00%8.00M
500.00%4.00M
-150.00%-5.00M
-50.00%4.00M
---1.00M
0.00%-1.00M
-200.00%-2.00M
240.28%8.00M
-100.00%0.00
37.85%-1.00M
-50.36%2.00M
123.75%2.35M
-78.25%229.00K
86.59%-1.61M
110.82%4.03M
-855.07%-9.90M
444.12%1.05M
-107.58%-12.00M
-3264.15%-37.24M
4329.03%1.31M
-1557.14%-306.00K
186001.18%158.19M
-67.23%1.18M
---31.00K
--21.00K
--85.00K
--3.59M
Net cash from non-recurrent financing activities
Net cash from financing activities
337.10%147.00M
2133.33%67.00M
-5966.67%-364.00M
20.00%12.00M
4.62%-62.00M
101.64%3.00M
-160.00%-6.00M
105.24%10.00M
15.58%-65.00M
-971.43%-183.00M
350.00%10.00M
-2828.57%-191.00M
62.80%-77.00M
-86.54%21.00M
-100.00%-4.00M
-96.28%7.00M
-65.60%-207.00M
418.37%156.00M
98.65%-2.00M
159.87%188.00M
-160.42%-125.00M
72.93%-49.00M
70.92%-148.00M
36.95%-314.00M
-860.00%-48.00M
-4625.00%-181.00M
-270.23%-509.00M
-249.10%-498.00M
-400.00%-5.00M
-50.00%4.00M
--299.00M
3611.11%334.00M
-150.00%-1.00M
-98.86%8.00M
-100.00%0.00
-97.62%9.00M
-60.92%2.00M
17009.58%700.56M
-99.62%478.00K
6704.60%378.84M
114.24%5.12M
-243.11%-4.14M
6222650.00%124.45M
-104.96%-5.74M
-109.59%-35.93M
525.74%2.90M
99.98%-2.00K
171.73%115.62M
2237.03%374.84M
---680.00K
---10.17M
--42.55M
--16.04M
Net cash flow
Beginning cash balance
-3.40%4.74B
-13.19%4.88B
-10.87%4.42B
-0.54%4.57B
21.25%4.91B
30.85%5.62B
13.23%4.96B
-5.53%4.60B
-10.16%4.05B
-3.16%4.29B
-6.37%4.38B
8.21%4.87B
6.70%4.51B
35.79%4.43B
38.92%4.68B
85.60%4.50B
68.38%4.22B
19.46%3.27B
44.65%3.37B
-26.53%2.42B
-14.29%2.51B
-5.98%2.73B
-33.50%2.33B
-13.76%3.30B
-11.06%2.93B
-27.75%2.91B
17.46%3.50B
19.57%3.82B
16.71%3.29B
36.95%4.03B
27.04%2.98B
48.33%3.20B
21.04%2.82B
35.80%2.94B
16.44%2.35B
15.29%2.16B
51.33%2.33B
35.38%2.16B
96.03%2.01B
72.61%1.87B
64.45%1.54B
86.63%1.60B
38.33%1.03B
-7.37%1.08B
17.61%935.89M
19.72%856.56M
2.14%742.67M
125.90%1.17B
61.14%795.77M
--715.48M
--727.09M
--517.72M
--493.83M
Current period cash flow changes
163.69%214.00M
80.62%-138.00M
-30.47%461.00M
-142.78%-154.00M
-161.20%-336.00M
-188.26%-712.00M
898.80%663.00M
173.77%360.00M
52.50%549.00M
-447.89%-247.00M
65.56%-83.00M
-372.63%-488.00M
31.39%360.00M
-92.58%71.00M
-141.00%-241.00M
-81.02%179.00M
422.35%274.00M
523.45%957.00M
-124.57%-100.00M
197.12%943.00M
-122.85%-85.00M
-1355.56%-226.00M
168.87%407.00M
-198.77%-971.00M
-30.34%372.00M
102.45%18.00M
-161.88%-591.00M
-48.40%-325.00M
40.90%534.00M
-2622.22%-735.00M
92.15%955.00M
-215.87%-219.00M
319.08%379.00M
-116.38%-27.00M
230.61%497.00M
31.38%189.00M
-152.27%-173.00M
376.91%164.85M
-73.68%150.33M
356.81%143.86M
124.42%330.96M
-175.04%-59.53M
401.59%571.25M
86.88%-56.02M
-60.54%147.47M
-1.18%79.34M
1080.76%113.89M
-303.87%-426.84M
1464.03%373.74M
--80.29M
---11.61M
--209.37M
--23.90M
Ending cash balance
8.38%4.96B
-3.40%4.74B
-13.19%4.88B
-10.87%4.42B
-0.54%4.57B
21.25%4.91B
30.85%5.62B
13.23%4.96B
-5.53%4.60B
-10.16%4.05B
-3.16%4.29B
-6.37%4.38B
8.21%4.87B
6.70%4.51B
35.79%4.43B
38.92%4.68B
85.60%4.50B
68.38%4.22B
19.46%3.27B
44.65%3.37B
-26.53%2.42B
-14.29%2.51B
-5.98%2.73B
-33.50%2.33B
-13.76%3.30B
-11.06%2.93B
-26.08%2.91B
17.46%3.50B
19.57%3.82B
12.98%3.29B
38.42%3.93B
27.04%2.98B
48.33%3.20B
25.03%2.91B
31.32%2.84B
16.44%2.35B
15.29%2.16B
51.33%2.33B
35.38%2.16B
96.03%2.01B
72.61%1.87B
64.45%1.54B
86.63%1.60B
38.33%1.03B
-7.37%1.08B
17.61%935.89M
19.72%856.56M
2.14%742.67M
125.90%1.17B
--795.77M
--715.48M
--727.09M
--517.72M
Free cash flow
-10.16%168.00M
65.94%-235.00M
-9.21%838.00M
-153.95%-246.00M
-78.85%187.00M
-210.81%-690.00M
313.90%923.00M
33.72%456.00M
160.00%884.00M
-138.54%-222.00M
-48.62%223.00M
-28.96%341.00M
-38.41%340.00M
-55.31%576.00M
345.20%434.00M
-18.64%480.00M
352.46%552.00M
14222.22%1.29B
-176.29%-177.00M
651.40%590.00M
-49.79%122.00M
106.98%9.00M
145.05%232.00M
-18.89%-107.00M
-37.69%243.00M
16.23%-129.00M
-298.08%-515.00M
-11.11%-90.00M
-43.72%390.00M
-2300.00%-154.00M
-17.20%260.00M
-197.59%-81.00M
645.16%693.00M
-96.27%7.00M
40.45%314.00M
56.04%83.00M
-82.41%93.00M
6.64%187.57M
-60.89%223.57M
1036.32%53.19M
173.76%528.66M
293.36%175.90M
194.21%571.64M
103.00%4.68M
2060.78%193.11M
-23.12%44.72M
2109.40%194.29M
-194.14%-155.91M
-75.89%8.94M
--58.16M
--8.79M
--165.61M
--37.07M
Currency unit
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USD
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USD
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USD
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