Match Group Inc
MTCH33.545USD
+0.875+2.68%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.34BMarket Cap
15.28P/E TTM
Match Group Inc
33.545
+0.875+2.68%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-32.03%193.12M
-7.75%254.71M
-8.89%264.94M
-38.44%128.97M
135.99%284.10M
22.59%276.12M
3.68%290.81M
198.55%209.48M
-48.22%120.39M
-8.28%225.24M
-11.27%280.49M
-185.53%-212.55M
127.27%232.52M
-8.95%245.57M
30.11%316.11M
23.49%248.51M
160.67%102.31M
50.06%269.71M
-7.63%242.96M
78.59%201.23M
-57.59%39.25M
-3.48%179.73M
44.72%263.04M
-7.04%112.68M
-24.32%92.54M
103.62%186.21M
137.81%181.75M
91.68%121.21M
35.88%122.28M
42.73%91.45M
1.78%76.43M
75.97%63.23M
6.57%89.99M
-49.80%64.08M
129.23%75.09M
-32.85%35.94M
111.31%84.45M
187.56%127.65M
-42.68%32.76M
74.16%53.52M
-3.33%39.96M
--44.39M
--57.15M
--30.73M
--41.34M
Net income from continuing operations
-4.60%117.57M
-31.09%158.28M
-16.66%136.48M
-2.93%133.32M
2.11%123.23M
175.36%229.68M
27.67%163.76M
524.36%137.34M
-33.17%120.69M
149.44%83.41M
-2.01%128.27M
-123.03%-32.37M
3.89%180.61M
-220.36%-168.72M
-0.45%130.90M
14.92%140.53M
10.36%173.85M
16.88%140.18M
-4.58%131.49M
7.38%122.28M
28.04%157.53M
30.20%119.93M
7.69%137.79M
-13.31%113.87M
23.43%123.03M
1267.08%92.12M
-55.54%127.95M
154.85%131.36M
305.94%99.68M
-110.55%-7.89M
412.51%287.77M
40.18%51.54M
131.48%24.55M
54.53%74.81M
58.45%56.15M
56.92%36.77M
-59.01%10.61M
0.13%48.41M
-30.60%35.44M
-19.49%23.43M
30.39%25.88M
--48.35M
--51.06M
--29.10M
--19.85M
Operating gains losses
4.27%32.21M
-5.54%31.35M
142.43%67.39M
23.82%32.04M
36.26%30.89M
-73.52%33.19M
37.04%27.80M
-89.26%25.88M
-2.25%22.67M
426.28%125.35M
-19.41%20.29M
2239.39%241.03M
117.34%23.19M
111.72%23.82M
115.50%25.17M
0.84%10.30M
-32.46%10.67M
-29.86%11.25M
27.32%11.68M
6.14%10.22M
91.66%15.80M
57.69%16.04M
2.53%9.17M
11.46%9.63M
-1.75%8.24M
9.92%10.17M
4.68%8.95M
4.21%8.64M
4.97%8.39M
-2.95%9.25M
-19.16%8.55M
-31.34%8.29M
-35.96%7.99M
--9.54M
0.81%10.57M
-3.62%12.07M
14.26%12.48M
----
15.33%10.49M
72.66%12.52M
43.43%10.92M
--12.98M
--9.10M
--7.25M
--7.62M
Deferred tax
-154.92%-3.72M
-10.99%-20.18M
-164.65%-11.74M
-31.70%10.19M
-42.13%6.78M
50.16%-18.18M
-53.64%18.16M
183.63%14.92M
178.98%11.71M
-0.69%-36.47M
3948.72%39.18M
-66.31%-17.84M
-48.18%-14.83M
-412.81%-36.22M
-107.05%-1.02M
-145.41%-10.72M
78.38%-10.01M
76.08%11.58M
9.76%14.43M
400.10%23.61M
-47.14%-46.30M
705.88%6.58M
231.36%13.15M
-391.55%-7.87M
-90.56%-31.46M
-99.33%816.00K
95.76%-10.01M
226.24%2.70M
-864.43%-16.51M
1794.01%121.55M
-16227.55%-235.95M
41.04%-2.14M
-78.33%-1.71M
41.58%-7.17M
116.53%1.46M
-822.65%-3.63M
-261.34%-960.00K
-46.95%-12.28M
-838.28%-8.85M
-125.45%-393.00K
-67.87%595.00K
---8.36M
---943.00K
--1.54M
--1.85M
Other non-cash items
48.54%5.33M
-207.58%-3.53M
2236.60%5.66M
-179.02%-3.69M
60.26%3.58M
-41.71%3.29M
19.94%-265.00K
567.86%4.67M
125.28%2.24M
125.54%5.64M
-100.78%-331.00K
-75.05%700.00K
-78.42%993.00K
-253.21%-22.07M
169.38%42.35M
-93.49%2.81M
1664.97%4.60M
-28.72%14.41M
73.07%15.72M
282.59%43.13M
-111.51%-294.00K
18.88%20.21M
1474.52%9.09M
227.40%11.27M
-69.71%2.56M
164.81%17.00M
-93.43%577.00K
-253.88%-8.85M
30.95%8.44M
167.12%6.42M
178.78%8.78M
46.65%5.75M
130.15%6.44M
-123.39%-9.56M
27.39%-11.15M
204.28%3.92M
108.01%2.80M
572.69%40.89M
11.56%-15.35M
-30.15%-3.76M
-760.41%-34.92M
--6.08M
---17.36M
---2.89M
---4.06M
Change in working capital
-151.36%-28.66M
148.95%19.59M
-86.44%2.66M
-231.89%-112.76M
171.10%55.80M
-373.19%-40.01M
-50.76%19.61M
92.60%-33.98M
-30286.15%-78.48M
-102.04%-8.46M
-49.67%39.83M
-820.26%-458.85M
100.24%260.00K
485.86%414.04M
144.98%79.13M
416.21%63.71M
1.61%-106.92M
3754.19%70.67M
-55.77%32.30M
44.41%-20.15M
-187.27%-108.67M
-103.88%-1.93M
91.45%73.03M
-23.51%-36.24M
-810.63%-37.83M
193.53%49.88M
400.92%38.15M
-84.98%-29.34M
-84.66%5.32M
-253.34%-53.34M
-272.81%-12.68M
38.62%-15.86M
-17.54%34.69M
-146.86%-15.10M
462.63%7.34M
-356.06%-25.84M
34.88%42.07M
270.44%32.21M
-121.30%-2.02M
200.03%10.09M
181.31%31.19M
---18.90M
--9.50M
---10.09M
--11.09M
-Change in receivables
-96.50%2.51M
259.71%11.62M
25.31%-12.74M
-478.48%-100.34M
209.05%71.67M
46.70%-7.28M
-381.94%-17.06M
-232.94%-17.35M
-1169.79%-65.73M
-84.44%-13.65M
-92.09%6.05M
81.30%-5.21M
108.16%6.14M
-111.62%-7.40M
509.31%76.51M
-67.35%-27.86M
-43.15%-75.27M
25.66%63.71M
-161.68%-18.69M
-24.99%-16.64M
-9.33%-52.58M
30.90%50.70M
41.94%-7.14M
-786.62%-13.32M
-528.55%-48.10M
545.92%38.73M
59.96%-12.30M
56.59%-1.50M
12.20%-7.65M
-7.34%-8.69M
-253.71%-30.73M
-153.74%-3.46M
-2123.21%-8.71M
-260.92%-8.09M
15.51%-8.69M
198.80%6.44M
95.29%-392.00K
-37.33%5.03M
-119.98%-10.28M
-771.16%-6.52M
-332.95%-8.32M
--8.02M
---4.67M
--971.00K
---1.92M
-Change in other current assets
113.96%15.23M
15.75%20.37M
-52.00%2.56M
-238.06%-4.71M
655.23%7.12M
202.01%17.60M
-77.03%5.33M
-2.24%3.41M
-104.74%-1.28M
136.45%5.83M
255.74%23.20M
-73.16%3.49M
37.95%27.07M
-125.41%-15.99M
6.85%-14.89M
162.32%13.00M
83.18%19.63M
74.13%-7.09M
-194.93%-15.99M
-28.67%-20.85M
309.56%10.71M
-467.52%-27.41M
316.88%16.84M
2.53%-16.21M
127.62%2.62M
577.22%7.46M
203.08%4.04M
-959.04%-16.63M
-8.29%-9.47M
-124.37%-1.56M
236.62%1.33M
84.70%-1.57M
-366.76%-8.75M
319.66%6.41M
138.26%396.00K
-130.94%-10.26M
4.78%-1.87M
51.66%-2.92M
-1480.00%-1.03M
-34.18%-4.44M
-54.47%-1.97M
---6.04M
--75.00K
---3.31M
---1.27M
-Change in other current liabilities
25.40%-8.58M
23.46%-13.44M
53.37%-7.52M
0.65%-10.62M
-463.54%-11.51M
-191.18%-17.55M
-973.64%-16.13M
-1228.07%-10.69M
69.52%3.17M
-47.26%-6.03M
-131.87%-1.50M
-105.41%-805.00K
-82.77%1.87M
-19.88%-4.09M
-65.84%4.71M
20.97%14.88M
1199.04%10.83M
77.37%-3.42M
51.81%13.79M
115.13%12.30M
-91.46%834.00K
-34.91%-15.09M
-4.48%9.09M
646.56%5.72M
-38.10%9.77M
-649.46%-11.19M
-54.37%9.51M
-68.98%-1.05M
50.42%15.78M
132.30%2.04M
153.40%20.85M
61.02%-619.00K
-44.50%10.49M
-201.64%-6.30M
351.78%8.23M
-133.87%-1.59M
8.07%18.90M
148.30%6.20M
-88.53%1.82M
220.73%4.69M
84.27%17.49M
---12.84M
--15.88M
---3.88M
--9.49M
Cash from non-recurring investing activities
Cash from operating activities
-32.03%193.12M
-7.75%254.71M
-8.89%264.94M
-38.44%128.97M
135.99%284.10M
22.59%276.12M
3.68%290.81M
198.55%209.48M
-48.22%120.39M
-8.28%225.24M
-11.27%280.49M
-185.53%-212.55M
127.27%232.52M
-8.95%245.57M
30.11%316.11M
23.49%248.51M
160.67%102.31M
50.06%269.71M
-7.63%242.96M
78.59%201.23M
-57.59%39.25M
-3.48%179.73M
44.72%263.04M
-7.04%112.68M
-24.32%92.54M
103.62%186.21M
137.81%181.75M
91.68%121.21M
35.88%122.28M
42.73%91.45M
1.78%76.43M
75.97%63.23M
6.57%89.99M
-49.80%64.08M
129.23%75.09M
-32.85%35.94M
111.31%84.45M
187.56%127.65M
-42.68%32.76M
74.16%53.52M
-3.33%39.96M
--44.39M
--57.15M
--30.73M
--41.34M
Investing cash flow
Net cash from continuing investing activities
-10.49%15.43M
-56.49%7.57M
4.32%13.11M
-28.06%12.67M
-13.15%17.23M
61.76%17.39M
13.51%12.56M
82.57%17.61M
12.38%19.84M
-60.41%10.75M
-45.80%11.07M
-56.35%9.65M
71.59%17.66M
171.60%27.16M
43.27%20.42M
164.92%22.10M
5.20%10.29M
14.13%10.00M
51.26%14.25M
-23.60%8.34M
-1.51%9.78M
-13.39%8.76M
45.07%9.42M
12.11%10.92M
96.85%9.93M
40.61%10.12M
-5.13%6.50M
7.66%9.74M
-12.18%5.04M
-21.06%7.20M
-62.02%6.85M
-32.01%9.05M
1.68%5.75M
71.01%9.12M
82.19%18.03M
134.36%13.31M
30.06%5.65M
-26.07%5.33M
97.52%9.89M
-0.16%5.68M
11.76%4.34M
--7.21M
--5.01M
--5.69M
--3.89M
Capital expenditures
-10.49%15.43M
-56.49%7.57M
4.32%13.11M
-28.06%12.67M
-13.15%17.23M
61.76%17.39M
13.51%12.56M
82.57%17.61M
12.38%19.84M
-60.41%10.75M
-45.80%11.07M
-56.35%9.65M
71.59%17.66M
171.60%27.16M
43.27%20.42M
164.92%22.10M
5.20%10.29M
14.13%10.00M
51.26%14.25M
-23.60%8.34M
-1.51%9.78M
-13.39%8.76M
45.07%9.42M
12.11%10.92M
96.85%9.93M
40.61%10.12M
-5.13%6.50M
7.66%9.74M
-12.18%5.04M
-21.06%7.20M
-62.02%6.85M
-32.01%9.05M
1.68%5.75M
71.01%9.12M
82.19%18.03M
134.36%13.31M
30.06%5.65M
-26.07%5.33M
97.52%9.89M
-0.16%5.68M
11.76%4.34M
--7.21M
--5.01M
--5.69M
--3.89M
Net cash flow from disposal of fixed assets
-10.49%15.43M
-56.49%7.57M
4.32%13.11M
-28.06%12.67M
-13.15%17.23M
61.76%17.39M
13.51%12.56M
82.57%17.61M
12.38%19.84M
-60.41%10.75M
-45.80%11.07M
-56.35%9.65M
71.59%17.66M
171.60%27.16M
43.27%20.42M
164.92%22.10M
5.20%10.29M
14.13%10.00M
51.26%14.25M
-23.60%8.34M
-1.51%9.78M
-13.39%8.76M
45.07%9.42M
12.11%10.92M
96.85%9.93M
40.61%10.12M
-5.13%6.50M
7.66%9.74M
-12.18%5.04M
-21.06%7.20M
-62.02%6.85M
-32.01%9.05M
1.68%5.75M
71.01%9.12M
82.19%18.03M
134.36%13.31M
30.06%5.65M
-26.07%5.33M
97.52%9.89M
-0.16%5.68M
11.76%4.34M
--7.21M
--5.01M
--5.69M
--3.89M
Net cash flow from business transactions
----
----
----
----
----
---11.57M
100.00%0.00
----
----
-100.00%0.00
-14.70%-25.68M
100.00%0.00
----
--3.35M
---22.39M
---840.87M
----
--0.00
--0.00
----
----
--0.00
--0.00
-430.90%-3.76M
----
100.00%0.00
--0.00
--1.14M
-100.00%0.00
-21.74%-280.00K
--0.00
----
21230.26%96.35M
99.96%-230.00K
--0.00
100.00%0.00
88.03%-456.00K
-316294.44%-569.51M
100.00%0.00
-3590.30%-36.90M
---3.81M
---180.00K
---112.87M
---1.00M
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---9.12M
----
----
100.00%0.00
----
----
----
-101.33%-800.00K
100.00%0.00
40.90%-3.00M
----
--60.16M
-700.00%-4.00M
-143.33%-5.08M
----
--0.00
---500.00K
--11.72M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.25M
---3.29M
Net cash flow from other investing activities
87.89%-1.07M
319.57%101.00K
-68.32%746.00K
-80.56%7.00K
-16730.19%-8.81M
-109.41%-46.00K
184.42%2.35M
102.98%36.00K
-98.23%53.00K
1856.00%489.00K
194.66%828.00K
---1.21M
1275.29%3.00M
733.33%25.00K
100.02%281.00K
100.00%0.00
-117.95%-255.00K
142.86%3.00K
-3024955.32%-1.42B
-244875100.00%-2.45B
-110.47%-117.00K
99.83%-7.00K
-4800.00%-47.00K
--1.00K
2839.47%1.12M
-14520.69%-4.18M
-97.56%1.00K
100.00%0.00
--38.00K
-99.23%29.00K
--41.00K
-124.71%-210.00K
-100.00%0.00
624.81%3.77M
100.00%0.00
216.44%850.00K
1025.93%3.75M
--520.00K
---7.27M
---730.00K
-325.00%-405.00K
--0.00
--0.00
--0.00
--180.00K
Cash from non-current investing activities
Net cash flow from investing activities
36.68%-16.49M
74.26%-7.47M
-21.08%-12.36M
27.96%-12.66M
-31.62%-26.05M
-182.62%-29.00M
71.58%-10.21M
-61.89%-17.58M
-34.99%-19.79M
56.85%-10.26M
15.53%-35.92M
98.74%-10.86M
-39.02%-14.66M
-137.89%-23.78M
97.06%-42.53M
64.88%-862.97M
-6.54%-10.54M
-14.00%-10.00M
-15161.83%-1.45B
-16639.97%-2.46B
-12.30%-9.90M
41.92%-8.77M
-45.81%-9.47M
-26.49%-14.68M
-76.03%-8.81M
-128.64%-15.10M
39.90%-6.49M
19.04%-11.60M
-105.53%-5.01M
1045.43%52.72M
41.68%-10.80M
-1834.28%-14.33M
3945.88%90.61M
99.03%-5.58M
-7.95%-18.53M
98.29%-741.00K
72.47%-2.36M
-7671.58%-574.32M
85.44%-17.16M
-445.68%-43.31M
-22.38%-8.56M
---7.39M
---117.88M
---7.94M
---6.99M
Financing cash flow
Cash flow from continuous financing activities
-270.85%-740.30M
-25.23%-122.18M
20.24%-241.48M
-576.88%-195.02M
-90.24%-199.62M
-127.41%-97.56M
2.62%-302.76M
86.83%-28.81M
10.02%-104.93M
-151.43%-42.90M
-7761.48%-310.90M
-4533.62%-218.75M
-723.77%-116.61M
9.94%83.42M
-99.73%4.06M
117.43%4.93M
-92.92%18.70M
196.89%75.88M
1236.72%1.48B
-103.12%-28.31M
670.09%263.98M
-206.50%-78.31M
-57.87%-129.87M
1166.79%908.51M
55.84%-46.30M
352.35%73.53M
79.72%-82.27M
-1530.83%-85.16M
-2184.87%-104.87M
12.51%-29.14M
-17884.83%-405.56M
496.99%5.95M
118.89%5.03M
-112.40%-33.30M
-101.69%-2.25M
-16.92%997.00K
20.10%-26.63M
800.98%268.67M
111.11%133.30M
103.86%1.20M
-141.80%-33.34M
---38.33M
--63.14M
---31.08M
---13.79M
Net cash flow from debt Issuance/repayment
---425.00M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--500.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---20.00M
--120.00M
455.56%500.00M
-100.00%0.00
--0.00
--0.00
--90.00M
5285.25%260.00M
----
----
----
112.07%4.83M
--75.00M
----
----
-106.61%-40.00M
--0.00
--0.00
---10.00M
8097.50%605.49M
--0.00
-100.00%0.00
----
---7.57M
--0.00
--119.10M
----
Net cash flow from common stock issuance/repurchase
-0.51%-188.30M
-20.80%-117.88M
19.98%-239.59M
-594.19%-194.29M
-84.93%-187.34M
-2739.46%-97.58M
-3.02%-299.41M
84.53%-27.99M
-1706.98%-101.30M
-71.20%3.70M
-3621.17%-290.64M
-2558.26%-180.93M
-78.97%6.30M
-83.08%12.84M
-99.45%8.25M
114.38%7.36M
136.69%29.97M
286.80%75.87M
1606.60%1.50B
1.38%-51.18M
-237.74%-81.69M
13.95%-40.62M
-710.43%-99.65M
-25.13%-51.90M
25.50%-24.19M
-2817.56%-47.20M
-167.18%-12.30M
-228.45%-41.48M
-556.55%-32.47M
-80.98%1.74M
-15.17%18.30M
146.05%32.29M
259.69%7.11M
--9.13M
--21.57M
--13.12M
---4.45M
--0.00
----
----
----
----
----
----
----
Cash dividend payments
--47.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--105.13M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---7.48M
----
---882.19M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--166.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-585.40%-79.12M
-22731.58%-4.30M
59.92%-1.34M
-38.94%-735.00K
-462.85%-11.54M
100.04%19.00K
83.46%-3.35M
98.24%-529.00K
98.18%-2.05M
-110.29%-46.60M
-382.98%-20.27M
-3060.55%-30.12M
-898.30%-112.59M
45276800.00%452.77M
16.50%-4.20M
98.83%-953.00K
92.69%-11.28M
100.00%1.00K
83.37%-5.03M
-110.24%-81.31M
-37.65%-154.33M
-30.29%-36.04M
54.53%-30.22M
1917.31%793.89M
-54.85%-112.12M
22.52%-27.66M
86.66%-66.47M
-65.85%-43.69M
-3379.29%-72.40M
-1366.24%-35.70M
-2001.99%-498.42M
-136.96%-26.34M
82.91%-2.08M
99.27%-2.44M
-117.76%-23.71M
-1026.33%-11.12M
63.12%-12.18M
-1098.11%-334.51M
110.42%133.55M
100.80%1.20M
-303.69%-33.03M
---27.92M
--63.47M
---150.19M
--16.21M
Net cash from non-recurrent financing activities
Net cash from financing activities
-270.85%-740.30M
-25.23%-122.18M
20.24%-241.48M
-576.88%-195.02M
-90.24%-199.62M
-127.41%-97.56M
2.62%-302.76M
86.83%-28.81M
10.02%-104.93M
-151.43%-42.90M
-7761.48%-310.90M
-4533.62%-218.75M
-723.77%-116.61M
9.94%83.42M
-99.73%4.06M
117.43%4.93M
-92.92%18.70M
196.89%75.88M
1236.72%1.48B
-103.12%-28.31M
670.09%263.98M
-206.50%-78.31M
-57.87%-129.87M
1166.79%908.51M
55.84%-46.30M
352.35%73.53M
79.72%-82.27M
-1530.83%-85.16M
-2184.87%-104.87M
12.51%-29.14M
-17884.83%-405.56M
496.99%5.95M
118.89%5.03M
-112.40%-33.30M
-101.69%-2.25M
-16.92%997.00K
20.10%-26.63M
800.98%268.67M
111.11%133.30M
103.86%1.20M
-141.80%-33.34M
---38.33M
--63.14M
---31.08M
---13.79M
Net cash flow
Beginning cash balance
12.01%965.99M
21.01%855.53M
14.34%837.79M
60.51%914.93M
50.64%862.44M
80.93%707.00M
57.97%732.69M
-37.54%570.00M
-29.80%572.52M
-23.60%390.75M
96.03%463.80M
7.89%912.56M
10.31%815.51M
28.18%511.44M
82.81%236.59M
-75.60%845.83M
-76.46%739.30M
-86.47%399.02M
-95.90%129.42M
59.61%3.47B
1578.08%3.14B
67.16%2.95B
917.75%3.15B
654.94%2.17B
-31.39%187.14M
1019.24%1.76B
-37.12%309.89M
-34.07%287.65M
7.48%272.76M
-31.87%157.58M
183.25%492.83M
221.06%436.31M
187.81%253.77M
-18.14%231.28M
27.59%173.99M
13.55%135.90M
-30.92%88.17M
109.61%282.54M
-3.85%136.37M
-18.58%119.69M
1.92%127.63M
--134.80M
--141.84M
--147.00M
--125.23M
Current period cash flow changes
-1160.36%-556.57M
-28.94%110.46M
169.06%17.74M
-147.41%-77.14M
2187.04%52.49M
-14.48%155.44M
64.84%-25.69M
136.25%162.69M
-102.59%-2.52M
-40.22%181.76M
-126.58%-73.05M
26.34%-448.75M
-8.90%97.05M
-10.64%304.07M
1.95%274.85M
81.74%-609.24M
133.67%106.53M
77.04%340.29M
231.00%269.60M
-439.65%-3.34B
-934.58%-316.36M
-48.06%192.21M
-321.68%-205.80M
4316.50%982.36M
154.56%37.91M
221.63%370.03M
127.70%92.84M
-60.65%22.24M
-91.84%14.89M
411.53%115.05M
-686.28%-335.12M
48.37%56.52M
282.48%182.54M
111.57%22.49M
-60.89%57.16M
128.28%38.09M
700.69%47.73M
-2612.01%-194.37M
2175.69%146.17M
423.54%16.69M
-136.49%-7.95M
---7.17M
---7.04M
---5.16M
--21.77M
Effect of exchange rate changes
219.42%7.10M
-348.13%-14.61M
288.43%6.64M
497.49%1.59M
-426.76%-5.95M
-39.27%5.89M
47.51%-3.52M
93.94%-399.00K
143.36%1.82M
949.43%9.69M
-140.42%-6.71M
-2341.16%-6.59M
-6.79%-4.20M
-124.27%-1.14M
-248.80%-2.79M
-84.89%294.00K
34.46%-3.93M
386.65%4.70M
164.84%1.88M
1632.28%1.95M
-1328.69%-6.00M
147.82%966.00K
-1755.77%-2.90M
94.23%-127.00K
-80.39%488.00K
-11982.35%-2.02M
-103.24%-156.00K
-231.82%-2.20M
-27.65%2.49M
100.25%17.00K
80.77%4.81M
224.09%1.67M
1969.57%3.44M
-55.51%-6.90M
197.72%2.66M
-125.47%-1.34M
96.94%-184.00K
24.06%-4.43M
71.18%-2.73M
68.53%5.28M
-597.60%-6.02M
---5.84M
---9.46M
--3.13M
--1.21M
Ending cash balance
-55.25%409.42M
12.01%965.99M
21.01%855.53M
14.34%837.79M
60.51%914.93M
50.64%862.44M
80.93%707.00M
57.97%732.69M
-37.54%570.00M
-29.80%572.52M
-23.60%390.75M
96.03%463.80M
7.89%912.56M
10.31%815.51M
28.18%511.44M
82.81%236.59M
-70.05%845.83M
-76.46%739.30M
-86.47%399.02M
-95.90%129.42M
1154.85%2.82B
47.18%3.14B
632.04%2.95B
917.75%3.15B
-21.76%225.05M
682.65%2.13B
155.36%402.73M
-37.12%309.89M
-34.07%287.65M
7.43%272.62M
-31.77%157.71M
183.25%492.83M
221.06%436.31M
187.81%253.77M
-18.19%231.15M
27.59%173.99M
13.55%135.90M
-30.92%88.17M
109.61%282.54M
-3.85%136.37M
-18.58%119.69M
--127.63M
--134.80M
--141.84M
--147.00M
Free cash flow
-33.42%177.69M
-4.48%247.14M
-9.49%251.84M
-39.39%116.29M
165.43%266.87M
20.63%258.73M
3.28%278.24M
186.35%191.86M
-53.20%100.54M
-1.80%214.49M
-8.88%269.42M
-198.14%-222.20M
133.50%214.86M
-15.90%218.41M
29.29%295.69M
17.38%226.41M
212.27%92.02M
51.90%259.71M
-9.82%228.71M
89.55%192.89M
-64.33%29.47M
-2.91%170.97M
44.71%253.62M
-8.71%101.76M
-29.54%82.61M
109.00%176.09M
151.88%175.26M
105.71%111.47M
39.15%117.23M
53.31%84.26M
21.93%69.58M
139.46%54.19M
6.92%84.25M
-55.07%54.96M
149.58%57.06M
-52.70%22.63M
121.22%78.80M
228.99%122.32M
-56.15%22.86M
91.04%47.84M
-4.90%35.62M
--37.18M
--52.14M
--25.04M
--37.45M
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