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Netscout Systems Inc
NTCT28.300USD
-0.965-3.30%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
28.440USD+28.440After-hours 11/11, 20:00 (ET)
2.04BMarket Cap
22.81P/E TTM
Netscout Systems Inc
28.300
-0.965-3.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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FY2024Q3
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FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
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FY2022Q3
FY2022Q2
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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
278.44%6.65M
91.40%73.55M
51.23%141.52M
196.83%41.45M
85.86%-3.73M
271.80%38.43M
-16.99%93.58M
-69.85%13.96M
-360.20%-26.36M
-78.64%-22.37M
-27.57%112.73M
-50.23%46.31M
-56.48%10.13M
-152.05%-12.52M
69.13%155.63M
42.59%93.05M
98.75%23.28M
-46.46%24.06M
-14.19%92.02M
-5.88%65.26M
1269.16%11.71M
-9.15%44.93M
33.50%107.23M
88.37%69.33M
-113.94%-1.00M
93.80%49.46M
9.23%80.32M
-52.11%36.81M
-63.01%7.19M
-51.52%25.52M
-22.46%73.54M
-1.87%76.86M
34.02%19.43M
39.49%52.63M
145.14%94.84M
57.74%78.33M
717.60%14.49M
306.17%37.73M
-22.02%38.69M
75.26%49.66M
-397.09%-2.35M
-67.06%9.29M
-1.13%49.61M
-15.84%28.33M
-90.69%790.00K
51.51%28.20M
76.48%50.18M
221.00%33.67M
-58.32%8.49M
-48.47%18.61M
16.42%28.43M
-59.59%10.49M
75.43%20.37M
659.71%36.12M
--24.42M
--25.95M
--11.61M
--4.75M
Net income from continuing operations
186.12%25.83M
99.17%-3.68M
157.43%18.62M
136.82%48.81M
-57.94%9.03M
-10456.57%-443.38M
-906.49%-32.42M
-351.96%-132.58M
23.47%21.46M
41.11%-4.20M
61.68%-3.22M
10.25%52.62M
120.15%17.38M
37.11%-7.13M
-173.50%-8.41M
64.45%47.73M
314.22%7.90M
34.90%-11.34M
55.90%11.44M
-20.98%29.02M
78.90%-3.69M
40.63%-17.42M
-61.81%7.34M
1119.29%36.73M
33.89%-17.47M
53.05%-29.34M
14.24%19.21M
-104.02%-3.60M
-970.83%-26.43M
-158.05%-62.50M
-24.62%16.82M
322.15%89.69M
-94.94%-2.47M
-169.19%-24.22M
716.98%22.31M
186.69%21.25M
84.01%-1.27M
-217.33%-9.00M
-117.34%-3.62M
-239.02%-24.51M
-170.46%-7.92M
-33.17%7.67M
25.05%20.85M
1.94%17.63M
13.66%11.23M
118.47%11.48M
14.59%16.68M
55.27%17.29M
-0.27%9.88M
4.89%5.25M
12.40%14.55M
11.04%11.14M
40.55%9.91M
108.75%5.01M
--12.95M
--10.03M
--7.05M
--2.40M
Operating gains losses
-10.84%14.35M
-96.74%14.46M
-77.14%15.60M
-91.55%15.69M
-15.15%16.10M
2181.19%443.37M
215.56%68.21M
765.18%185.62M
-10.76%18.97M
-9.96%19.44M
-8.94%21.62M
-9.86%21.45M
-11.44%21.26M
-10.94%21.59M
-9.37%23.74M
-10.14%23.80M
-11.55%24.01M
-6.81%24.24M
-8.77%26.19M
-7.81%26.49M
-7.46%27.14M
-11.34%26.01M
-8.49%28.71M
-10.08%28.73M
-14.26%29.33M
-61.51%29.34M
-22.82%31.37M
-15.14%31.95M
-8.76%34.21M
102.10%76.22M
1.68%40.64M
-6.59%37.65M
-7.20%37.50M
-6.13%37.71M
-5.73%39.97M
-12.13%40.31M
-13.68%40.41M
705.74%40.17M
706.14%42.40M
876.81%45.87M
859.83%46.81M
2.26%4.99M
17.25%5.26M
10.18%4.70M
4.81%4.88M
0.35%4.88M
23.31%4.49M
-10.41%4.26M
-0.87%4.65M
11.06%4.86M
-18.27%3.64M
12.89%4.76M
11.87%4.69M
15.71%4.38M
--4.45M
--4.21M
--4.20M
--3.78M
Deferred tax
21.44%-6.08M
62.34%-6.43M
48.95%-5.32M
47.38%-7.43M
22.23%-7.74M
-49.07%-17.08M
33.20%-10.42M
56.52%-14.12M
-272.43%-9.96M
-248.21%-11.46M
-882.18%-15.60M
-573.27%-32.47M
20.78%-2.67M
-13.60%-3.29M
88.12%-1.59M
-26.46%-4.82M
-16.26%-3.37M
22.19%-2.90M
-896.72%-13.37M
31.09%-3.81M
23.13%-2.90M
-548.43%-3.72M
76.78%-1.34M
-2.92%-5.54M
52.71%-3.77M
105.80%830.00K
79.18%-5.78M
93.50%-5.38M
8.98%-7.98M
-67.05%-14.31M
-201.81%-27.74M
-539.70%-82.71M
37.35%-8.77M
24.40%-8.56M
155.49%27.25M
-559.29%-12.93M
-456.51%-14.00M
-4839.75%-11.33M
-8493.50%-49.10M
619.95%2.81M
1018.80%3.93M
-83.04%239.00K
-38.74%585.00K
-83.95%391.00K
-70.87%351.00K
127.99%1.41M
141.02%955.00K
4.68%2.44M
-18.36%1.21M
-74.61%618.00K
-206.84%-2.33M
11.07%2.33M
58.20%1.48M
958.26%2.43M
--2.18M
--2.10M
--933.00K
--230.00K
Other non-cash items
56.91%6.00M
100.11%7.00K
601.28%5.10M
776.95%8.45M
75.47%3.83M
-310.93%-6.23M
-139.06%-1.02M
-63.88%963.00K
-18.13%2.18M
10.97%2.96M
38.81%2.60M
-0.30%2.67M
2.70%2.66M
-8.05%2.66M
-5.68%1.88M
1.71%2.67M
0.97%2.59M
10.49%2.90M
-26.06%1.99M
-8.91%2.63M
0.98%2.57M
-12.46%2.62M
66.77%2.69M
11200.00%2.89M
9684.62%2.54M
1882.14%2.99M
14763.64%1.61M
95.85%-26.00K
-83.12%26.00K
-125.69%-168.00K
-103.68%-11.00K
-552.08%-626.00K
184.62%154.00K
3014.29%654.00K
220.08%299.00K
-540.00%-96.00K
-102.74%-182.00K
-73.42%21.00K
-304.10%-249.00K
-140.54%-15.00K
6883.16%6.63M
38.60%79.00K
1933.33%122.00K
215.63%37.00K
313.04%95.00K
124.26%57.00K
-95.62%6.00K
-128.07%-32.00K
-91.05%23.00K
-207.80%-235.00K
861.11%137.00K
-80.51%114.00K
483.58%257.00K
--218.00K
---18.00K
--585.00K
---67.00K
--0.00
Change in working capital
-17.99%-47.01M
21.44%49.23M
75.86%93.33M
9.36%-38.56M
45.92%-39.84M
183.12%40.54M
-41.80%53.07M
-223.98%-42.55M
-63.65%-73.67M
-16.34%-48.78M
-27.90%91.18M
-211.03%-13.13M
-83.16%-45.02M
-1394.23%-41.93M
134.10%126.47M
847.60%11.83M
9.47%-24.58M
-111.08%-2.81M
-8.34%54.03M
67.38%-1.58M
1.23%-27.15M
-23.06%25.31M
175.80%58.94M
-5048.98%-4.85M
-56.54%-27.49M
148.26%32.90M
-32.67%21.37M
-99.52%98.00K
10.38%-17.56M
-63.61%13.25M
877.23%31.74M
5.73%20.39M
11.56%-19.59M
275.61%36.41M
-109.89%-4.08M
11.61%19.29M
62.78%-22.15M
216.96%9.69M
124.53%41.30M
1835.05%17.28M
-193.76%-59.52M
-217.06%-8.29M
-26.67%18.39M
-86.24%893.00K
-80.60%-20.26M
34.04%7.08M
149.24%25.08M
162.63%6.49M
-854.98%-11.22M
-75.79%5.28M
335.29%10.06M
-251.49%-10.36M
163.26%1.49M
661.74%21.82M
--2.31M
--6.84M
---2.35M
---3.88M
-Change in receivables
-445.71%-37.97M
14.49%71.80M
73.53%51.04M
-39.57%-96.07M
124.67%10.98M
76.34%62.72M
-59.15%29.41M
9.37%-68.83M
-68.52%-44.52M
0.85%35.56M
-15.82%72.00M
-6.75%-75.95M
-56.88%-26.42M
-31.88%35.27M
742.19%85.53M
-87.63%-71.15M
44.82%-16.84M
-31.11%51.77M
-67.27%10.16M
10.76%-37.92M
27.62%-30.51M
0.08%75.15M
164.07%31.03M
34.43%-42.49M
-128.72%-42.16M
51.78%75.09M
-68.59%11.75M
-85.99%-64.80M
31.07%-18.43M
-54.85%49.48M
510.92%37.40M
19.59%-34.84M
-38.06%-26.74M
124.66%109.57M
3.49%-9.10M
22.80%-43.33M
-22107.95%-19.37M
105.54%48.77M
-904.69%-9.43M
-66.76%-56.13M
100.52%88.00K
-13.87%23.73M
-91.48%1.17M
-81.21%-33.66M
-257.58%-16.87M
19.85%27.55M
214.15%13.75M
35.34%-18.57M
-147.45%-4.72M
-25.63%22.99M
40.32%-12.05M
-1202.15%-28.72M
219.54%9.94M
41.15%30.91M
---20.19M
--2.61M
---8.32M
--21.90M
-Change in inventory
165.92%1.08M
32.80%-1.05M
27.76%1.59M
203.81%1.75M
-518.83%-1.65M
2.31%-1.57M
81.73%1.24M
-89.66%577.00K
127.85%393.00K
-138.59%-1.60M
110.16%684.00K
32.31%5.58M
78.66%-1.41M
267.14%4.16M
-321.41%-6.73M
983.80%4.22M
-9284.72%-6.61M
120.42%1.13M
11.19%3.04M
-68.90%389.00K
105.64%72.00K
-358.94%-5.54M
3.64%2.73M
-30.15%1.25M
-223.88%-1.28M
-775.36%-1.21M
18.40%2.64M
1129.31%1.79M
-72.08%1.03M
97.09%-138.00K
-85.15%2.23M
93.75%-174.00K
-6.68%3.69M
-27.54%-4.74M
4113.20%15.00M
-39.03%-2.78M
-55.95%3.95M
-105.65%-3.71M
119.16%356.00K
-147.30%-2.00M
357.65%8.97M
-395.10%-1.81M
-27.96%-1.86M
1157.50%4.23M
-1742.92%-3.48M
111.87%612.00K
-975.56%-1.45M
-116.17%-400.00K
124.97%212.00K
-9110.71%-5.16M
-109.69%-135.00K
833.83%2.47M
33.78%-849.00K
97.49%-56.00K
--1.39M
---337.00K
---1.28M
---2.23M
-Change in prepaid expenses
73.76%-2.32M
-128.49%-1.18M
-1299.47%-8.97M
951.25%11.38M
-35.95%-8.85M
458.86%4.15M
-1.58%748.00K
-94.55%1.08M
-35.89%-6.51M
89.28%-1.16M
106.35%760.00K
228.24%19.86M
-1534.13%-4.79M
-45.54%-10.79M
-230.65%-11.97M
-9.02%6.05M
108.02%334.00K
-4340.72%-7.42M
217.90%9.16M
2103.31%6.65M
-159.04%-4.16M
-103.94%-167.00K
213.11%2.88M
-139.95%-332.00K
-13.77%7.05M
223.70%4.24M
72.23%-2.55M
-97.32%831.00K
1684.69%8.18M
-197.40%-3.43M
71.62%-9.18M
101.77%30.99M
77.99%-516.00K
78.78%-1.15M
-571.26%-32.34M
3664.71%15.36M
94.60%-2.34M
-181.59%-5.43M
438.70%6.86M
-87.34%408.00K
-700.83%-43.41M
224.11%6.65M
51.60%-2.03M
91.34%3.22M
-400.00%-5.42M
175.94%2.05M
-142.94%-4.19M
281.77%1.69M
69.66%-1.08M
423.94%744.00K
13098.67%9.75M
26.60%-927.00K
-275.92%-3.57M
109.40%142.00K
---75.00K
---1.26M
--2.03M
---1.51M
-Change in other current assets
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--449.00K
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---57.00K
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-Change in other current liabilities
13.53%-17.72M
87.59%-3.98M
164.33%37.14M
39.02%32.77M
-139.53%-20.49M
11.46%-32.09M
480.89%14.05M
-29.09%23.57M
31.78%-8.55M
8.48%-36.25M
-108.22%-3.69M
-52.61%33.24M
-18.96%-12.54M
-197.06%-39.61M
130.83%44.88M
295.57%70.13M
24.76%-10.54M
47.65%-13.33M
105.37%19.44M
-48.07%17.73M
-33.04%-14.01M
-2.22%-25.47M
-55.54%9.47M
-12.38%34.14M
23.37%-10.53M
20.61%-24.92M
316.30%21.29M
8.81%38.97M
-43.98%-13.74M
20.58%-31.39M
-72.78%5.12M
8.71%35.81M
-650.24%-9.54M
-127.33%-39.52M
-67.12%18.79M
-26.44%32.94M
97.95%-1.27M
-21.40%-17.39M
260.78%57.16M
161.72%44.78M
-774.16%-61.97M
-55.78%-14.32M
64.08%15.84M
16.59%17.11M
14.25%-7.09M
-191.93%-9.19M
33.12%9.65M
3.49%14.68M
7.24%-8.27M
41.41%-3.15M
-58.75%7.25M
310.66%14.18M
-1370.63%-8.91M
44.17%-5.38M
--17.58M
--3.45M
---606.00K
---9.63M
Cash from non-recurring investing activities
Cash from operating activities
278.44%6.65M
91.40%73.55M
51.23%141.52M
196.83%41.45M
85.86%-3.73M
271.80%38.43M
-16.99%93.58M
-69.85%13.96M
-360.20%-26.36M
-78.64%-22.37M
-27.57%112.73M
-50.23%46.31M
-56.48%10.13M
-152.05%-12.52M
69.13%155.63M
42.59%93.05M
98.75%23.28M
-46.46%24.06M
-14.19%92.02M
-5.88%65.26M
1269.16%11.71M
-9.15%44.93M
33.50%107.23M
88.37%69.33M
-113.94%-1.00M
93.80%49.46M
9.23%80.32M
-52.11%36.81M
-63.01%7.19M
-51.52%25.52M
-22.46%73.54M
-1.87%76.86M
34.02%19.43M
39.49%52.63M
145.14%94.84M
57.74%78.33M
717.60%14.49M
306.17%37.73M
-22.02%38.69M
75.26%49.66M
-397.09%-2.35M
-67.06%9.29M
-1.13%49.61M
-15.84%28.33M
-90.69%790.00K
51.51%28.20M
76.48%50.18M
221.00%33.67M
-58.32%8.49M
-48.47%18.61M
16.42%28.43M
-59.59%10.49M
75.43%20.37M
659.71%36.12M
--24.42M
--25.95M
--11.61M
--4.75M
Investing cash flow
Net cash from continuing investing activities
2.81%2.23M
48.11%1.88M
-12.46%1.40M
48.84%1.86M
41.50%2.17M
-35.17%1.27M
-24.17%1.60M
-60.55%1.25M
-49.07%1.54M
-17.19%1.96M
-37.99%2.11M
17.13%3.17M
74.93%3.01M
-8.38%2.36M
18.08%3.40M
-19.10%2.70M
-50.26%1.72M
-62.32%2.58M
-39.00%2.88M
-45.68%3.34M
-39.95%3.46M
108.15%6.84M
19.91%4.71M
-16.73%6.15M
0.52%5.77M
-49.18%3.29M
9.19%3.93M
53.13%7.39M
18.89%5.74M
93.54%6.47M
-55.44%3.60M
-20.50%4.82M
-43.02%4.83M
-64.92%3.34M
-46.34%8.08M
0.40%6.07M
47.01%8.47M
172.00%9.53M
256.81%15.06M
29.89%6.04M
165.29%5.76M
80.94%3.50M
-10.76%4.22M
59.68%4.65M
-47.38%2.17M
-18.66%1.94M
30.09%4.73M
-19.95%2.91M
111.58%4.13M
-12.53%2.38M
5.82%3.64M
76.70%3.64M
-6.43%1.95M
26.97%2.72M
--3.44M
--2.06M
--2.08M
--2.14M
Capital expenditures
2.81%2.23M
48.11%1.88M
-12.46%1.40M
48.84%1.86M
41.50%2.17M
-35.17%1.27M
-24.17%1.60M
-60.55%1.25M
-49.07%1.54M
-17.19%1.96M
-37.99%2.11M
17.13%3.17M
74.93%3.01M
-8.38%2.36M
18.08%3.40M
-19.10%2.70M
-50.26%1.72M
-62.32%2.58M
-39.00%2.88M
-45.68%3.34M
-39.95%3.46M
108.15%6.84M
19.91%4.71M
-16.73%6.15M
0.52%5.77M
-49.18%3.29M
9.19%3.93M
53.13%7.39M
18.89%5.74M
93.54%6.47M
-55.44%3.60M
-20.50%4.82M
-43.02%4.83M
-64.92%3.34M
-46.34%8.08M
0.40%6.07M
47.01%8.47M
172.00%9.53M
256.81%15.06M
29.89%6.04M
165.29%5.76M
80.94%3.50M
-10.76%4.22M
59.68%4.65M
-47.38%2.17M
-18.66%1.94M
30.09%4.73M
-19.95%2.91M
111.58%4.13M
-12.53%2.38M
5.82%3.64M
76.70%3.64M
-6.43%1.95M
26.97%2.72M
--3.44M
--2.06M
--2.08M
--2.14M
Net cash flow from disposal of fixed assets
153.17%2.23M
48.11%1.88M
-12.46%1.40M
48.84%1.86M
-42.54%882.00K
-35.17%1.27M
-24.17%1.60M
-60.55%1.25M
-49.07%1.54M
-11.13%1.96M
-37.06%2.11M
17.13%3.17M
74.93%3.01M
-14.62%2.20M
16.34%3.35M
-19.10%2.70M
-45.54%1.72M
-1.04%2.58M
-39.00%2.88M
-45.68%3.34M
-45.16%3.16M
-20.75%2.60M
19.97%4.71M
-15.22%6.15M
0.52%5.77M
-49.18%3.29M
10.36%3.93M
51.21%7.25M
34.81%5.74M
96.18%6.47M
-55.47%3.56M
-19.37%4.80M
-34.81%4.26M
-64.23%3.30M
-25.79%8.00M
21.60%5.95M
14.60%6.53M
169.93%9.22M
157.92%10.78M
6.07%4.89M
164.90%5.70M
83.11%3.42M
-4.11%4.18M
109.63%4.61M
-47.89%2.15M
-21.64%1.86M
29.71%4.36M
-39.53%2.20M
111.58%4.13M
-12.53%2.38M
-2.24%3.36M
76.70%3.64M
-6.43%1.95M
26.97%2.72M
--3.44M
--2.06M
--2.08M
--2.14M
Net cash flow from intangible asset transactions
----
----
--0.00
--0.00
--1.29M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--161.00K
--50.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--300.00K
--4.24M
-100.00%0.00
----
----
----
-95.00%2.00K
407.69%132.00K
-100.00%0.00
-100.00%0.00
-52.38%40.00K
-77.78%26.00K
-70.63%570.00K
-85.48%45.00K
-98.04%84.00K
-89.83%117.00K
2932.81%1.94M
252.27%310.00K
9865.12%4.29M
2848.72%1.15M
204.76%64.00K
23.94%88.00K
-88.47%43.00K
-94.53%39.00K
--21.00K
--71.00K
34.66%373.00K
--713.00K
----
----
--277.00K
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
--0.00
100.00%0.00
----
----
--0.00
---517.00K
--8.28M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-1782.98%-7.19M
--0.00
100.00%0.00
---4.15M
---382.00K
--0.00
65.07%-2.91M
----
--0.00
--0.00
-80.94%-8.33M
----
100.00%0.00
100.00%0.00
-116.60%-4.61M
----
---1.00K
---47.00K
--27.75M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-21.82%-36.27M
---15.00M
100.00%0.00
--0.00
---29.78M
----
---16.95M
Net cash flow from investment products
-178.70%-4.81M
-744.09%-15.41M
-594.75%-7.64M
-86.25%3.05M
12.98%6.12M
89.37%-1.83M
-93.31%1.54M
227.92%22.17M
216.13%5.41M
-169.02%-17.17M
137.27%23.06M
-967.37%-17.33M
-663.01%-4.66M
881.81%24.88M
-1919.29%-61.87M
443.30%2.00M
-105.54%-611.00K
-90.71%2.53M
-59.34%3.40M
-114.91%-582.00K
-58.66%11.03M
326.53%27.28M
-71.57%8.36M
-70.44%3.90M
286.30%26.68M
56.42%-12.04M
208.42%29.42M
23.36%13.20M
-116.64%-14.32M
-332.33%-27.64M
1.73%-27.14M
144.46%10.70M
437.82%86.10M
-31.20%11.90M
-743.21%-27.61M
-140.42%-24.08M
-57.23%16.01M
230.45%17.29M
116.54%4.29M
-336.76%-10.02M
419.43%37.43M
53.80%-13.26M
-12.48%-25.95M
114.57%4.23M
267.04%7.21M
-376.99%-28.69M
-178.44%-23.07M
-200.54%-29.03M
-115.04%-4.31M
22.78%-6.01M
-73.36%-8.29M
421.47%28.87M
-61.66%28.68M
6.63%-7.79M
---4.78M
--5.54M
--74.80M
---8.34M
Net cash flow from other investing activities
--0.00
----
----
----
----
----
-260.00%-18.00K
100.00%0.00
-250.00%-6.00K
-120.00%-1.00K
82.14%-5.00K
-150.00%-1.00K
-71.43%4.00K
-58.33%5.00K
-64.71%-28.00K
300.00%2.00K
250.00%14.00K
-88.24%12.00K
-132.69%-17.00K
---1.00K
--4.00K
--102.00K
--52.00K
----
----
----
--0.00
100.00%0.00
-119.31%-101.00K
--4.00K
-100.00%0.00
-100.39%-30.00K
-20.76%523.00K
-100.00%0.00
18.71%660.00K
-11.65%7.73M
--660.00K
--5.13M
--556.00K
--8.75M
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
19.77%4.72M
-458.86%-17.29M
-12628.17%-9.04M
-94.17%1.19M
-67.55%3.94M
83.83%-3.09M
-100.34%-71.00K
199.54%20.40M
258.45%12.16M
-184.93%-19.13M
132.09%20.95M
-2815.65%-20.50M
-230.69%-7.67M
70481.25%22.52M
-12953.94%-65.30M
82.08%-703.00K
-130.64%-2.32M
-100.16%-32.00K
114.55%508.00K
-74.56%-3.92M
-63.80%7.57M
205.43%20.54M
-113.91%-3.49M
-138.65%-2.25M
190.64%20.92M
42.86%-19.48M
181.69%25.11M
-0.56%5.82M
-131.41%-23.07M
-498.67%-34.10M
12.27%-30.74M
126.10%5.85M
1945.13%73.46M
-33.67%8.55M
-243.03%-35.03M
-204.72%-22.41M
-93.95%3.59M
176.95%12.90M
66.15%-10.21M
-1639.01%-7.36M
1080.29%59.42M
45.28%-16.76M
-8.53%-30.17M
98.68%-423.00K
159.63%5.03M
-264.82%-30.63M
-133.19%-27.80M
-189.38%-31.95M
-171.98%-8.44M
20.12%-8.39M
-45.11%-11.92M
58.03%-11.04M
-83.87%11.73M
61.68%-10.51M
---8.21M
---26.30M
--72.72M
---27.43M
Financing cash flow
Cash flow from continuous financing activities
-1025.99%-17.98M
53.70%-28.78M
-36898.53%-75.48M
85.59%-2.78M
95.62%-1.60M
-363.72%-62.16M
99.80%-204.00K
-10619.44%-19.30M
-344.61%-36.45M
95.69%-13.40M
-22367.71%-100.21M
98.31%-180.00K
78.59%-8.20M
-6407.14%-310.85M
99.56%-446.00K
-209.44%-10.65M
-303.23%-38.29M
-16.43%-4.78M
-101.48%-101.27M
86.36%-3.44M
92.56%-9.50M
95.10%-4.10M
22.70%-50.26M
-548.88%-25.23M
-1753.03%-127.66M
-2301.61%-83.72M
-785.12%-65.02M
-101.61%-3.89M
93.52%-6.89M
96.69%-3.49M
-2119.34%-7.35M
58.38%-1.93M
-220.72%-106.31M
-110.48%-105.38M
99.33%-331.00K
83.05%-4.63M
-151.39%-33.15M
-1480.93%-50.07M
-127.70%-49.28M
-8391.93%-27.34M
501.94%64.50M
70.53%-3.17M
-143.66%-21.64M
95.94%-322.00K
-106.49%-16.05M
-45.81%-10.75M
-17.97%-8.88M
88.48%-7.94M
-15.95%-7.77M
6.23%-7.37M
-338.81%-7.53M
-9174.70%-68.91M
66.39%-6.70M
-56.59%-7.86M
---1.72M
---743.00K
---19.94M
---5.02M
Net cash flow from debt Issuance/repayment
--0.00
100.00%0.00
---75.00M
--0.00
--0.00
---25.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
---100.00M
--0.00
--0.00
---150.00M
100.00%0.00
--0.00
--0.00
----
---100.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---50.00M
---50.00M
-116.97%-50.00M
----
----
----
--294.62M
----
----
----
-100.00%0.00
--0.00
----
----
--50.00M
--0.00
--244.62M
----
----
----
----
----
--0.00
----
----
----
--0.00
-73041.18%-62.00M
100.00%0.00
100.00%0.00
--0.00
--85.00K
---3.75M
---3.75M
Net cash flow from common stock issuance/repurchase
-6339.69%-16.55M
39.94%-15.01M
--1.00K
100.00%0.00
99.17%-257.00K
-1250000.00%-25.00M
--0.00
---18.86M
-3113800.00%-31.14M
100.00%2.00K
100.00%0.00
100.00%0.00
100.00%1.00K
---150.04M
---1.00K
-243.28%-11.24M
-2441200.00%-24.41M
----
100.00%0.00
86.90%-3.27M
100.00%1.00K
100.00%0.00
-245.61%-50.00M
---25.00M
-3464600.00%-69.29M
---30.71M
95.20%-14.47M
-100.00%0.00
100.00%2.00K
100.00%0.00
---301.32M
100.02%1.00K
-277.03%-100.00M
-99.73%-100.00M
100.00%0.00
82.08%-4.92M
85.41%-26.52M
-1480.93%-50.07M
-393.76%-99.42M
-4389.53%-27.43M
-875.05%-181.83M
74.00%-3.17M
-118.11%-20.14M
92.59%-611.00K
-112.46%-18.65M
-67.82%-12.18M
-38.58%-9.23M
-28.31%-8.24M
-18.82%-8.78M
-13.41%-7.26M
-172.25%-6.66M
-8582.43%-6.42M
54.74%-7.39M
-399.92%-6.40M
---2.45M
---74.00K
---16.32M
---1.28M
Net cash flow from other financing activities
-6.87%-1.43M
-13.21%-13.77M
-134.31%-478.00K
-542.03%-2.78M
74.77%-1.34M
9.30%-12.16M
0.97%-204.00K
-140.56%-433.00K
35.21%-5.31M
-24.04%-13.41M
53.71%-206.00K
-130.61%-180.00K
40.93%-8.20M
-126.25%-10.81M
64.85%-445.00K
450.00%588.00K
-46.15%-13.88M
-16.43%-4.78M
-386.92%-1.27M
28.51%-168.00K
-13.53%-9.50M
-36.22%-4.10M
53.07%-260.00K
93.96%-235.00K
-21.39%-8.37M
13.60%-3.01M
13.57%-554.00K
-101.50%-3.89M
-9.28%-6.89M
35.22%-3.49M
-93.66%-641.00K
-784.40%-1.93M
4.79%-6.31M
---5.38M
-336.43%-331.00K
224.14%282.00K
-489.82%-6.62M
----
109.28%140.00K
-69.90%87.00K
-34.70%1.70M
-100.00%0.00
-532.09%-1.51M
-5.56%289.00K
158.65%2.60M
1355.26%1.43M
140.21%349.00K
162.96%306.00K
46.86%1.01M
92.20%-114.00K
-218.74%-868.00K
35.54%-486.00K
418.94%685.00K
-14720.00%-1.46M
--731.00K
---754.00K
--132.00K
--10.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-1025.99%-17.98M
53.70%-28.78M
-36898.53%-75.48M
85.59%-2.78M
95.62%-1.60M
-363.72%-62.16M
99.80%-204.00K
-10619.44%-19.30M
-344.61%-36.45M
95.69%-13.40M
-22367.71%-100.21M
98.31%-180.00K
78.59%-8.20M
-6407.14%-310.85M
99.56%-446.00K
-209.44%-10.65M
-303.23%-38.29M
-16.43%-4.78M
-101.48%-101.27M
86.36%-3.44M
92.56%-9.50M
95.10%-4.10M
22.70%-50.26M
-548.88%-25.23M
-1753.03%-127.66M
-2301.61%-83.72M
-785.12%-65.02M
-101.61%-3.89M
93.52%-6.89M
96.69%-3.49M
-2119.34%-7.35M
58.38%-1.93M
-220.72%-106.31M
-110.48%-105.38M
99.33%-331.00K
83.05%-4.63M
-151.39%-33.15M
-1480.93%-50.07M
-127.70%-49.28M
-8391.93%-27.34M
501.94%64.50M
70.53%-3.17M
-143.66%-21.64M
95.94%-322.00K
-106.49%-16.05M
-45.81%-10.75M
-17.97%-8.88M
88.48%-7.94M
-15.95%-7.77M
6.23%-7.37M
-338.81%-7.53M
-9174.70%-68.91M
66.39%-6.70M
-56.59%-7.86M
---1.72M
---743.00K
---19.94M
---5.02M
Net cash flow
Beginning cash balance
----
17.38%457.42M
33.83%398.36M
29.80%363.36M
8.87%362.21M
0.74%389.67M
-15.45%297.65M
-12.61%279.94M
0.06%332.72M
-39.20%386.79M
-35.77%352.04M
-31.62%320.32M
-31.75%332.50M
36.17%636.16M
14.55%548.11M
12.49%468.47M
20.57%487.17M
37.31%467.18M
65.77%478.50M
69.25%416.47M
13.85%404.05M
-16.98%340.24M
-21.82%288.66M
-25.97%246.06M
0.16%354.91M
10.54%409.82M
10.94%369.24M
31.68%332.37M
34.94%354.33M
21.26%370.73M
35.84%332.82M
29.16%252.41M
24.41%262.58M
45.09%305.73M
6.29%245.02M
-9.33%195.42M
123.69%211.06M
100.88%210.71M
116.04%230.52M
172.88%215.54M
6.04%94.35M
2.76%104.89M
20.37%106.70M
-16.78%78.99M
-13.39%88.97M
2.15%102.08M
-2.41%88.65M
-40.82%94.92M
-23.92%102.73M
-14.78%99.93M
-11.61%90.84M
54.43%160.39M
242.07%135.03M
74.57%117.25M
--102.76M
--103.86M
--39.47M
--67.17M
Current period cash flow changes
-642.21%-6.19M
217.10%32.16M
-35.82%59.05M
97.65%35.01M
102.16%1.14M
49.22%-27.46M
164.80%92.02M
-44.16%17.71M
-333.37%-52.77M
82.19%-54.08M
-60.54%34.75M
-60.17%31.72M
34.88%-12.18M
-1618.90%-303.66M
877.40%88.06M
28.37%79.64M
-250.63%-18.70M
-68.67%19.99M
-121.96%-11.33M
45.64%62.04M
111.40%12.41M
216.22%63.82M
27.10%51.58M
15.53%42.60M
-395.75%-108.85M
-234.72%-54.91M
7.04%40.58M
-54.15%36.87M
-115.93%-21.96M
61.98%-16.41M
-37.55%37.91M
62.74%80.41M
31.24%-10.17M
-27234.59%-43.14M
406.45%60.71M
229.80%49.41M
-112.20%-14.79M
101.51%159.00K
-993.87%-19.81M
-45.95%14.98M
1313.33%121.19M
19.55%-10.54M
-113.49%-1.81M
542.14%27.72M
-27.89%-9.99M
-568.43%-13.10M
47.66%13.43M
90.99%-6.27M
-130.80%-7.81M
-84.26%2.80M
-37.25%9.09M
-6240.02%-69.55M
-60.61%25.36M
164.16%17.77M
--14.49M
---1.10M
--64.39M
---27.70M
Effect of exchange rate changes
-83.71%411.00K
832.60%4.67M
259.42%2.05M
-283.86%-4.85M
219.23%2.52M
-177.52%-638.00K
-200.47%-1.28M
-56.61%2.64M
67.14%-2.12M
129.25%823.00K
169.99%1.28M
395.48%6.08M
-370.00%-6.44M
-477.72%-2.81M
29.42%-1.83M
-149.67%-2.06M
-152.23%-1.37M
-69.54%745.00K
-35.87%-2.59M
456.38%4.14M
337.38%2.62M
310.32%2.45M
-1233.33%-1.90M
139.95%745.00K
-234.43%-1.10M
73.18%-1.16M
-93.16%168.00K
-404.05%-1.86M
-74.72%822.00K
-513.84%-4.34M
99.03%2.46M
80.16%-370.00K
1095.22%3.25M
360.70%1.05M
23.40%1.23M
-7007.41%-1.86M
172.15%272.00K
-527.66%-402.00K
155.75%1.00M
-79.39%27.00K
-261.11%-377.00K
28.77%94.00K
666.67%391.00K
351.92%131.00K
375.29%234.00K
246.00%73.00K
-162.16%-69.00K
40.91%-52.00K
-174.19%-85.00K
-394.12%-50.00K
--111.00K
-780.00%-88.00K
---31.00K
--17.00K
--0.00
---10.00K
----
--0.00
Ending cash balance
33.03%483.38M
35.16%489.57M
17.38%457.42M
33.83%398.36M
29.80%363.36M
8.87%362.21M
0.74%389.67M
-15.45%297.65M
-12.61%279.94M
0.06%332.72M
-39.20%386.79M
-35.77%352.04M
-31.62%320.32M
-31.75%332.50M
36.17%636.16M
14.55%548.11M
12.49%468.47M
20.57%487.17M
37.31%467.18M
65.77%478.50M
69.25%416.47M
13.85%404.05M
-16.98%340.24M
-21.82%288.66M
-25.97%246.06M
0.16%354.91M
10.54%409.82M
10.94%369.24M
31.68%332.37M
34.94%354.33M
21.26%370.73M
35.94%332.82M
28.61%252.41M
24.52%262.58M
45.09%305.73M
6.21%244.83M
-8.94%196.27M
123.49%210.87M
100.88%210.71M
116.04%230.52M
172.88%215.54M
6.04%94.35M
2.76%104.89M
20.37%106.70M
-16.78%78.99M
-13.39%88.97M
2.15%102.08M
-2.41%88.65M
-40.82%94.92M
-23.92%102.73M
-14.78%99.93M
-11.61%90.84M
54.43%160.39M
242.07%135.03M
--117.25M
--102.76M
--103.86M
--39.47M
Free cash flow
174.92%4.42M
92.88%71.67M
52.34%140.12M
211.37%39.59M
78.85%-5.90M
252.77%37.16M
-16.85%91.98M
-70.53%12.71M
-491.94%-27.90M
-63.43%-24.32M
-27.33%110.62M
-52.24%43.15M
-66.99%7.12M
-169.29%-14.88M
70.77%152.23M
45.92%90.34M
161.30%21.56M
-43.61%21.48M
-13.05%89.14M
-2.01%61.92M
221.86%8.25M
-17.50%38.09M
34.20%102.52M
114.75%63.18M
-567.93%-6.77M
142.34%46.17M
9.23%76.39M
-59.16%29.42M
-90.09%1.45M
-61.35%19.05M
-19.39%69.94M
-0.31%72.03M
142.35%14.60M
74.77%49.29M
267.21%86.76M
65.69%72.26M
174.29%6.02M
387.39%28.20M
-47.95%23.63M
84.18%43.61M
-486.76%-8.11M
-77.97%5.79M
-0.13%45.39M
-23.00%23.68M
-131.70%-1.38M
61.79%26.26M
83.28%45.45M
349.07%30.75M
-76.32%4.36M
-51.40%16.23M
18.15%24.80M
-71.34%6.85M
93.35%18.41M
1178.83%33.40M
--20.99M
--23.89M
--9.52M
--2.61M
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