Nexstar Media Group Inc
NXST184.930USD
+1.520+0.83%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
186.400USD+186.400After-hours 07/10, 20:00 (ET)
5.61BMarket Cap
8.62P/E TTM
Nexstar Media Group Inc
184.930
+1.520+0.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
22.10%337.00M
125.82%411.00M
180.43%387.00M
-4.86%176.00M
-44.13%276.00M
-16.51%182.00M
-63.30%138.00M
-36.23%185.00M
--494.00M
--218.00M
--376.00M
--290.10M
15.76%518.90M
-11.55%333.19M
78.60%286.10M
-51.25%147.30M
7.98%448.25M
271.17%376.68M
101.29%160.19M
170.26%302.18M
233.19%415.12M
-57.22%101.48M
-53.23%79.58M
-18.81%111.81M
-30.54%124.59M
416.48%237.20M
456.80%170.14M
-13.19%137.71M
475.36%179.37M
-46.03%45.93M
-171.13%-47.68M
174.79%158.63M
-192.51%-47.78M
31.62%85.09M
11.61%67.04M
86.42%57.73M
4.09%51.66M
40.90%64.65M
27.19%60.06M
7.94%30.97M
10.94%49.63M
349.52%45.88M
46.91%47.22M
2301.77%28.69M
241.33%44.73M
-264.79%-18.39M
22.07%32.14M
-107.97%-1.30M
-49.68%13.11M
--11.16M
--26.33M
--16.36M
--26.04M
Net income from continuing operations
-41.92%97.00M
132.32%230.00M
2150.00%180.00M
41.33%106.00M
89.77%167.00M
-44.41%99.00M
-97.22%8.00M
-66.89%75.00M
--88.00M
--178.10M
--287.50M
--226.50M
26.21%251.40M
-27.72%262.33M
-10.65%169.16M
103.54%199.76M
26.31%199.19M
218.76%362.91M
3756.10%189.31M
38.74%98.14M
177.21%157.69M
-26.31%113.85M
-105.19%-5.18M
-18.33%70.73M
20.16%56.89M
-59.33%154.49M
137.28%99.83M
78.73%86.61M
857.54%47.34M
1761.04%379.86M
64.24%42.07M
95.39%48.45M
-77.80%4.94M
-25.55%20.41M
49.32%25.62M
24.62%24.80M
86.99%22.27M
-11.13%27.42M
11.37%17.16M
81.83%19.90M
62.00%11.91M
347.74%30.85M
328.48%15.40M
71.89%10.94M
942.98%7.35M
-107.73%-12.45M
-62.40%3.59M
-27.80%6.37M
-76.62%705.00K
--161.10M
--9.56M
--8.82M
--3.02M
Operating gains losses
7.89%205.00M
-0.41%244.00M
-13.64%190.00M
-20.61%208.00M
-23.69%190.00M
-32.67%245.00M
54.49%220.00M
81.82%262.00M
--249.00M
--363.90M
--142.40M
--144.10M
0.39%144.60M
6.54%152.17M
6.62%146.97M
3.08%145.37M
0.59%144.04M
-11.58%142.82M
-10.24%137.84M
79.92%141.02M
82.33%143.20M
55.03%161.53M
92.33%153.57M
0.25%78.38M
0.41%78.54M
3.42%104.20M
3.61%79.85M
-3.01%78.18M
-7.57%78.22M
121.72%100.75M
160.36%77.07M
166.23%80.61M
179.51%84.62M
48.24%45.44M
-2.53%29.60M
9.17%30.28M
4.06%30.27M
60.25%30.66M
65.01%30.37M
59.15%27.73M
65.57%29.09M
0.14%19.13M
-7.33%18.40M
-5.49%17.43M
-7.22%17.57M
29.98%19.10M
45.04%19.86M
38.76%18.44M
40.67%18.94M
--14.70M
--13.69M
--13.29M
--13.46M
Deferred tax
-33.33%-16.00M
82.50%-7.00M
29.41%-12.00M
71.43%-2.00M
7.69%-12.00M
43.26%-40.00M
7.61%-17.00M
-29.63%-7.00M
---13.00M
---70.50M
---18.40M
---5.40M
-247.28%-8.30M
96.41%-816.00K
101.85%173.00K
473.45%8.21M
81.63%-2.39M
-319.24%-22.70M
55.35%-9.36M
-61.88%1.43M
-663.49%-13.01M
3261.69%10.35M
-416.50%-20.96M
-29.01%3.75M
1154.89%2.31M
100.07%308.00K
-96.62%6.62M
103.13%5.29M
101.11%184.00K
-2037.89%-473.64M
1659.81%195.99M
-1485.21%-168.97M
-343.10%-16.57M
42.41%24.44M
9.24%11.14M
9.12%12.20M
32.61%6.81M
-22.41%17.16M
9.31%10.20M
48.11%11.18M
14.30%5.14M
443.69%22.12M
112.36%9.33M
34.67%7.55M
602.91%4.50M
95.32%-6.44M
205.00%4.39M
286.55%5.61M
-163.09%-894.00K
---137.66M
--1.44M
--1.45M
--1.42M
Other non-cash items
4.11%-70.00M
12.22%-79.00M
29.47%-67.00M
-5.00%-84.00M
47.86%-73.00M
37.50%-90.00M
-26.50%-95.00M
-156.41%-80.00M
---140.00M
---144.00M
---75.10M
---31.20M
38.22%-26.90M
19.59%-30.38M
-1274.85%-36.41M
34.68%-46.26M
14.35%-43.54M
27.50%-37.78M
91.97%-2.65M
-151.90%-70.82M
-122.12%-50.84M
-51.75%-52.11M
-130.15%-32.97M
-64.70%-28.11M
-135.29%-22.89M
-272.14%-34.34M
-12.55%-14.32M
-59.40%-17.07M
-153.37%-9.73M
-262.74%-9.23M
-515.43%-12.73M
-307.96%-10.71M
493.74%18.23M
-168.94%-2.54M
55.09%-2.07M
74.37%-2.63M
-3.42%-4.63M
151.22%3.69M
-107.62%-4.61M
-49.45%-10.24M
-120.28%-4.48M
-208.30%-7.20M
60.44%-2.22M
22.48%-6.85M
27.06%-2.03M
150.47%6.65M
-407.79%-5.61M
-324.95%-8.84M
-136.30%-2.79M
---13.18M
---1.10M
---2.08M
---1.18M
Change in working capital
96.00%-3.00M
124.32%9.00M
309.09%90.00M
-5.63%-75.00M
-178.95%-75.00M
62.51%-37.00M
-59.03%22.00M
-21.99%-71.00M
--95.00M
---98.70M
--53.70M
---58.20M
-68.85%-10.30M
20.43%-58.81M
98.69%-2.12M
-249.47%-156.45M
-132.77%-6.10M
49.32%-73.91M
-322.53%-161.52M
554.79%104.67M
742.64%18.61M
-25003.61%-145.85M
642.89%72.58M
0.64%-23.01M
-96.13%2.21M
-101.40%-581.00K
96.27%-13.37M
-111.37%-23.16M
166.14%57.01M
785.85%41.39M
-407673.86%-358.67M
2199.56%203.72M
-1309.35%-86.20M
67.10%-6.04M
-97.85%88.00K
52.75%-9.70M
-242.33%-6.12M
15.17%-18.34M
-6.45%4.10M
-737.82%-20.54M
-72.65%4.30M
19.92%-21.62M
-52.77%4.38M
89.51%-2.45M
567.54%15.71M
-175.94%-27.00M
278.98%9.29M
-338.42%-23.37M
-136.82%-3.36M
---9.79M
--2.45M
---5.33M
--9.13M
-Change in receivables
-104.44%-2.00M
94.12%-12.00M
-41.82%32.00M
-95.31%3.00M
-37.50%45.00M
-120.54%-204.00M
395.50%55.00M
-2.29%64.00M
--72.00M
---92.50M
--11.10M
--65.50M
126.11%4.30M
5.53%-103.37M
-23.40%-20.50M
-81.46%21.73M
-126.55%-16.47M
-108.60%-109.42M
-130.58%-16.61M
3142.14%117.24M
-273.71%-7.27M
-3146.28%-52.46M
295.43%54.30M
-127.55%-3.85M
-90.26%4.18M
103.47%1.72M
-38.37%-27.79M
144.07%13.99M
490.53%42.95M
-1015.70%-49.59M
-138.21%-20.08M
176.04%5.73M
205.76%7.27M
76.20%-4.45M
-90.77%-8.43M
7.49%-7.54M
-836.30%-6.88M
-59.58%-18.68M
-92.21%-4.42M
-2346.85%-8.15M
-76.40%934.00K
-20.60%-11.70M
-214.84%-2.30M
97.27%-333.00K
121.73%3.96M
-25.50%-9.71M
242.80%2.00M
-377.56%-12.20M
-387.24%-18.21M
---7.73M
---1.40M
---2.55M
--6.34M
-Change in prepaid expenses
55.56%-8.00M
350.00%9.00M
166.67%2.00M
-25.00%6.00M
-63.64%-18.00M
180.00%2.00M
-123.81%-3.00M
--8.00M
---11.00M
---2.50M
--12.60M
----
----
-103.10%-10.24M
20.31%5.82M
-117.27%-1.21M
108.83%162.00K
-167.05%-5.04M
122.79%4.84M
553.74%7.00M
-29.61%-1.83M
326.28%7.52M
13.42%2.17M
-61.05%1.07M
-13.84%-1.42M
45.38%-3.32M
158.54%1.92M
93.59%2.75M
-113.65%-1.24M
26.20%-6.08M
74.93%-3.27M
117.25%1.42M
930.92%9.10M
-1315.49%-8.24M
-193.08%-13.04M
-924.97%-8.22M
-39.19%883.00K
-19.86%678.00K
-568.03%-4.45M
160.06%997.00K
22.64%1.45M
506.73%846.00K
130.86%951.00K
-198.03%-1.66M
76.72%1.18M
-162.84%-208.00K
-147.55%-3.08M
-216.77%-557.00K
652.81%670.00K
--331.00K
---1.25M
--477.00K
--89.00K
-Change in other current assets
127.27%3.00M
0.00%-3.00M
33.33%4.00M
100.00%0.00
---11.00M
-150.00%-3.00M
--3.00M
---24.00M
----
---1.20M
----
----
----
1837.14%34.64M
1678.18%4.84M
-123.41%-2.79M
-807.94%-1.52M
148.72%1.79M
-538.57%-307.00K
405.80%11.92M
-90.48%214.00K
-427.39%-3.67M
-94.17%70.00K
-559.67%-3.90M
243.46%2.25M
254.83%1.12M
-36.84%1.20M
-28.80%848.00K
15.34%-1.57M
-292.55%-724.00K
720.92%1.90M
1180.65%1.19M
-2385.19%-1.85M
652.94%376.00K
-226.45%-306.00K
47.62%93.00K
44.64%81.00K
-194.44%-68.00K
122.02%242.00K
5.00%63.00K
-39.13%56.00K
33.33%72.00K
263.33%109.00K
233.33%60.00K
1940.00%92.00K
103.02%54.00K
130.77%30.00K
-25.00%18.00K
-108.33%-5.00K
---1.79M
--13.00K
--24.00K
--60.00K
-Change in other current liabilities
-30.00%-13.00M
50.00%-6.00M
18.18%-9.00M
8.33%-11.00M
23.08%-10.00M
22.08%-12.00M
2.65%-11.00M
5.51%-12.00M
---13.00M
---15.40M
---11.30M
---12.70M
32.43%-13.20M
-60.40%-52.27M
-86.74%-20.67M
-138.08%-25.82M
-3.79%-19.54M
-155.69%-32.59M
-370.14%-11.07M
-9784.82%-10.85M
-501.73%-18.82M
-133.74%-12.75M
-5.80%-2.35M
102.14%112.00K
25.58%-3.13M
66.15%-5.45M
-246.86%-2.23M
-209.93%-5.24M
29.09%-4.20M
-57428.57%-16.11M
323.12%1.52M
-15.66%-1.69M
-565.59%-5.93M
-108.26%-28.00K
-395.62%-679.00K
-1479.25%-1.46M
1135.92%1.27M
-71.32%339.00K
-157.08%-137.00K
219.10%106.00K
-91.45%103.00K
144.82%1.18M
173.85%240.00K
94.75%-89.00K
-44.11%1.21M
-86.76%-2.64M
-585.07%-325.00K
-588.18%-1.69M
436.32%2.16M
---1.41M
--67.00K
--347.00K
--402.00K
Cash from non-recurring investing activities
Cash from operating activities
22.10%337.00M
125.82%411.00M
180.43%387.00M
-4.86%176.00M
-44.13%276.00M
-16.51%182.00M
-63.30%138.00M
-36.23%185.00M
--494.00M
--218.00M
--376.00M
--290.10M
15.76%518.90M
-11.55%333.19M
78.60%286.10M
-51.25%147.30M
7.98%448.25M
271.17%376.68M
101.29%160.19M
170.26%302.18M
233.19%415.12M
-57.22%101.48M
-53.23%79.58M
-18.81%111.81M
-30.54%124.59M
416.48%237.20M
456.80%170.14M
-13.19%137.71M
475.36%179.37M
-46.03%45.93M
-171.13%-47.68M
174.79%158.63M
-192.51%-47.78M
31.62%85.09M
11.61%67.04M
86.42%57.73M
4.09%51.66M
40.90%64.65M
27.19%60.06M
7.94%30.97M
10.94%49.63M
349.52%45.88M
46.91%47.22M
2301.77%28.69M
241.33%44.73M
-264.79%-18.39M
22.07%32.14M
-107.97%-1.30M
-49.68%13.11M
--11.16M
--26.33M
--16.36M
--26.04M
Investing cash flow
Net cash from continuing investing activities
29.55%57.00M
-54.55%30.00M
-19.44%29.00M
-9.76%37.00M
22.22%44.00M
147.31%66.00M
-2.70%36.00M
476.15%41.00M
--36.00M
---139.50M
--37.00M
---10.90M
-2.37%28.90M
-85.04%44.79M
34.42%166.00M
-47.38%29.05M
112.33%29.60M
252.78%299.37M
-97.30%123.49M
29.51%55.21M
-957.78%-240.10M
95.86%84.86M
10237.58%4.57B
145.72%42.63M
-72.30%27.99M
79.81%43.33M
109.62%44.17M
4503.05%17.35M
-95.96%101.04M
295.34%24.10M
-4534.51%-459.33M
-105.53%-394.00K
2143.58%2.50B
195.04%6.09M
5.38%10.36M
24.68%7.12M
-74.57%111.55M
-104.90%-6.41M
105.20%9.83M
-91.64%5.71M
1585.61%438.70M
1154.92%130.91M
-93.21%4.79M
86.10%68.30M
283.86%26.03M
-94.76%10.43M
118.02%70.58M
1075.97%36.70M
67.70%6.78M
--199.08M
--32.38M
--3.12M
--4.04M
Capital expenditures
29.55%57.00M
-52.70%35.00M
-19.44%29.00M
-9.76%37.00M
22.22%44.00M
29.14%74.00M
-2.70%36.00M
20.23%41.00M
--36.00M
--57.30M
--37.00M
--34.10M
-9.98%28.90M
-84.79%45.78M
36.33%168.45M
-22.49%43.20M
-73.93%32.10M
244.83%300.99M
-97.91%123.56M
29.95%55.74M
330.85%123.13M
101.17%87.29M
13180.84%5.92B
133.41%42.89M
-72.49%28.58M
56.78%43.39M
110.71%44.57M
33.37%18.38M
-96.52%103.88M
344.36%27.68M
99.42%21.16M
88.88%13.78M
2572.15%2.99B
-71.70%6.23M
7.19%10.61M
4.62%7.29M
-76.05%111.71M
-83.19%22.01M
104.51%9.90M
-89.80%6.97M
1691.01%466.38M
1135.09%130.92M
-93.15%4.84M
86.00%68.32M
283.73%26.04M
-95.03%10.60M
118.03%70.60M
1076.55%36.73M
66.49%6.79M
--213.13M
--32.38M
--3.12M
--4.08M
Net cash flow from disposal of fixed assets
-20.45%35.00M
7.14%30.00M
-19.44%29.00M
-9.76%37.00M
22.22%44.00M
120.07%28.00M
-2.70%36.00M
476.15%41.00M
--36.00M
---139.50M
--37.00M
---10.90M
-2.37%28.90M
-1.06%44.79M
-34.54%35.63M
-62.47%20.64M
109.77%29.60M
-46.65%45.27M
104.14%54.42M
29.01%54.99M
-1182.85%-303.10M
99.21%84.86M
-5010.33%-1.32B
198.70%42.63M
53.42%27.99M
112.61%42.60M
38.93%26.79M
3722.08%14.27M
103.89%18.25M
228.73%20.04M
86.16%19.28M
-105.53%-394.00K
-6279.05%-468.43M
129.47%6.09M
32.07%10.36M
24.68%7.12M
135.62%7.58M
-419.30%-20.68M
63.72%7.84M
12.78%5.71M
-636.18%-21.28M
244.57%6.48M
9.54%4.79M
58.42%5.06M
-41.46%3.97M
124.04%1.88M
14.45%4.37M
2.40%3.20M
67.70%6.78M
---7.82M
--3.82M
--3.12M
--4.04M
Net cash flow from intangible asset transactions
--22.00M
----
----
----
----
--38.00M
----
----
----
--0.00
--0.00
--0.00
----
----
88.76%130.38M
3847.42%8.41M
----
--254.10M
-98.83%69.07M
--213.00K
--63.00M
-100.00%0.00
33740.72%5.88B
-100.00%0.00
-100.00%0.00
-82.02%730.00K
103.63%17.38M
--3.08M
-97.21%82.79M
--4.06M
-47860900.00%-478.61M
--0.00
2757.71%2.97B
-100.00%0.00
-99.95%1.00K
----
-77.40%103.97M
-88.53%14.27M
--1.99M
----
1985.41%459.98M
1355.04%124.44M
-100.00%0.00
88.75%63.24M
--22.06M
-95.87%8.55M
131.88%66.21M
--33.51M
----
--206.90M
--28.55M
----
----
Net cash flow from business transactions
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--28.90M
----
----
----
----
----
----
----
----
----
----
---5.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---121.11M
----
----
----
----
Net cash flow from investment products
----
--0.00
--0.00
--0.00
--40.00M
----
----
----
----
----
----
----
----
----
----
----
----
---7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---4.00M
-113.33%-4.00M
100.00%0.00
-50.00%2.00M
----
982.35%30.00M
-333.33%-28.00M
221.21%4.00M
--0.00
---3.40M
--12.00M
---3.30M
-4.36%6.50M
3.61%6.48M
-75.29%15.32M
-66.40%8.75M
-93.87%6.80M
120.77%6.26M
202.40%62.00M
33.32%26.03M
679.11%110.93M
-201.96%-30.13M
252.67%20.50M
162.15%19.52M
--14.24M
184600.00%29.55M
900.69%5.81M
2843.87%7.45M
----
100.32%16.00K
--581.00K
12550.00%253.00K
----
81.11%-5.06M
--0.00
-99.31%2.00K
--0.00
---26.80M
----
--288.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-1425.00%-61.00M
5.56%-34.00M
54.69%-29.00M
5.41%-35.00M
88.89%-4.00M
-126.45%-36.00M
-1741.03%-64.00M
-586.84%-37.00M
---36.00M
--136.10M
--3.90M
--7.60M
1.78%-22.40M
87.24%-38.31M
-145.05%-150.68M
30.41%-20.30M
-106.50%-22.81M
-150.09%-300.11M
98.65%-61.49M
-26.29%-29.18M
2652.38%351.03M
-771.09%-120.00M
-11751.22%-4.55B
-133.36%-23.10M
86.39%-13.75M
42.79%-13.78M
-108.34%-38.35M
-1630.14%-9.90M
95.96%-101.04M
-115.81%-24.08M
4540.12%459.91M
109.09%647.00K
-2143.58%-2.50B
45.28%-11.16M
-5.38%-10.36M
-31.26%-7.12M
74.57%-111.55M
84.42%-20.39M
-105.20%-9.83M
92.06%-5.42M
-1585.61%-438.70M
-1154.92%-130.91M
93.21%-4.79M
-86.10%-68.30M
79.65%-26.03M
94.76%-10.43M
-118.02%-70.58M
-1075.97%-36.70M
-3063.34%-127.89M
---199.08M
---32.38M
---3.12M
---4.04M
Financing cash flow
Cash flow from continuous financing activities
8.24%-167.00M
-153.99%-414.00M
-19.63%-323.00M
-7.91%-232.00M
27.49%-182.00M
67.18%-163.00M
12.82%-270.00M
38.13%-215.00M
---251.00M
---496.60M
---309.70M
---347.50M
-51.53%-361.20M
10.47%-298.83M
27.89%-254.85M
-261.67%-153.51M
57.75%-238.37M
-399.41%-333.78M
-107.49%-353.42M
69.10%-42.44M
-342.96%-564.15M
66.03%-66.83M
3030.75%4.72B
-53.92%-137.38M
-50.08%-127.36M
-368.46%-196.74M
55.55%-161.05M
38.98%-89.25M
-105.28%-84.86M
-170.71%-42.00M
-563.54%-362.32M
-303.48%-146.27M
5387.54%1.61B
35.90%-15.51M
-1.56%-54.60M
16.16%-36.25M
-90.29%29.30M
-116.32%-24.20M
-816.14%-53.77M
-304.45%-43.24M
3801.02%301.74M
235.21%148.26M
-133.67%-5.87M
-65.33%21.15M
-111.92%-8.15M
-81.92%44.23M
200.52%17.43M
583.97%61.01M
486.61%68.42M
--244.68M
--5.80M
---12.61M
---17.70M
Net cash flow from debt Issuance/repayment
-3.33%-31.00M
-465.63%-181.00M
-174.19%-85.00M
0.00%-31.00M
3.23%-30.00M
86.07%-32.00M
46.09%-31.00M
5.78%-31.00M
---31.00M
---229.70M
---57.50M
---32.90M
-95.20%-159.50M
39.83%-136.11M
51.73%-81.52M
196.66%16.91M
82.20%-81.71M
-7978.47%-226.19M
-103.51%-168.88M
84.92%-17.50M
-396.15%-459.12M
101.62%2.87M
3381.54%4.82B
-109.53%-116.08M
-195.51%-92.54M
-447.96%-176.94M
-195.78%-146.82M
25.24%-55.40M
-101.78%-31.31M
-327.19%-32.29M
-93.96%-49.64M
-155.49%-74.10M
4689.80%1.76B
28.02%-7.56M
-3494.16%-25.59M
35.60%-29.00M
-88.04%36.76M
-107.09%-10.50M
159.09%754.00K
-320.95%-45.04M
8046.08%307.43M
139.48%148.14M
-107.64%-1.28M
-68.89%20.38M
-105.53%-3.87M
-75.85%61.86M
197.98%16.70M
608.42%65.51M
489.37%69.99M
--256.15M
--5.60M
---12.88M
---17.98M
Net cash flow from common stock issuance/repurchase
32.43%-75.00M
-85.42%-178.00M
8.76%-177.00M
2.88%-135.00M
36.93%-111.00M
62.99%-96.00M
9.85%-194.00M
43.95%-139.00M
---176.00M
---259.40M
---215.20M
---248.00M
-30.65%-158.10M
-58.45%-133.57M
-15.47%-144.35M
---137.86M
-66.71%-121.01M
-86.85%-84.30M
---125.01M
--0.00
---72.59M
---45.12M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
71.35%-16.70M
---33.82M
--0.00
---40.71M
---58.29M
--0.00
--0.00
100.00%0.00
----
----
--0.00
---48.66M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---8.42M
----
----
----
----
----
Cash dividend payments
0.00%57.00M
13.04%52.00M
17.02%55.00M
14.58%55.00M
14.00%57.00M
35.69%46.00M
34.67%47.00M
32.23%48.00M
--50.00M
--33.90M
--34.90M
--36.30M
22.18%37.10M
16.44%28.71M
15.34%29.25M
17.91%29.88M
18.26%30.37M
18.77%24.66M
22.27%25.36M
22.20%25.34M
24.76%25.68M
21.37%20.76M
21.44%20.74M
20.89%20.74M
19.05%20.58M
24.31%17.11M
23.20%17.08M
21.13%17.16M
22.56%17.29M
86.78%13.76M
88.32%13.86M
92.39%14.16M
91.79%14.11M
26.67%7.37M
22.60%7.36M
23.84%7.36M
24.22%7.36M
25.53%5.82M
29.64%6.00M
29.44%5.94M
29.05%5.92M
27.00%4.63M
28.77%4.63M
30.16%4.59M
30.01%4.59M
--3.65M
--3.60M
--3.53M
--3.53M
----
----
----
----
Proceeds from stock option exercised by employees
----
--10.00M
----
----
----
----
----
150.00%1.00M
--0.00
----
---6.40M
--400.00K
114.44%6.00M
71.81%4.55M
-79.84%306.00K
104.51%589.00K
660.33%2.80M
305.20%2.65M
470.68%1.52M
414.29%288.00K
-74.21%368.00K
-16.79%654.00K
-91.49%266.00K
-69.06%56.00K
-24.01%1.43M
-81.69%786.00K
458.04%3.13M
-60.82%181.00K
-33.90%1.88M
412.17%4.29M
221.84%560.00K
116.90%462.00K
--2.84M
2693.33%838.00K
304.65%174.00K
-88.29%213.00K
-100.00%0.00
-95.95%30.00K
514.29%43.00K
54.55%1.82M
1269.16%1.47M
-7.15%740.00K
-99.62%7.00K
-58.75%1.18M
-92.65%107.00K
4.73%797.00K
313.84%1.85M
918.93%2.85M
421.51%1.46M
--761.00K
--448.00K
--280.00K
--279.00K
Net cash flow from other financing activities
-33.33%-4.00M
-225.00%-13.00M
33.33%-6.00M
-10.00%-11.00M
83.33%-3.00M
0.00%-4.00M
-309.09%-9.00M
58.68%-10.00M
---18.00M
---4.00M
---2.20M
---24.20M
-54.65%-12.50M
-723.50%-4.99M
99.90%-35.00K
-11567.86%-3.27M
-13.29%-8.08M
117.65%800.00K
53.98%-35.68M
95.45%-28.00K
23.08%-7.13M
-350.95%-4.53M
-164870.21%-77.54M
-255.49%-615.00K
-104.18%-9.28M
-1377.94%-1.00M
99.98%-47.00K
0.57%-173.00K
93.88%-4.54M
95.23%-68.00K
-1124.28%-259.33M
-74.00%-174.00K
---74.22M
81.76%-1.43M
-21282.00%-21.18M
-101.72%-100.00K
100.00%0.00
-294.47%-7.81M
212.50%100.00K
39.31%5.82M
-726.40%-1.23M
127.19%4.02M
-98.71%32.00K
-8.97%4.18M
-60.52%197.00K
-20.83%-14.78M
1086.85%2.48M
--4.59M
--499.00K
---12.23M
---251.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
8.24%-167.00M
-153.99%-414.00M
-19.63%-323.00M
-7.91%-232.00M
27.49%-182.00M
67.18%-163.00M
12.82%-270.00M
38.13%-215.00M
---251.00M
---496.60M
---309.70M
---347.50M
-51.53%-361.20M
10.47%-298.83M
27.89%-254.85M
-261.67%-153.51M
57.75%-238.37M
-399.41%-333.78M
-107.49%-353.42M
69.10%-42.44M
-342.96%-564.15M
66.03%-66.83M
3030.75%4.72B
-53.92%-137.38M
-50.08%-127.36M
-368.46%-196.74M
55.55%-161.05M
38.98%-89.25M
-105.28%-84.86M
-170.71%-42.00M
-563.54%-362.32M
-303.48%-146.27M
5387.54%1.61B
35.90%-15.51M
-1.56%-54.60M
16.16%-36.25M
-90.29%29.30M
-116.32%-24.20M
-816.14%-53.77M
-304.45%-43.24M
3801.02%301.74M
235.21%148.26M
-133.67%-5.87M
-65.33%21.15M
-111.92%-8.15M
-81.92%44.23M
200.52%17.43M
583.97%61.01M
486.61%68.42M
--244.68M
--5.80M
---12.61M
---17.70M
Net cash flow
Beginning cash balance
-2.04%144.00M
10.37%181.00M
-59.44%146.00M
-44.50%237.00M
-33.18%147.00M
-54.72%164.00M
23.29%360.00M
24.93%427.00M
--220.00M
--362.20M
--292.00M
--341.80M
21.97%206.50M
-50.66%210.44M
-51.58%329.88M
-20.92%356.38M
-31.92%169.31M
27.69%426.52M
752.35%681.23M
250.47%450.68M
71.37%248.68M
182.06%334.03M
-45.88%79.92M
17.84%128.59M
25.48%145.12M
-12.80%118.42M
71.92%147.68M
49.70%109.12M
-88.61%115.65M
364.18%135.80M
216.03%85.90M
468.54%72.89M
2238.95%1.02B
25.26%29.26M
1.08%27.18M
-71.24%12.82M
-67.09%43.42M
-65.99%23.36M
-16.26%26.89M
-11.85%44.58M
229.55%131.91M
178.96%68.68M
-29.62%32.11M
123.56%50.58M
-41.99%40.03M
101.20%24.62M
265.64%45.63M
90.94%22.63M
814.38%69.00M
--12.24M
--12.48M
--11.85M
--7.55M
Current period cash flow changes
21.11%109.00M
-117.65%-37.00M
117.86%35.00M
-35.82%-91.00M
-56.52%90.00M
88.07%-17.00M
-379.20%-196.00M
-34.54%-67.00M
--207.00M
---142.50M
--70.20M
---49.80M
-27.68%135.30M
98.47%-3.94M
53.11%-119.44M
-111.50%-26.51M
-7.39%187.08M
-201.35%-257.21M
-200.24%-254.72M
573.75%230.56M
1322.45%202.00M
-419.76%-85.35M
968.50%254.11M
-226.21%-48.67M
-153.01%-16.52M
232.47%26.69M
-158.63%-29.26M
196.39%38.56M
99.31%-6.53M
-134.49%-20.15M
2305.93%49.90M
-9.41%13.01M
-2980.85%-942.59M
191.25%58.42M
158.67%2.07M
181.17%14.36M
64.97%-30.59M
-68.28%20.06M
-109.67%-3.54M
4.19%-17.69M
-927.60%-87.33M
310.38%63.24M
274.06%36.56M
-180.29%-18.47M
122.75%10.55M
-72.85%15.41M
-8580.17%-21.01M
3556.60%23.00M
-1177.71%-46.37M
--56.76M
---242.00K
--629.00K
--4.30M
Ending cash balance
6.75%253.00M
-2.04%144.00M
10.37%181.00M
-59.44%146.00M
-44.50%237.00M
-33.09%147.00M
-54.72%164.00M
23.29%360.00M
--427.00M
--219.70M
--362.20M
--292.00M
-4.09%341.80M
21.96%206.49M
-50.66%210.44M
-51.58%329.88M
-20.92%356.38M
-31.92%169.31M
27.69%426.52M
752.35%681.23M
250.47%450.68M
71.37%248.68M
182.06%334.03M
-45.88%79.92M
17.84%128.59M
25.48%145.12M
-12.80%118.42M
71.92%147.68M
49.70%109.12M
31.90%115.65M
364.18%135.80M
216.03%85.90M
468.54%72.89M
101.95%87.68M
25.26%29.26M
1.08%27.18M
-71.24%12.82M
-67.09%43.42M
-65.99%23.36M
-16.26%26.89M
-11.85%44.58M
229.55%131.91M
178.96%68.68M
-29.62%32.11M
123.56%50.58M
-41.99%40.03M
101.20%24.62M
265.64%45.63M
90.94%22.63M
--69.00M
--12.24M
--12.48M
--11.85M
Free cash flow
20.69%280.00M
248.15%376.00M
250.98%358.00M
-3.47%139.00M
-49.34%232.00M
-32.79%108.00M
-69.91%102.00M
-43.75%144.00M
--458.00M
--160.70M
--339.00M
--256.00M
17.75%490.00M
279.68%287.40M
221.21%117.64M
-57.76%104.10M
42.53%416.15M
433.12%75.70M
100.63%36.63M
257.57%246.44M
204.12%291.98M
-92.67%14.20M
-4751.26%-5.84B
-42.24%68.92M
27.19%96.01M
961.87%193.81M
282.40%125.56M
-17.62%119.33M
102.49%75.48M
-76.86%18.25M
-221.99%-68.84M
187.21%144.86M
-4950.02%-3.03B
84.95%78.87M
12.48%56.43M
110.19%50.44M
85.59%-60.06M
150.15%42.64M
18.36%50.17M
160.54%24.00M
-2329.70%-416.75M
-193.34%-85.03M
210.22%42.38M
-4.20%-39.63M
195.79%18.69M
85.65%-28.99M
-535.81%-38.45M
-387.43%-38.03M
-71.23%6.32M
---201.98M
---6.05M
--13.23M
--21.97M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
