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Old Republic International Corp
ORI
36.600
USD
-0.030
-0.08%
Close 07/11, 16:00(ET)
Quotes delayed by 15 min
36.630
USD
+36.630
After-hours 07/14, 20:00 (ET)
9.05B
Market Cap
11.59
P/E TTM
Old Republic International Corp
36.600
-0.030
-0.08%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
44.51%
231.80M
27.63%
361.70M
35.73%
474.80M
161.04%
236.50M
2.43%
160.40M
6.02%
283.40M
-30.05%
349.80M
-27.40%
90.60M
-43.75%
156.60M
-21.64%
267.30M
9.91%
500.10M
-43.12%
124.80M
-5.98%
278.40M
-9.33%
341.10M
22.77%
455.00M
-1.17%
219.40M
36.96%
296.10M
39.33%
376.20M
5.05%
370.60M
25.21%
222.00M
58.85%
216.20M
65.24%
270.00M
13.92%
352.80M
13.22%
177.30M
4.05%
136.10M
335.45%
163.40M
17.71%
309.70M
38.71%
156.60M
-10.47%
130.80M
-129.48%
-69.40M
10.41%
263.10M
199.47%
112.90M
16.04%
146.10M
93.59%
235.40M
-9.32%
238.30M
-66.61%
37.70M
-33.98%
125.90M
-35.59%
121.60M
148.45%
262.80M
205.14%
112.90M
40.84%
190.70M
-17.08%
188.80M
-400.17%
-542.40M
-72.61%
37.00M
-5.45%
135.40M
8.58%
227.70M
-5.89%
180.70M
66.17%
135.10M
192.24%
143.20M
--
209.70M
--
192.00M
--
81.30M
--
49.00M
Net income from continuing operations
-22.29%
246.10M
-44.86%
105.10M
544.49%
339.00M
-40.94%
91.90M
58.51%
316.70M
-62.78%
190.60M
157.30%
52.60M
487.06%
155.60M
-34.77%
199.80M
-18.33%
512.10M
-203.38%
-91.80M
-112.71%
-40.20M
-39.00%
306.30M
20.65%
627.00M
-63.89%
88.80M
-20.46%
316.40M
183.02%
502.10M
88.43%
519.70M
21.19%
245.90M
140.36%
397.80M
-246.72%
-604.80M
358.97%
275.80M
-26.27%
202.90M
-16.33%
165.50M
10205.00%
412.20M
-135.55%
-106.50M
495.67%
275.20M
94.69%
197.80M
-96.46%
4.00M
127.14%
299.60M
-58.38%
46.20M
0.49%
101.60M
-7.97%
113.10M
45.42%
131.90M
-11.83%
111.00M
-0.98%
101.10M
18.86%
122.90M
43.29%
90.70M
46.57%
125.90M
54.46%
102.10M
-46.81%
103.40M
-33.16%
63.30M
-16.52%
85.90M
-65.93%
66.10M
245.91%
194.40M
568.81%
94.70M
790.60%
102.90M
672.27%
194.00M
13950.00%
56.20M
--
-20.20M
--
-14.90M
--
-33.90M
--
400.00K
Deferred tax
-24.21%
57.60M
81.74%
-8.60M
--
42.30M
--
-88.90M
--
76.00M
--
-47.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
44.85%
-76.60M
-5700.00%
-5.80M
28100.00%
84.60M
--
14.50M
-138800.00%
-138.90M
--
-100.00K
50.00%
300.00K
--
--
0.00%
-100.00K
-100.00%
0.00
--
200.00K
--
--
--
-100.00K
-50.00%
100.00K
-100.00%
0.00
66.67%
-100.00K
--
0.00
100.00%
200.00K
101.16%
200.00K
-400.00%
-300.00K
--
0.00
0.00%
100.00K
--
-17.20M
200.00%
100.00K
-100.00%
0.00
200.00%
100.00K
-100.00%
0.00
--
-100.00K
200.00%
100.00K
-200.00%
-100.00K
0.00%
100.00K
100.00%
0.00
--
-100.00K
200.00%
100.00K
0.00%
100.00K
--
-100.00K
--
--
-200.00%
-100.00K
--
100.00K
--
--
0.00%
-100.00K
0.00%
100.00K
--
0.00
0.00%
100.00K
--
-100.00K
--
100.00K
-100.00%
0.00
--
100.00K
--
--
--
--
--
200.00K
--
0.00
--
-200.00K
Change in working capital
-19.00%
59.70M
-16.76%
116.70M
87.56%
206.50M
182.20%
78.50M
536.09%
73.70M
35.46%
140.20M
-48.70%
110.10M
37.34%
-95.50M
-114.42%
-16.90M
-38.50%
103.50M
23.62%
214.60M
-732.37%
-152.40M
-30.77%
117.20M
-27.14%
168.30M
-15.44%
173.60M
-85.92%
24.10M
237.42%
169.30M
42.95%
231.00M
-11.05%
205.30M
251.54%
171.20M
-234.20%
-123.20M
521.93%
161.60M
35.68%
230.80M
50.77%
48.70M
1036.73%
91.80M
82.17%
-38.30M
-32.66%
170.10M
77.47%
32.30M
-120.46%
-9.80M
-281.88%
-214.80M
87.81%
252.60M
132.16%
18.20M
1.70%
47.90M
160.71%
118.10M
-24.57%
134.50M
-305.82%
-56.60M
-55.65%
47.10M
-66.42%
45.30M
129.39%
178.30M
32.21%
27.50M
-19.73%
106.20M
0.37%
134.90M
-833.62%
-606.70M
-73.40%
20.80M
44.59%
132.30M
-42.59%
134.40M
-63.31%
82.70M
-43.00%
78.20M
76.98%
91.50M
--
234.10M
--
225.40M
--
137.20M
--
51.70M
-Change in prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
992.90%
138.40M
--
8.60M
--
--
--
--
--
-15.50M
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
-66.49%
-31.80M
--
0.00
--
0.00
100.00%
0.00
-148.05%
-19.10M
100.00%
0.00
100.00%
0.00
9.26%
-9.80M
61.69%
-7.70M
--
-7.00M
--
-7.80M
--
-10.80M
--
-20.10M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
-Change in payables and accrued expense
--
--
--
--
--
--
--
--
--
--
290.85%
62.60M
-25.02%
92.30M
125.41%
12.30M
22.75%
-30.90M
-129.42%
-32.80M
9.81%
123.10M
-952.17%
-48.40M
31.15%
-40.00M
-10.30%
111.50M
4103.57%
112.10M
-108.71%
-4.60M
-3157.89%
-58.10M
542.35%
124.30M
-102.47%
-2.80M
568.35%
52.80M
135.85%
1.90M
-412.22%
-28.10M
65.94%
113.50M
-62.91%
7.90M
92.29%
-5.30M
-85.65%
9.00M
17.73%
68.40M
-27.30%
21.30M
-340.38%
-68.70M
95.33%
62.70M
-26.08%
58.10M
33.79%
29.30M
-163.93%
-15.60M
28.92%
32.10M
78.23%
78.60M
1664.29%
21.90M
-16.44%
24.40M
-23.15%
24.90M
115.12%
44.10M
54.84%
-1.40M
313.14%
29.20M
3.85%
32.40M
-31.89%
20.50M
-114.29%
-3.10M
12.74%
-13.70M
-63.16%
31.20M
-16.16%
30.10M
174.57%
21.70M
-293.83%
-15.70M
--
84.70M
--
35.90M
--
-29.10M
--
8.10M
Cash from non-recurring investing activities
Cash from operating activities
44.51%
231.80M
27.63%
361.70M
35.73%
474.80M
161.04%
236.50M
2.43%
160.40M
6.02%
283.40M
-30.05%
349.80M
-27.40%
90.60M
-43.75%
156.60M
-21.64%
267.30M
9.91%
500.10M
-43.12%
124.80M
-5.98%
278.40M
-9.33%
341.10M
22.77%
455.00M
-1.17%
219.40M
36.96%
296.10M
39.33%
376.20M
5.05%
370.60M
25.21%
222.00M
58.85%
216.20M
65.24%
270.00M
13.92%
352.80M
13.22%
177.30M
4.05%
136.10M
335.45%
163.40M
17.71%
309.70M
38.71%
156.60M
-10.47%
130.80M
-129.48%
-69.40M
10.41%
263.10M
199.47%
112.90M
16.04%
146.10M
93.59%
235.40M
-9.32%
238.30M
-66.61%
37.70M
-33.98%
125.90M
-35.59%
121.60M
148.45%
262.80M
205.14%
112.90M
40.84%
190.70M
-17.08%
188.80M
-400.17%
-542.40M
-72.61%
37.00M
-5.45%
135.40M
8.58%
227.70M
-5.89%
180.70M
66.17%
135.10M
192.24%
143.20M
--
209.70M
--
192.00M
--
81.30M
--
49.00M
Investing cash flow
Net cash flow from business transactions
--
--
--
0.00
--
0.00
--
136.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
90.84%
-1.20M
--
--
--
--
--
--
--
-13.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-2.90M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
220.40%
426.20M
60.00%
-45.60M
203.90%
114.50M
-27.25%
145.80M
-823.93%
-354.00M
-89.37%
-114.00M
-660.00%
-110.20M
514.05%
200.40M
117.49%
48.90M
-132.02%
-60.20M
96.23%
-14.50M
94.16%
-48.40M
-416.65%
-279.60M
164.08%
188.00M
-18.51%
-384.80M
-335.38%
-828.10M
341.92%
88.30M
-19.37%
-293.40M
-1913.97%
-324.70M
-66.40%
-190.20M
54.99%
-36.50M
-134.77%
-245.80M
107.40%
17.90M
-89.24%
-114.30M
-144.98%
-81.10M
-209.06%
-104.70M
11.00%
-241.90M
-32.17%
-60.40M
349.03%
180.30M
151.31%
96.00M
64.24%
-271.80M
-215.40%
-45.70M
43.83%
-72.40M
-118.57%
-187.10M
-4680.50%
-760.10M
223.75%
39.60M
-1.66%
-128.90M
60.28%
-85.60M
-105.87%
-15.90M
-237.34%
-32.00M
-16.76%
-126.80M
-12.42%
-215.50M
394.24%
270.70M
122.98%
23.30M
-51.46%
-108.60M
-1.21%
-191.70M
29.29%
-92.00M
-134.68%
-101.40M
-400.00%
-71.70M
--
-189.40M
--
-130.10M
--
292.40M
--
23.90M
Net cash flow from other investing activities
283.33%
2.20M
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-400.00%
-1.20M
0.00%
-100.00K
96.15%
-200.00K
108.33%
100.00K
106.90%
400.00K
--
-100.00K
-5100.00%
-5.20M
-700.00%
-1.20M
--
-5.80M
-100.00%
0.00
80.00%
-100.00K
300.00%
200.00K
-100.00%
0.00
-90.00%
100.00K
64.29%
-500.00K
-200.00%
-100.00K
-50.00%
100.00K
-85.71%
1.00M
76.67%
-1.40M
-85.71%
100.00K
114.29%
200.00K
--
7.00M
-5900.00%
-6.00M
--
700.00K
-1500.00%
-1.40M
-100.00%
0.00
50.00%
-100.00K
--
0.00
0.00%
100.00K
-81.82%
200.00K
99.85%
-200.00K
--
--
0.00%
100.00K
109.91%
1.10M
-22383.33%
-133.70M
-57100.00%
-57.00M
0.00%
100.00K
-2675.00%
-11.10M
--
600.00K
--
100.00K
125.00%
100.00K
--
-400.00K
--
0.00
--
0.00
20.00%
-400.00K
--
--
--
--
--
--
--
-500.00K
Cash from non-current investing activities
Net cash flow from investing activities
220.61%
428.40M
60.04%
-45.60M
203.71%
114.50M
40.85%
282.40M
-820.49%
-355.20M
-89.22%
-114.10M
-460.41%
-110.40M
504.23%
200.50M
117.27%
49.30M
-132.07%
-60.30M
94.88%
-19.70M
94.01%
-49.60M
-423.22%
-285.40M
164.10%
188.00M
-18.36%
-384.90M
-335.05%
-827.90M
342.58%
88.30M
-19.23%
-293.30M
-2070.91%
-325.20M
-66.64%
-190.30M
55.01%
-36.40M
-122.02%
-246.00M
106.66%
16.50M
-91.29%
-114.20M
-145.22%
-80.90M
-215.42%
-110.80M
8.83%
-247.90M
-30.63%
-59.70M
347.44%
178.90M
151.36%
96.00M
64.24%
-271.90M
-215.40%
-45.70M
43.87%
-72.30M
-121.18%
-186.90M
-408.22%
-760.30M
144.49%
39.60M
-1.66%
-128.80M
62.71%
-84.50M
-155.74%
-149.60M
-480.34%
-89.00M
-16.77%
-126.70M
-17.96%
-226.60M
391.74%
268.40M
123.08%
23.40M
-50.49%
-108.50M
-1.43%
-192.10M
29.29%
-92.00M
-134.68%
-101.40M
-408.12%
-72.10M
--
-189.40M
--
-130.10M
--
292.40M
--
23.40M
Financing cash flow
Cash flow from continuous financing activities
-566.04%
-598.40M
-442.15%
-639.20M
-27.19%
-233.40M
-67.31%
-482.70M
166.43%
128.40M
48.38%
-117.90M
61.68%
-183.50M
-315.11%
-288.50M
-245.18%
-193.30M
54.72%
-228.40M
-940.87%
-478.80M
-111.69%
-69.50M
85.25%
-56.00M
-752.03%
-504.40M
28.68%
-46.00M
1057.17%
594.40M
-232.49%
-379.70M
-8.03%
-59.20M
82.06%
-64.50M
-10.70%
-62.10M
-82.14%
-114.20M
18.69%
-54.80M
-559.63%
-359.50M
39.29%
-56.10M
81.13%
-62.70M
-68.92%
-67.40M
-15.71%
-54.50M
-87.42%
-92.40M
-687.20%
-332.20M
15.64%
-39.90M
-109.46%
-47.10M
-7.64%
-49.30M
-113.13%
-42.20M
-26.47%
-47.30M
712.42%
497.90M
0.65%
-45.80M
60.71%
-19.80M
17.44%
-37.40M
-123.40%
-81.30M
-4.30%
-46.10M
-0.80%
-50.40M
-17.66%
-45.30M
868.58%
347.40M
-1.61%
-44.20M
-0.60%
-50.00M
13.29%
-38.50M
1.09%
-45.20M
88.61%
-43.50M
-3.11%
-49.70M
--
-44.40M
--
-45.70M
--
-381.80M
--
-48.20M
Net cash flow from debt Issuance/repayment
--
--
--
-400.00M
--
0.00
--
-400.00K
7571.70%
396.00M
--
0.00
--
0.00
--
0.00
--
-5.30M
--
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
-4.76%
-2.20M
--
642.50M
-200.00%
-19.50M
--
0.00
-10.53%
-2.10M
--
0.00
0.00%
-6.50M
--
0.00
--
-1.90M
--
0.00
-38.30%
-6.50M
--
0.00
--
0.00
--
0.00
-20.51%
-4.70M
--
0.00
-100.00%
0.00
--
0.00
-113.49%
-3.90M
--
0.00
--
544.40M
--
0.00
975.76%
28.90M
--
0.00
-100.00%
0.00
-100.00%
0.00
-10.00%
-3.30M
--
0.00
43877.78%
394.00M
--
100.00K
-7.14%
-3.00M
--
--
-12.50%
-900.00K
100.00%
0.00
-7.69%
-2.80M
--
-100.00K
--
-800.00K
--
-336.30M
--
-2.60M
Net cash flow from common stock issuance/repurchase
88.17%
-22.90M
-212.01%
-174.10M
-43.04%
-164.50M
-88.37%
-408.00M
-66.04%
-193.60M
66.94%
-55.80M
-14.77%
-115.00M
-36200.00%
-216.60M
-944.93%
-116.60M
-1840.21%
-168.80M
-539.47%
-100.20M
-96.65%
600.00K
43.75%
13.80M
1285.71%
9.70M
5600.00%
22.80M
2883.33%
17.90M
92.00%
9.60M
-36.36%
700.00K
-93.10%
400.00K
-83.78%
600.00K
56.25%
5.00M
22.22%
1.10M
132.00%
5.80M
5.71%
3.70M
-48.39%
3.20M
-76.32%
900.00K
56.25%
2.50M
169.23%
3.50M
-44.14%
6.20M
153.33%
3.80M
-15.79%
1.60M
-59.38%
1.30M
516.67%
11.10M
-76.56%
1.50M
26.67%
1.90M
45.45%
3.20M
-5.26%
1.80M
814.29%
6.40M
87.50%
1.50M
-31.25%
2.20M
90.00%
1.90M
-87.72%
700.00K
-65.22%
800.00K
-3.03%
3.20M
100.00%
1.00M
1800.00%
5.70M
1050.00%
2.30M
1550.00%
3.30M
66.67%
500.00K
--
300.00K
--
200.00K
--
200.00K
--
300.00K
Cash dividend payments
694.27%
567.90M
-2.99%
64.90M
-1.78%
66.40M
-1.00%
69.10M
0.42%
71.50M
-0.45%
66.90M
-81.90%
67.60M
0.29%
69.80M
2.59%
71.20M
-87.02%
67.20M
464.20%
373.50M
5.78%
69.60M
-81.22%
69.40M
729.65%
517.70M
6.09%
66.20M
5.45%
65.80M
487.44%
369.50M
4.17%
62.40M
-82.64%
62.40M
4.35%
62.40M
5.54%
62.90M
2.74%
59.90M
517.53%
359.40M
2.75%
59.80M
-81.61%
59.60M
15.45%
58.30M
17.58%
58.20M
17.58%
58.20M
557.40%
324.10M
4.12%
50.50M
1.85%
49.50M
2.27%
49.50M
2.07%
49.30M
1.89%
48.50M
1.25%
48.60M
1.04%
48.40M
1.05%
48.30M
1.06%
47.60M
1.91%
48.00M
1.48%
47.90M
1.92%
47.80M
1.51%
47.10M
1.95%
47.10M
2.16%
47.20M
1.96%
46.90M
1.98%
46.40M
1.76%
46.20M
1.76%
46.20M
1.77%
46.00M
--
45.50M
--
45.40M
--
45.40M
--
45.20M
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
-204.00%
-7.60M
-104.17%
-200.00K
-177.78%
-2.50M
-147.62%
-5.20M
-1150.00%
-2.50M
-36.84%
4.80M
82.35%
-900.00K
-320.00%
-2.10M
50.00%
-200.00K
111.11%
7.60M
-1175.00%
-5.10M
-150.00%
-500.00K
-33.33%
-400.00K
44.00%
3.60M
0.00%
-400.00K
33.33%
-200.00K
99.40%
-300.00K
-37.50%
2.50M
90.00%
-400.00K
--
-300.00K
-25000.00%
-49.80M
140.00%
4.00M
-433.33%
-4.00M
100.00%
0.00
102.08%
200.00K
-247.06%
-10.00M
50.00%
1.20M
-3327.27%
-37.70M
-9500.00%
-9.60M
2366.67%
6.80M
300.00%
800.00K
-83.33%
-1.10M
95.45%
-100.00K
-107.89%
-300.00K
100.57%
200.00K
-50.00%
-600.00K
-83.33%
-2.20M
245.45%
3.80M
-11500.00%
-34.80M
-33.33%
-400.00K
-9.09%
-1.20M
-50.00%
1.10M
25.00%
-300.00K
50.00%
-300.00K
21.43%
-1.10M
144.44%
2.20M
-233.33%
-400.00K
-100.00%
-600.00K
-100.00%
-1.40M
--
900.00K
--
300.00K
--
-300.00K
--
-700.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-566.04%
-598.40M
-442.15%
-639.20M
-27.19%
-233.40M
-67.31%
-482.70M
166.43%
128.40M
48.38%
-117.90M
61.68%
-183.50M
-315.11%
-288.50M
-245.18%
-193.30M
54.72%
-228.40M
-940.87%
-478.80M
-111.69%
-69.50M
85.25%
-56.00M
-752.03%
-504.40M
28.68%
-46.00M
1057.17%
594.40M
-232.49%
-379.70M
-8.03%
-59.20M
82.06%
-64.50M
-10.70%
-62.10M
-82.14%
-114.20M
18.69%
-54.80M
-559.63%
-359.50M
39.29%
-56.10M
81.13%
-62.70M
-68.92%
-67.40M
-15.71%
-54.50M
-87.42%
-92.40M
-687.20%
-332.20M
15.64%
-39.90M
-109.46%
-47.10M
-7.64%
-49.30M
-113.13%
-42.20M
-26.47%
-47.30M
712.42%
497.90M
0.65%
-45.80M
60.71%
-19.80M
17.44%
-37.40M
-123.40%
-81.30M
-4.30%
-46.10M
-0.80%
-50.40M
-17.66%
-45.30M
868.58%
347.40M
-1.61%
-44.20M
-0.60%
-50.00M
13.29%
-38.50M
1.09%
-45.20M
88.61%
-43.50M
-3.11%
-49.70M
--
-44.40M
--
-45.70M
--
-381.80M
--
-48.20M
Net cash flow
Beginning cash balance
-0.44%
201.90M
244.94%
525.00M
75.99%
169.30M
45.89%
136.70M
150.37%
202.80M
48.63%
152.20M
-4.56%
96.20M
-1.47%
93.70M
-48.77%
81.00M
-23.24%
102.40M
-7.78%
100.80M
-22.87%
95.10M
33.19%
158.10M
40.42%
133.40M
-4.21%
109.30M
-14.61%
123.30M
50.63%
118.70M
-13.16%
95.00M
14.21%
114.10M
55.60%
144.40M
-21.44%
78.80M
-4.95%
109.40M
-7.41%
99.90M
-10.25%
92.80M
-20.33%
100.30M
-17.31%
115.10M
-44.64%
107.90M
-41.71%
103.40M
-13.59%
125.90M
-3.67%
139.20M
15.53%
194.90M
29.30%
177.40M
-8.82%
145.70M
-9.74%
144.50M
31.59%
168.70M
-8.72%
137.20M
16.90%
159.80M
-27.16%
160.10M
-12.49%
128.20M
15.53%
150.30M
-10.83%
136.70M
40.72%
219.80M
29.88%
146.50M
6.12%
130.10M
51.48%
153.30M
24.66%
156.20M
3.39%
112.80M
4.61%
122.60M
8.82%
101.20M
--
125.30M
--
109.10M
--
117.20M
--
93.00M
Current period cash flow changes
193.64%
61.80M
-738.54%
-323.10M
536.67%
355.90M
1150.00%
32.50M
-623.81%
-66.00M
336.45%
50.60M
3393.75%
55.90M
-54.39%
2.60M
120.00%
12.60M
-186.64%
-21.40M
-93.36%
1.60M
140.43%
5.70M
-1440.43%
-63.00M
4.22%
24.70M
226.18%
24.10M
53.62%
-14.10M
-92.84%
4.70M
177.45%
23.70M
-296.91%
-19.10M
-534.29%
-30.40M
974.67%
65.60M
-106.76%
-30.60M
32.88%
9.70M
55.56%
7.00M
66.67%
-7.50M
-11.28%
-14.80M
113.11%
7.30M
-74.58%
4.50M
-171.20%
-22.50M
-1208.33%
-13.30M
-131.12%
-55.70M
-43.81%
17.70M
239.21%
31.60M
500.00%
1.20M
-175.55%
-24.10M
241.89%
31.50M
-266.91%
-22.70M
99.64%
-300.00K
-56.54%
31.90M
-237.04%
-22.20M
158.87%
13.60M
-2765.52%
-83.10M
68.74%
73.40M
265.31%
16.20M
-207.94%
-23.10M
87.97%
-2.90M
168.52%
43.50M
-20.99%
-9.80M
-11.57%
21.40M
--
-24.10M
--
16.20M
--
-8.10M
--
24.20M
Ending cash balance
92.62%
263.70M
-0.44%
201.90M
245.30%
525.20M
75.70%
169.20M
46.10%
136.90M
150.37%
202.80M
48.54%
152.10M
-4.46%
96.30M
-1.47%
93.70M
-48.77%
81.00M
-23.24%
102.40M
-7.69%
100.80M
-22.93%
95.10M
33.19%
158.10M
40.42%
133.40M
-4.21%
109.20M
-14.60%
123.40M
50.63%
118.70M
-13.32%
95.00M
14.23%
114.00M
55.71%
144.50M
-21.44%
78.80M
-4.86%
109.60M
-7.51%
99.80M
-10.25%
92.80M
-20.33%
100.30M
-17.24%
115.20M
-44.70%
107.90M
-41.65%
103.40M
-13.59%
125.90M
-3.73%
139.20M
15.65%
195.10M
29.25%
177.20M
-8.82%
145.70M
-9.68%
144.60M
31.69%
168.70M
-8.84%
137.10M
16.90%
159.80M
-27.19%
160.10M
-12.44%
128.10M
15.51%
150.40M
-10.83%
136.70M
40.69%
219.90M
29.70%
146.30M
6.20%
130.20M
51.48%
153.30M
24.74%
156.30M
3.39%
112.80M
4.43%
122.60M
--
101.20M
--
125.30M
--
109.10M
--
117.40M
Free cash flow
44.51%
231.80M
27.63%
361.70M
35.73%
474.80M
161.04%
236.50M
2.43%
160.40M
6.02%
283.40M
-30.05%
349.80M
-27.40%
90.60M
-43.75%
156.60M
-21.64%
267.30M
9.91%
500.10M
-43.12%
124.80M
-5.98%
278.40M
-9.33%
341.10M
22.77%
455.00M
-1.17%
219.40M
36.96%
296.10M
39.33%
376.20M
5.05%
370.60M
25.21%
222.00M
58.85%
216.20M
65.24%
270.00M
13.92%
352.80M
13.22%
177.30M
4.05%
136.10M
335.45%
163.40M
17.71%
309.70M
38.71%
156.60M
-10.47%
130.80M
-129.48%
-69.40M
10.41%
263.10M
199.47%
112.90M
16.04%
146.10M
93.59%
235.40M
-9.32%
238.30M
-66.61%
37.70M
-33.98%
125.90M
-35.59%
121.60M
148.45%
262.80M
205.14%
112.90M
40.84%
190.70M
-17.08%
188.80M
-400.17%
-542.40M
-72.61%
37.00M
-5.45%
135.40M
8.58%
227.70M
-5.89%
180.70M
66.17%
135.10M
192.24%
143.20M
--
209.70M
--
192.00M
--
81.30M
--
49.00M
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
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