









Markets
/
Stocks
/
nasdaq-pag
/

Penske Automotive Group Inc

PAG

160.070USD

-0.960-0.60%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

10.56BMarket Cap

11.19P/E TTM



Penske Automotive Group Inc

160.070

-0.960-0.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

40.04%379.50M

-19.31%189.70M

-38.00%282.70M

204.90%217.70M

-35.12%271.00M

-19.84%235.10M

46.53%456.00M

-71.53%71.40M

26.96%417.70M

-41.18%293.30M

-18.23%311.20M

753.13%250.80M

-20.47%329.00M

-26.40%498.60M

59.05%380.60M

-110.91%-38.40M

535.48%413.70M

18.32%677.40M

12.93%239.30M

347.02%352.00M

-81.72%65.10M

168.53%572.50M

131.84%211.90M

-281.99%-142.50M

199.58%356.20M

-11.97%213.20M

-47.71%91.40M

-49.87%78.30M

-18.73%118.90M

98.69%242.20M

-11.98%174.80M

269.78%156.20M

-24.08%146.30M

-35.16%121.90M

140.44%198.60M

-477.05%-92.00M

86.54%192.70M

143.21%188.00M

-57.27%82.60M

-70.71%24.40M

50.36%103.30M

3.34%77.30M

45.89%193.30M

3521.74%83.30M

-43.96%68.70M

-1.71%74.80M

35.34%132.50M

-96.35%2.30M

101.66%122.60M

-0.84%76.10M

-21.81%97.90M

--62.95M

--60.80M

--76.75M

--125.21M

Net income from continuing operations

-5.95%213.50M

3.29%250.90M

13.32%245.00M

23.59%237.30M

-14.15%227.00M

-19.73%242.90M

-27.84%216.20M

-35.85%192.00M

-22.58%264.40M

-19.50%302.60M

-18.92%299.60M

-4.35%299.30M

-4.15%341.50M

10.43%375.90M

101.80%369.50M

55.36%312.90M

43.90%356.30M

659.82%340.40M

255.53%183.10M

98.82%201.40M

113.26%247.60M

-62.19%44.80M

-48.08%51.50M

4.22%101.30M

-10.76%116.10M

-12.35%118.50M

-7.98%99.20M

-70.42%97.20M

37.96%130.10M

26.47%135.20M

29.88%107.80M

297.34%328.60M

6.55%94.30M

12.53%106.90M

3.49%83.00M

15.99%82.70M

1.14%88.50M

-0.73%95.00M

5.67%80.20M

-2.60%71.30M

16.51%87.50M

29.50%95.70M

11.78%75.90M

22.61%73.20M

14.66%75.10M

18.24%73.90M

17.07%67.90M

21.17%59.70M

58.55%65.50M

25.98%62.50M

23.39%58.00M

--49.27M

--41.31M

--49.61M

--47.01M

Operating gains losses

5.67%42.90M

9.07%42.10M

5.56%39.90M

-47.64%41.00M

14.69%40.60M

13.20%38.60M

11.50%37.80M

143.17%78.30M

12.38%35.40M

7.57%34.10M

6.27%33.90M

1.26%32.20M

4.30%31.50M

4.97%31.70M

8.87%31.90M

5.65%31.80M

4.14%30.20M

8.24%30.20M

2.81%29.30M

5.24%30.10M

5.45%29.00M

2.95%27.90M

7.95%28.50M

7.92%28.60M

6.18%27.50M

5.45%27.10M

3.13%26.40M

5.58%26.50M

6.58%25.90M

10.30%25.70M

14.29%25.60M

9.61%25.10M

13.02%24.30M

-4.90%23.30M

7.69%22.40M

12.81%22.90M

8.04%21.50M

26.94%24.50M

11.83%20.80M

3.57%20.30M

13.71%19.90M

13.53%19.30M

15.53%18.60M

28.95%19.60M

13.64%17.50M

15.65%17.00M

12.59%16.10M

24.73%15.20M

12.38%15.40M

10.03%14.70M

10.42%14.30M

--12.19M

--13.70M

--13.36M

--12.95M

Deferred tax

932.89%78.50M

-24.70%-20.70M

-258.90%-23.20M

-237.78%-18.60M

-87.78%7.60M

-233.87%-16.60M

6.57%14.60M

28.57%13.50M

59.90%62.20M

-62.87%12.40M

-66.91%13.70M

-82.05%10.50M

48.47%38.90M

-42.71%33.40M

-0.96%41.40M

250.30%58.50M

-83.29%26.20M

867.11%58.30M

47.18%41.80M

-61.87%16.70M

747.57%156.80M

-142.46%-7.60M

140.68%28.40M

5.29%43.80M

17.09%18.50M

-27.82%17.90M

-50.21%11.80M

113.27%41.60M

-86.34%15.80M

-46.90%24.80M

-44.24%23.70M

-576.60%-313.60M

49.48%115.70M

209.27%46.70M

989.74%42.50M

20.73%65.80M

810.59%77.40M

259.52%15.10M

117.26%3.90M

33.91%54.50M

157.58%8.50M

-36.36%4.20M

-22500.00%-22.60M

33.44%40.70M

-84.51%3.30M

-53.52%6.60M

-100.86%-100.00K

-55.75%30.50M

201.10%21.30M

387.47%14.20M

137.70%11.60M

--68.93M

--7.07M

--2.91M

--4.88M

Other non-cash items

--0.00

---52.30M

----

--0.00

----

--0.00

--17.00M

----

--47.00K

--17.75M

----

Change in working capital

129.67%68.90M

-782.50%-54.60M

-55.32%98.60M

75.89%-48.80M

-71.18%30.00M

136.87%8.00M

378.74%220.70M

-16.19%-202.40M

794.00%104.10M

-115.91%-21.70M

-19.69%46.10M

58.58%-174.20M

-121.28%-15.00M

-56.06%136.40M

41.73%57.40M

-423.54%-420.60M

122.25%70.50M

-41.50%310.40M

-65.71%40.50M

143.42%130.00M

-244.97%-316.90M

594.50%530.60M

718.32%118.10M

-345.54%-299.40M

864.34%218.60M

-9.59%76.40M

-154.42%-19.10M

-150.91%-67.20M

58.49%-28.60M

349.26%84.50M

-44.55%35.10M

152.67%132.00M

-355.19%-68.90M

-154.33%-33.90M

476.79%63.30M

-110.59%-250.60M

609.43%27.00M

291.41%62.40M

-113.21%-16.80M

-232.40%-119.00M

71.66%-5.30M

-55.98%-32.60M

135.56%127.20M

64.20%-35.80M

-167.03%-18.70M

-148.81%-20.90M

223.35%54.00M

-42.77%-100.00M

281.58%27.90M

-146.65%-8.40M

-72.94%16.70M

---70.05M

---15.37M

--18.01M

--61.70M

-Change in receivables

9.26%46.00M

633.20%185.50M

-348.88%-188.90M

87.17%-17.90M

151.53%42.10M

-31.06%25.30M

844.12%75.90M

-152.72%-139.50M

-2.64%-81.70M

-14.65%36.70M

89.91%-10.20M

-990.32%-55.20M

-145.33%-79.60M

183.17%43.00M

-85.50%-101.10M

-84.69%6.20M

291.49%175.60M

63.07%-51.70M

-115.85%-54.50M

470.42%40.50M

-302.19%-91.70M

-256.08%-140.00M

427.84%343.90M

-70.78%7.10M

32.34%-22.80M

-23.00%89.70M

-36.77%-104.90M

199.59%24.30M

68.48%-33.70M

371.66%116.50M

-328.96%-76.70M

3.94%-24.40M

-312.74%-106.90M

105.83%24.70M

162.97%33.50M

-268.12%-25.40M

-223.92%-25.90M

55.84%12.00M

-20.36%-53.20M

-2400.00%-6.90M

526.53%20.90M

-80.36%7.70M

41.69%-44.20M

101.60%300.00K

77.73%-4.90M

868.63%39.20M

-808.41%-75.80M

65.63%-18.70M

5.14%-22.00M

-120.18%-5.10M

131.77%10.70M

---54.41M

---23.19M

--25.28M

---33.68M

-Change in inventory

64.77%113.20M

13.27%-198.10M

348.32%191.70M

107.98%40.20M

-38.66%68.70M

-27.60%-228.40M

18.91%-77.20M

-103.64%-504.00M

161.61%112.00M

-289.98%-179.00M

-409.09%-95.20M

46.31%-247.50M

-153.71%-181.80M

-112.15%-45.90M

-79.08%30.80M

-93.62%-461.00M

56.57%338.50M

-54.83%377.90M

1682.80%147.20M

-0.17%-238.10M

156.16%216.20M

563.97%836.60M

89.72%-9.30M

-9.14%-237.70M

-24.58%84.40M

49.82%126.00M

-1083.70%-90.50M

-12.73%-217.80M

328.83%111.90M

167.12%84.10M

117.52%9.20M

-66.27%-193.20M

-154.27%-48.90M

-160.77%-125.30M

-5.63%-52.50M

53.15%-116.20M

890.11%90.10M

222.08%206.20M

-188.95%-49.70M

-37.09%-248.00M

-92.15%9.10M

-208.21%-168.90M

-2050.00%-17.20M

23.96%-180.90M

978.03%115.90M

33.01%-54.80M

98.62%-800.00K

-96.66%-237.90M

13.28%-13.20M

-10.53%-81.80M

42.70%-58.10M

---120.97M

---15.22M

---74.01M

---101.40M

-Change in payables and accrued expense

151.68%41.60M

-5017.24%-142.60M

43.60%187.40M

91.36%-10.00M

-1069.88%-80.50M

107.80%2.90M

-0.84%130.50M

-80.50%-115.70M

-48.45%8.30M

-659.18%-37.20M

-2.23%131.60M

57.69%-64.10M

164.92%16.10M

-101.77%-4.90M

244.25%134.60M

-221.66%-151.50M

-118.16%-24.80M

129.40%276.20M

146.05%39.10M

17.66%-47.10M

86.36%136.60M

252.02%120.40M

-163.12%-84.90M

-32.10%-57.20M

3032.00%73.30M

1.12%-79.20M

23.62%134.50M

-124.94%-43.30M

-120.33%-2.50M

-80200.00%-80.10M

26.51%108.80M

621.32%173.60M

118.89%12.30M

-99.59%100.00K

52.75%86.00M

-684.21%-33.30M

-55.37%-65.10M

-29.57%24.30M

-12.71%56.30M

111.75%5.70M

-8.83%-41.90M

56.82%34.50M

-23.76%64.50M

-434.48%-48.50M

-606.58%-38.50M

-23.34%22.00M

182.00%84.60M

156.73%14.50M

113.65%7.60M

50.36%28.70M

-59.54%30.00M

---25.56M

---55.68M

--19.09M

--74.15M

-Change in other current assets

--7.00M

--1.30M

---16.10M

---43.80M

----

-Change in other current liabilities

-536.44%-154.50M

-60.57%78.70M

-154.15%-73.00M

-111.19%-53.70M

-47.24%35.40M

90.82%199.60M

1564.20%134.80M

221.65%479.90M

-69.06%67.10M

-21.88%104.60M

162.79%8.10M

-21.35%149.20M

151.47%216.90M

144.15%133.90M

86.22%-12.90M

-39.76%189.70M

10.97%-421.40M

6.91%-303.30M

26.18%-93.60M

1369.76%314.90M

-605.12%-473.30M

-372.86%-325.80M

-251.13%-126.80M

-112.88%-24.80M

186.36%93.70M

11.21%-68.90M

301.44%83.90M

39.06%192.60M

-252.60%-108.50M

-267.60%-77.60M

2.45%20.90M

1125.66%138.50M

529.20%71.10M

123.07%46.30M

33.33%20.40M

-92.53%11.30M

-34.30%11.30M

-325.25%-200.70M

-85.17%15.30M

-30.47%151.30M

115.36%17.20M

5050.00%89.10M

179.67%103.20M

32.60%217.60M

-324.00%-112.00M

-103.82%-1.80M

25.51%36.90M

13.89%164.10M

-37.38%50.00M

11.94%47.10M

-78.07%29.40M

--144.09M

--79.85M

--42.08M

--134.09M

Cash from non-recurring investing activities

Cash from operating activities

40.04%379.50M

-19.31%189.70M

-38.00%282.70M

204.90%217.70M

-35.12%271.00M

-19.84%235.10M

46.53%456.00M

-71.53%71.40M

26.96%417.70M

-41.18%293.30M

-18.23%311.20M

753.13%250.80M

-20.47%329.00M

-26.40%498.60M

59.05%380.60M

-110.91%-38.40M

535.48%413.70M

18.32%677.40M

12.93%239.30M

347.02%352.00M

-81.72%65.10M

168.53%572.50M

131.84%211.90M

-281.99%-142.50M

199.58%356.20M

-11.97%213.20M

-47.71%91.40M

-49.87%78.30M

-18.73%118.90M

98.69%242.20M

-11.98%174.80M

269.78%156.20M

-24.08%146.30M

-35.16%121.90M

140.44%198.60M

-477.05%-92.00M

86.54%192.70M

143.21%188.00M

-57.27%82.60M

-70.71%24.40M

50.36%103.30M

3.34%77.30M

45.89%193.30M

3521.74%83.30M

-43.96%68.70M

-1.71%74.80M

35.34%132.50M

-96.35%2.30M

101.66%122.60M

-0.84%76.10M

-21.81%97.90M

--62.95M

--60.80M

--76.75M

--125.21M

Investing cash flow

Net cash from continuing investing activities

19.61%73.80M

-45.26%54.30M

-29.17%72.60M

-23.35%79.10M

-6.23%61.70M

35.52%99.20M

0.10%102.50M

54.49%103.20M

16.05%65.80M

1.24%73.20M

88.24%102.40M

-26.91%66.80M

30.34%56.70M

94.88%72.30M

147.27%54.40M

27.65%91.40M

16.00%43.50M

18.53%37.10M

-14.40%22.00M

26.73%71.60M

-30.94%37.50M

-56.16%31.30M

-59.27%25.70M

-51.75%56.50M

-22.09%54.30M

31.98%71.40M

-2.47%63.10M

75.04%117.10M

4.50%69.70M

-29.28%54.10M

75.34%64.70M

113.06%66.90M

90.57%66.70M

-14.91%76.50M

-21.15%36.90M

-35.12%31.40M

-48.68%35.00M

80.52%89.90M

38.87%46.80M

32.60%48.40M

17.38%68.20M

19.42%49.80M

-15.33%33.70M

-39.97%36.50M

9.42%58.10M

-44.18%41.70M

-42.07%39.80M

11.55%60.80M

41.70%53.10M

139.82%74.70M

162.48%68.70M

--54.50M

--37.47M

--31.15M

--26.17M

Capital expenditures

-2.22%79.10M

-28.63%70.80M

-25.27%76.60M

-16.57%86.10M

-6.58%80.90M

19.37%99.20M

0.10%102.50M

18.89%103.20M

50.35%86.60M

1.47%83.10M

82.21%102.40M

-5.03%86.80M

-13.64%57.60M

69.21%81.90M

32.55%56.20M

27.65%91.40M

77.87%66.70M

-5.28%48.40M

64.98%42.40M

26.73%71.60M

-30.94%37.50M

-28.43%51.10M

-59.27%25.70M

-51.75%56.50M

-22.09%54.30M

31.98%71.40M

-2.47%63.10M

75.04%117.10M

4.50%69.70M

-29.28%54.10M

75.34%64.70M

113.06%66.90M

90.57%66.70M

-14.91%76.50M

-21.15%36.90M

-35.12%31.40M

-48.68%35.00M

80.52%89.90M

38.87%46.80M

32.60%48.40M

17.38%68.20M

19.42%49.80M

-15.33%33.70M

-39.97%36.50M

-4.91%58.10M

-44.18%41.70M

-42.07%39.80M

11.52%60.80M

56.43%61.10M

139.82%74.70M

162.48%68.70M

--54.52M

--39.06M

--31.15M

--26.17M

Net cash flow from disposal of fixed assets

19.61%73.80M

-45.26%54.30M

-29.17%72.60M

-23.35%79.10M

-6.23%61.70M

35.52%99.20M

0.10%102.50M

54.49%103.20M

16.05%65.80M

1.24%73.20M

88.24%102.40M

-26.91%66.80M

30.34%56.70M

94.88%72.30M

147.27%54.40M

27.65%91.40M

16.00%43.50M

18.53%37.10M

-14.40%22.00M

26.73%71.60M

-30.94%37.50M

-56.16%31.30M

-59.27%25.70M

-51.75%56.50M

-22.09%54.30M

31.98%71.40M

-2.47%63.10M

75.04%117.10M

4.50%69.70M

-29.28%54.10M

75.34%64.70M

113.06%66.90M

90.57%66.70M

-14.91%76.50M

-21.15%36.90M

-35.12%31.40M

-48.68%35.00M

80.52%89.90M

38.87%46.80M

32.60%48.40M

17.38%68.20M

19.42%49.80M

-15.33%33.70M

-39.97%36.50M

9.42%58.10M

-44.18%41.70M

-42.07%39.80M

11.52%60.80M

35.95%53.10M

139.82%74.70M

162.48%68.70M

--54.52M

--39.06M

--31.15M

--26.17M

Net cash flow from intangible asset transactions

----

---16.00K

---1.58M

----

Net cash flow from business transactions

87.77%-20.60M

101.42%2.80M

131.94%77.80M

-2536.11%-94.90M

-28.75%-168.40M

-144.97%-197.20M

---243.60M

-127.48%-3.60M

21.91%-130.80M

39.15%-80.50M

100.00%0.00

108.52%13.10M

---167.50M

52.41%-132.30M

-2276.74%-93.60M

-607.59%-153.80M

--0.00

---278.00M

-58.25%4.30M

95.48%30.30M

100.00%0.00

--0.00

68.85%10.30M

113.55%15.50M

---325.70M

100.00%0.00

106.22%6.10M

---114.40M

100.00%0.00

89.72%-12.10M

68.78%-98.10M

100.00%0.00

56.16%-17.80M

-81.08%-117.70M

-78450.00%-314.20M

51.33%-34.80M

---40.60M

---65.00M

99.54%-400.00K

73.40%-71.50M

----

100.00%0.00

-5.62%-86.40M

-189.66%-268.80M

100.00%0.00

-25.71%-4.40M

-200.74%-81.80M

2.82%-92.80M

-624.80%-190.50M

-2.46%-3.50M

74.84%-27.20M

---95.50M

---26.28M

---3.42M

---108.11M

Net cash flow from investment products

----

--0.00

----

--0.00

52.04%-239.10M

----

--0.00

---498.50M

----

Net cash flow from other investing activities

719.05%13.00M

40.00%-1.50M

73.02%-1.70M

94.74%-200.00K

43.24%-2.10M

-13.64%-2.50M

-103.23%-6.30M

-2.70%-3.80M

-19.35%-3.70M

15.38%-2.20M

-72.22%-3.10M

-105.56%-3.70M

-210.00%-3.10M

-244.44%-2.60M

-200.00%-1.80M

72.73%-1.80M

69.70%-1.00M

550.00%1.80M

14.29%-600.00K

-156.41%-6.60M

-135.71%-3.30M

42.86%-400.00K

-109.86%-700.00K

631.82%11.70M

-131.82%-1.40M

-107.69%-700.00K

212.70%7.10M

64.52%-2.20M

358.82%4.40M

51.67%9.10M

-170.00%-6.30M

-140.79%-6.20M

-110.97%-1.70M

757.14%6.00M

135.02%9.00M

237.78%15.20M

1191.67%15.50M

--700.00K

---25.70M

66.67%4.50M

104.07%1.20M

-100.00%0.00

--0.00

-97.16%2.70M

-408.62%-29.50M

127.27%4.20M

----

1694.87%95.20M

-181.13%-5.80M

-321.57%-15.40M

--5.70M

--5.30M

--7.15M

---3.65M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

64.94%-81.40M

87.62%-37.00M

100.99%3.50M

-38.79%-153.50M

-15.93%-232.20M

-91.73%-298.90M

-234.03%-352.40M

-92.68%-110.60M

11.88%-200.30M

24.76%-155.90M

29.57%-105.50M

76.76%-57.40M

-410.79%-227.30M

33.87%-207.20M

-718.58%-149.80M

-415.66%-247.00M

-9.07%-44.50M

-888.33%-313.30M

-13.66%-18.30M

-63.48%-47.90M

89.30%-40.80M

56.03%-31.70M

67.74%-16.10M

87.46%-29.30M

-484.07%-381.40M

-26.27%-72.10M

70.49%-49.90M

-219.70%-233.70M

79.93%-65.30M

69.66%-57.10M

50.57%-169.10M

-43.33%-73.10M

41.77%-325.30M

-22.05%-188.20M

-369.27%-342.10M

55.81%-51.00M

-733.73%-558.60M

-209.64%-154.20M

39.30%-72.90M

61.86%-115.40M

23.52%-67.00M

-18.85%-49.80M

1.23%-120.10M

-418.15%-302.60M

64.88%-87.60M

55.24%-41.90M

-34.81%-121.60M

59.64%-58.40M

-340.57%-249.40M

-144.91%-93.60M

32.83%-90.20M

---144.69M

---56.61M

---38.22M

---134.28M

Financing cash flow

Cash flow from continuous financing activities

-486.79%-373.20M

-292.74%-119.50M

-194.40%-241.70M

-371.81%-81.00M

72.50%-63.60M

152.63%62.00M

61.24%-82.10M

116.31%29.80M

-47.98%-231.30M

60.72%-117.80M

-33.12%-211.80M

-168.68%-182.70M

62.01%-156.30M

-1.32%-299.90M

8.62%-159.10M

176.09%266.00M

-315.14%-411.40M

63.69%-296.00M

-182.94%-174.10M

-387.50%-349.60M

-267.68%-99.10M

-478.09%-815.10M

665.77%209.90M

-23.04%121.60M

195.94%59.10M

26.29%-141.00M

-6283.33%-37.10M

312.08%158.00M

-131.65%-61.60M

-1401.36%-191.30M

-99.68%600.00K

-210.70%-74.50M

-47.45%194.60M

-40.73%14.70M

738.78%187.80M

-37.40%67.30M

1492.11%370.30M

138.39%24.80M

60.00%-29.40M

2.87%107.50M

-123.39%-26.60M

-262.92%-64.60M

-105.88%-73.50M

90.00%104.50M

-29.38%113.70M

-331.17%-17.80M

-54.55%-35.70M

-48.62%55.00M

1152.15%161.00M

125.98%7.70M

-185.33%-23.10M

--107.04M

---15.30M

---29.64M

---8.10M

Net cash flow from debt Issuance/repayment

-3404.76%-277.60M

-66.10%57.70M

-764.44%-119.60M

-80.14%20.00M

104.98%8.40M

1.61%170.20M

131.41%18.00M

-29.33%100.70M

-187.73%-168.70M

289.48%167.50M

-1585.29%-57.30M

-62.11%142.50M

116.07%192.30M

58.61%-88.40M

97.56%-3.40M

219.28%376.10M

-1384.37%-1.20B

73.64%-213.60M

-147.32%-139.40M

-302.63%-315.30M

-159.40%-80.60M

-2362.92%-810.30M

495.15%294.60M

-23.76%155.60M

540.58%135.70M

78.01%-32.90M

-37.97%49.50M

541.77%204.10M

-113.03%-30.80M

-381.73%-149.60M

-63.07%79.80M

-150.33%-46.20M

-40.06%236.30M

-25.73%53.10M

29.87%216.10M

-43.75%91.80M

32750.00%394.20M

301.41%71.50M

533.33%166.40M

27.70%163.20M

-99.09%1.20M

-341.50%-35.50M

-96.92%-38.40M

81.79%127.80M

-24.90%131.80M

-59.39%14.70M

-986.36%-19.50M

-41.39%70.30M

4241.91%175.50M

296.89%36.20M

-76.59%2.20M

--119.94M

--4.04M

---18.39M

--9.40M

Net cash flow from common stock issuance/repurchase

---7.80M

-182.94%-71.30M

-21.28%-39.90M

96.57%-600.00K

100.00%0.00

88.44%-25.20M

70.15%-32.90M

93.85%-17.50M

95.77%-13.10M

-39.50%-217.90M

7.55%-110.20M

-286.02%-284.50M

-73.04%-309.40M

-455.87%-156.20M

---119.20M

---73.70M

---178.80M

---28.10M

100.00%0.00

-100.00%0.00

100.00%0.00

45.86%-29.40M

137.40%4.90M

---43.50M

-1215.52%-76.30M

-8.60%-54.30M

---13.10M

100.00%0.00

0.00%-5.80M

-1751.85%-50.00M

--0.00

---10.00M

-1.75%-5.80M

98.39%-2.70M

100.00%0.00

--0.00

28.75%-5.70M

-1099.29%-167.90M

---26.90M

--0.00

48.39%-8.00M

---14.00M

--0.00

-400.00%-15.50M

----

--0.00

-137.18%-3.10M

-49.03%-12.70M

----

--0.00

---1.31M

---8.52M

Cash dividend payments

21.76%87.30M

29.81%83.60M

39.59%81.80M

49.53%79.70M

47.53%71.70M

43.43%64.40M

38.53%58.60M

31.60%53.30M

23.98%48.60M

18.16%44.90M

16.21%42.30M

11.88%40.50M

8.59%39.20M

6.74%38.00M

5.20%36.40M

6.78%36.20M

--36.10M

--35.60M

1.17%34.60M

1.19%33.90M

-100.00%0.00

6.21%34.20M

6.35%33.50M

6.84%32.80M

8.39%32.30M

10.27%32.20M

11.31%31.50M

10.83%30.70M

11.19%29.80M

14.06%29.20M

14.11%28.30M

15.90%27.70M

16.02%26.80M

9.87%25.60M

10.22%24.80M

10.65%23.90M

11.06%23.10M

17.09%23.30M

18.42%22.50M

20.00%21.60M

20.23%20.80M

22.84%19.90M

24.18%19.00M

24.14%18.00M

27.21%17.30M

28.57%16.20M

30.32%15.30M

33.74%14.50M

36.75%13.60M

40.42%12.60M

--11.74M

--10.84M

--9.95M

--8.97M

Net cash flow from other financing activities

-66.67%-500.00K

-19.89%-22.30M

95.35%-400.00K

-20600.00%-20.70M

66.67%-300.00K

17.33%-18.60M

-330.00%-8.60M

50.00%-100.00K

---900.00K

-30.06%-22.50M

-1900.00%-2.00M

0.00%-200.00K

-100.00%0.00

7.49%-17.30M

0.00%-100.00K

50.00%-200.00K

5504.86%999.90M

-289.58%-18.70M

99.53%-100.00K

92.59%-400.00K

-6066.67%-18.50M

-1060.00%-4.80M

-21000.00%-21.10M

-260.00%-5.40M

-200.00%-300.00K

108.20%500.00K

---100.00K

---1.50M

97.50%-100.00K

-5.17%-6.10M

----

-100.00%0.00

---4.00M

67.60%-5.80M

100.00%0.00

104.76%300.00K

100.00%0.00

-5866.67%-17.90M

-283.33%-4.60M

-46.51%-6.30M

-6100.00%-6.20M

-200.00%-300.00K

---1.20M

---4.30M

---100.00K

102.54%300.00K

--0.00

100.00%0.00

---11.80M

----

---1.17M

---8.50M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-486.79%-373.20M

-292.74%-119.50M

-194.40%-241.70M

-371.81%-81.00M

72.50%-63.60M

152.63%62.00M

61.24%-82.10M

116.31%29.80M

-47.98%-231.30M

60.72%-117.80M

-33.12%-211.80M

-168.68%-182.70M

62.01%-156.30M

-1.32%-299.90M

8.62%-159.10M

176.09%266.00M

-315.14%-411.40M

63.69%-296.00M

-182.94%-174.10M

-387.50%-349.60M

-267.68%-99.10M

-478.09%-815.10M

665.77%209.90M

-23.04%121.60M

195.94%59.10M

26.29%-141.00M

-6283.33%-37.10M

312.08%158.00M

-131.65%-61.60M

-1401.36%-191.30M

-99.68%600.00K

-210.70%-74.50M

-47.45%194.60M

-40.73%14.70M

738.78%187.80M

-37.40%67.30M

1492.11%370.30M

138.39%24.80M

60.00%-29.40M

2.87%107.50M

-123.39%-26.60M

-262.92%-64.60M

-105.88%-73.50M

90.00%104.50M

-29.38%113.70M

-331.17%-17.80M

-54.55%-35.70M

-48.62%55.00M

1152.15%161.00M

125.98%7.70M

-185.33%-23.10M

--107.04M

---15.30M

---29.64M

---8.10M

Net cash flow

Beginning cash balance

34.93%155.30M

1.28%118.40M

-24.90%72.40M

-11.97%91.90M

-3.76%115.10M

16.20%116.90M

-9.48%96.40M

13.11%104.40M

-22.79%119.60M

-40.93%100.60M

5.76%106.50M

-22.57%92.30M

-6.23%154.90M

80.02%170.30M

103.43%100.70M

28.59%119.20M

3.70%165.20M

-78.10%94.60M

76.16%49.50M

19.61%92.70M

263.70%159.30M

892.87%431.90M

-28.68%28.10M

106.12%77.50M

-4.37%43.80M

-17.61%43.50M

-13.79%39.40M

1.08%37.60M

121.26%45.80M

-26.87%52.80M

90.42%45.70M

-58.39%37.20M

-78.77%20.70M

58.33%72.20M

-61.54%24.00M

79.88%89.40M

165.67%97.50M

-31.74%45.60M

71.90%62.40M

-66.98%49.70M

-40.23%36.70M

21.23%66.80M

-27.83%36.30M

110.78%150.50M

133.46%61.40M

72.19%55.10M

14.84%50.30M

177.94%71.40M

-26.84%26.30M

3.45%32.00M

61.02%43.80M

--25.69M

--35.95M

--30.93M

--27.20M

Current period cash flow changes

-223.28%-75.00M

2150.00%36.90M

124.39%46.00M

-143.75%-19.50M

-52.63%-23.20M

-109.47%-1.80M

447.46%20.50M

-156.34%-8.00M

75.72%-15.20M

223.38%19.00M

-108.48%-5.90M

176.76%14.20M

-36.09%-62.60M

-121.81%-15.40M

54.32%69.60M

57.18%-18.50M

30.93%-46.00M

125.90%70.60M

-88.83%45.10M

12.55%-43.20M

-297.63%-66.60M

-90966.67%-272.60M

9748.78%403.80M

-2844.44%-49.40M

510.98%33.70M

104.29%300.00K

-42.25%4.10M

-78.82%1.80M

-149.70%-8.20M

86.41%-7.00M

-85.27%7.10M

113.00%8.50M

303.70%16.50M

-199.23%-51.50M

386.90%48.20M

-614.96%-65.40M

-162.31%-8.10M

289.42%51.90M

-155.08%-16.80M

111.12%12.70M

-85.41%13.00M

-534.92%-27.40M

535.42%30.50M

-441.23%-114.20M

98.00%89.10M

210.53%6.30M

140.68%4.80M

-215.86%-21.10M

547.27%45.00M

-213.68%-5.70M

-399.80%-11.80M

--18.21M

---10.06M

--5.01M

--3.94M

Effect of exchange rate changes

-93.75%100.00K

--5.10M

250.00%1.50M

-292.86%-2.70M

223.08%1.60M

100.00%0.00

-600.00%-1.00M

-60.00%1.40M

83.75%-1.30M

91.30%-600.00K

109.52%200.00K

--3.50M

-95.12%-8.00M

-387.50%-6.90M

-16.67%-2.10M

-100.00%0.00

-150.62%-4.10M

41.18%2.40M

10.00%-1.80M

214.29%2.20M

2125.00%8.10M

1600.00%1.70M

-900.00%-2.00M

170.00%700.00K

-33.33%-400.00K

111.11%100.00K

-128.57%-200.00K

-900.00%-1.00M

-142.86%-300.00K

-1000.00%-900.00K

-50.00%700.00K

-100.98%-100.00K

105.56%700.00K

101.35%100.00K

100.00%1.40M

1027.27%10.20M

-12700.00%-12.60M

-374.07%-7.40M

122.58%700.00K

15.38%-1.10M

--100.00K

--2.70M

---3.10M

---1.30M

--0.00

----

Ending cash balance

-12.62%80.30M

34.93%155.30M

1.28%118.40M

-24.90%72.40M

-11.97%91.90M

-3.76%115.10M

16.20%116.90M

-9.48%96.40M

13.11%104.40M

-22.79%119.60M

-40.93%100.60M

5.76%106.50M

-22.57%92.30M

-6.23%154.90M

80.02%170.30M

103.43%100.70M

28.59%119.20M

3.70%165.20M

-78.10%94.60M

76.16%49.50M

19.61%92.70M

263.70%159.30M

892.87%431.90M

-28.68%28.10M

106.12%77.50M

-4.37%43.80M

-17.61%43.50M

-13.79%39.40M

1.08%37.60M

121.26%45.80M

-26.87%52.80M

90.42%45.70M

-58.39%37.20M

-78.77%20.70M

58.33%72.20M

-61.54%24.00M

79.88%89.40M

147.46%97.50M

-31.74%45.60M

71.90%62.40M

-66.98%49.70M

-35.83%39.40M

21.23%66.80M

-27.83%36.30M

111.08%150.50M

133.46%61.40M

72.19%55.10M

14.58%50.30M

175.44%71.30M

-26.84%26.30M

2.77%32.00M

--43.90M

--25.89M

--35.95M

--31.14M

Free cash flow

58.02%300.40M

-12.51%118.90M

-41.70%206.10M

513.84%131.60M

-42.59%190.10M

-35.35%135.90M

69.30%353.50M

-119.39%-31.80M

22.00%331.10M

-49.56%210.20M

-35.64%208.80M

226.35%164.00M

-21.79%271.40M

-33.75%416.70M

64.75%324.40M

-146.29%-129.80M

1157.25%347.00M

20.64%629.00M

5.75%196.90M

240.90%280.40M

-90.86%27.60M

267.70%521.40M

557.95%186.20M

-412.89%-199.00M

513.62%301.90M

-24.61%141.80M

-74.30%28.30M

-143.45%-38.80M

-38.19%49.20M

314.32%188.10M

-31.91%110.10M

172.37%89.30M

-49.52%79.60M

-53.72%45.40M

351.68%161.70M

-414.17%-123.40M

349.29%157.70M

256.73%98.10M

-77.57%35.80M

-151.28%-24.00M

231.13%35.10M

-16.92%27.50M

72.17%159.60M

180.00%46.80M

-82.76%10.60M

2264.29%33.10M

217.47%92.70M

-793.79%-58.50M

182.93%61.50M

-96.93%1.40M

-70.51%29.20M

--8.43M

--21.74M

--45.60M

--99.03M

Currency unit

USD

Audit opinions

KeyAI

