Pitney Bowes Inc
PBI11.530USD
+0.280+2.49%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.02BMarket Cap
LossP/E TTM
Pitney Bowes Inc
11.530
+0.280+2.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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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
-1543.25%-16.68M
-18.98%131.84M
-42.42%64.29M
211131.82%92.85M
97.44%-1.01M
-50.92%162.71M
406.16%111.64M
-100.13%-44.00K
-476.01%-39.71M
288.47%331.52M
-151.04%-36.47M
-55.42%35.13M
-83.98%10.56M
-23.00%85.34M
-31.54%71.44M
-48.73%78.81M
323.09%65.92M
20.23%110.84M
43.42%104.36M
656.41%153.71M
-140.29%-29.55M
-43.24%92.19M
-6.02%72.76M
-70.09%20.32M
63.81%73.34M
5.30%162.43M
-45.48%77.42M
310.69%67.95M
-70.93%44.77M
-22.78%154.25M
-0.54%142.01M
-82.62%16.55M
142.56%154.01M
22.06%199.76M
-5.07%142.77M
-1.96%95.22M
-38.88%63.49M
-36.59%163.66M
28.56%150.39M
-44.45%97.12M
-1.64%103.89M
96.62%258.09M
-45.47%116.98M
19.03%174.83M
-20.08%105.62M
-40.48%131.26M
231.08%214.53M
-45.29%146.88M
85.15%132.16M
--220.56M
--64.80M
--268.45M
--71.38M
Net income from continuing operations
1327.80%35.42M
83.30%-37.37M
-1006.09%-138.47M
82.43%-24.87M
62.71%-2.88M
-3655.21%-223.84M
-328.16%-12.52M
-3364.18%-141.53M
-137.16%-7.74M
396.92%6.30M
-39.48%5.49M
-78.16%4.34M
166.01%20.82M
-93.29%1.27M
-20.39%9.07M
696.46%19.86M
84.87%-31.54M
-89.32%18.88M
464.45%11.39M
-114.05%-3.33M
-7740.65%-208.48M
253.61%176.70M
-103.89%-3.13M
-54.07%23.70M
-104.43%-2.66M
-44.45%49.97M
39.96%80.28M
5.51%51.59M
-7.93%59.97M
213.74%89.95M
-18.18%57.36M
-15.95%48.90M
3.98%65.13M
-187.02%-79.08M
-25.32%70.11M
-62.79%58.18M
-26.48%62.64M
35.38%90.87M
-31.42%93.88M
58.17%156.36M
72.95%85.21M
-29.11%67.12M
14771.17%136.88M
2231.04%98.86M
-31.67%49.27M
-17.62%94.68M
-101.15%-933.00K
-104.45%-4.64M
-55.84%72.10M
--114.93M
--81.13M
--104.22M
--163.26M
Operating gains losses
-1.82%28.32M
-73.67%28.59M
120.22%14.28M
-74.30%40.73M
-27.69%28.85M
--108.59M
-279.89%-70.66M
264.55%158.47M
-5.01%39.90M
-100.00%0.00
-6.05%39.28M
9.16%43.47M
6.08%42.00M
3.51%41.63M
8.27%41.81M
-3.03%39.82M
-83.43%39.59M
-1.00%40.22M
8.17%38.62M
-5.48%41.07M
506.85%238.89M
11.90%40.63M
12.20%35.70M
7.02%43.45M
-0.94%39.37M
-27.03%36.31M
-26.31%31.82M
-4.29%40.60M
-10.29%39.74M
-76.23%49.76M
-14.81%43.18M
-6.24%42.41M
-0.01%44.30M
356.84%209.35M
19.73%50.69M
6.05%45.24M
4.25%44.30M
-16.27%45.83M
-14.73%42.33M
-13.16%42.66M
-4.71%42.50M
24.76%54.73M
-13.37%49.64M
-68.16%49.12M
-22.07%44.59M
-31.51%43.87M
-26.74%57.30M
129.43%154.26M
-11.10%57.23M
--64.05M
--78.22M
--67.24M
--64.37M
Deferred tax
-57.75%8.38M
-173.85%-16.60M
-662.37%-159.04M
-129.19%-50.04M
426.82%19.84M
-113.82%-6.06M
5114.18%28.28M
-113.36%-21.83M
-58.24%-6.07M
1775.82%43.87M
77.32%-564.00K
-286.60%-10.23M
77.82%-3.84M
-243.45%-2.62M
69.95%-2.49M
-71.38%5.48M
-260.15%-17.29M
138.12%1.82M
73.41%-8.28M
512.01%19.16M
550.25%10.80M
-113.39%-4.79M
-273.09%-31.13M
142.77%3.13M
-115.12%-2.40M
517.52%35.74M
-188.34%-8.35M
86.54%-7.32M
17.11%15.86M
-728.56%-8.56M
-23.48%9.45M
-124.96%-54.40M
1.21%13.54M
119.07%1.36M
-32.39%12.34M
-765.46%-24.18M
-74.96%13.38M
90.46%-7.14M
10.25%18.26M
-229.17%-2.79M
872.50%53.43M
-90.40%-74.84M
-83.66%16.56M
102.77%2.16M
147.89%5.49M
-149.63%-39.31M
312.03%101.34M
-333.08%-78.01M
-121.61%-11.47M
---15.75M
---47.79M
--33.47M
--53.09M
Other non-cash items
151.70%10.46M
162.91%49.98M
1187.83%40.48M
110.80%29.23M
-16.29%-20.22M
241.33%19.01M
-244.86%-3.72M
1664.12%13.87M
-321.88%-17.39M
42.95%-13.45M
-127.98%-1.08M
-77.00%786.00K
-107.24%-4.12M
-271.32%-23.58M
-59.94%3.86M
-76.22%3.42M
7.51%56.96M
-72.63%13.76M
-76.62%9.63M
1160.79%14.37M
1265.49%52.98M
-23.90%50.28M
869.66%41.18M
359.09%1.14M
69.03%-4.55M
265.01%66.07M
42.60%-5.35M
-102.17%-440.00K
-42.07%-14.68M
75325.00%18.10M
-1063.67%-9.32M
46.56%20.32M
83.18%-10.33M
100.53%24.00K
91.54%-801.00K
520.68%13.87M
-36.22%-61.45M
-104.24%-4.55M
83.93%-9.47M
135.49%2.23M
-395.99%-45.12M
278.67%107.36M
-371.33%-58.93M
-170.13%-6.29M
20.47%-9.10M
-815.96%-60.09M
226.05%21.72M
124.77%8.97M
94.38%-11.44M
---6.56M
---17.23M
---36.23M
---203.36M
Change in working capital
-63.86%-107.05M
5.52%100.60M
-1907.35%-15.58M
890.44%93.62M
-26.46%-65.33M
-46.17%95.33M
98.99%-776.00K
-37.75%-11.84M
-61.92%-51.66M
182.44%177.09M
-561.19%-76.56M
-162.38%-8.60M
-450.94%-31.90M
72.38%62.70M
-70.03%16.60M
-83.95%13.78M
107.89%9.09M
493.02%36.37M
224.80%55.39M
243.07%85.88M
-745.12%-115.19M
69.28%-9.26M
-22.46%17.05M
-183.75%-60.03M
135.08%17.86M
-354.60%-30.12M
-53.68%22.00M
19.72%-21.16M
-242.45%-50.90M
-82.44%11.83M
2166.59%47.48M
-2223.99%-26.35M
1056.68%35.73M
114.38%67.39M
-31.60%2.10M
-213.51%-1.13M
90.17%-3.73M
-67.92%31.43M
110.60%3.06M
-98.14%999.00K
-447.51%-37.99M
19.33%97.99M
-208.20%-28.90M
72.87%53.58M
-50.40%10.93M
38.80%82.12M
178.17%26.71M
-67.47%31.00M
312.85%22.04M
--59.16M
---34.17M
--95.28M
---10.35M
-Change in receivables
-18.72%34.45M
308.88%28.12M
-34.30%-47.13M
480.06%53.56M
-50.38%42.39M
73.49%-13.46M
-26.10%-35.09M
-175.43%-14.09M
159.58%85.44M
-41.09%-50.78M
-209.88%-27.83M
3.49%18.69M
-61.44%32.91M
33.67%-35.99M
-120.82%-8.98M
102.55%18.05M
242.05%85.36M
-108.38%-54.26M
193.19%43.13M
141.81%8.91M
-78.26%24.95M
67.50%-26.04M
-498.06%-46.28M
-115.02%-21.32M
81.99%114.79M
-32.62%-80.13M
-67.07%11.63M
-346.48%-9.92M
-51.91%63.07M
-167.46%-60.42M
-21.02%35.31M
136.25%4.02M
-0.31%131.16M
62.90%-22.59M
359.21%44.71M
-275.31%-11.10M
15.88%131.56M
-482.57%-60.90M
-62.25%9.74M
-105.24%-2.96M
22.09%113.53M
81.91%-10.45M
-66.07%25.79M
245.51%56.38M
-37.18%92.99M
1.17%-57.79M
158.84%76.01M
-78.09%16.32M
49.94%148.03M
---58.48M
--29.37M
--74.49M
--98.72M
-Change in inventory
39.76%-4.81M
-24.32%10.87M
-111.93%-1.54M
66.84%1.94M
21.96%-7.98M
62.41%14.36M
258.33%12.91M
-69.91%1.16M
-28.86%-10.23M
338.74%8.84M
-236.98%-8.15M
201.96%3.86M
-517.68%-7.94M
-276.89%-3.70M
-132.89%-2.42M
-153.79%-3.78M
139.46%1.90M
-76.66%2.09M
300.03%7.36M
67.93%-1.49M
22.74%-4.81M
1902.46%8.97M
-336.98%-3.68M
11.01%-4.65M
-449.52%-6.23M
-97.10%448.00K
135.47%1.55M
-128.34%-5.22M
108.03%1.78M
14.58%15.46M
-307.15%-4.38M
265.88%18.43M
-93.18%-22.20M
2.00%13.49M
161.47%2.11M
-106.35%-11.11M
4.49%-11.49M
60.35%13.23M
-226.98%-3.44M
-283.27%-5.38M
-2591.05%-12.03M
-72.70%8.25M
-61.91%2.71M
-106.67%-1.41M
-105.08%-447.00K
330.44%30.22M
292.92%7.10M
303.38%21.06M
852.11%8.81M
--7.02M
--1.81M
---10.35M
--925.00K
-Change in payables and accrued expense
-78.36%-141.28M
-44.15%45.83M
389.40%50.86M
802.89%34.06M
23.83%-79.21M
-51.84%82.06M
121.26%10.39M
85.51%-4.85M
-169.08%-103.99M
194.89%170.39M
-187.25%-48.89M
-1559.42%-33.45M
28.46%-38.65M
-39.75%57.78M
122.66%56.04M
-102.54%-2.02M
48.33%-54.02M
142.12%95.90M
-56.11%25.17M
311.09%79.39M
-180.61%-104.56M
-48.25%39.61M
318.12%57.34M
-286.28%-37.61M
50.19%-37.26M
199.55%76.54M
-186.60%-26.29M
155.59%20.19M
-127.86%-74.81M
-57.67%25.55M
176.31%30.36M
-203.79%-36.32M
70.17%-32.83M
68.50%60.37M
-374.63%-39.78M
28.62%34.99M
30.03%-110.07M
-48.26%35.83M
73.61%-8.38M
5.61%27.20M
-37.59%-157.30M
-28.26%69.25M
-68.11%-31.76M
715.24%25.76M
32.47%-114.33M
24.50%96.53M
66.42%-18.89M
-110.25%-4.19M
-19.42%-169.29M
--77.54M
---56.26M
--40.86M
---141.76M
-Change in other current assets
80.44%-4.33M
5.01%26.41M
-351.26%-12.51M
-3.67%6.57M
-163.93%-22.12M
-29.85%25.15M
-123.90%-2.77M
181.11%6.82M
67.04%-8.38M
364.61%35.85M
210.81%11.60M
-196.41%-8.41M
-255.46%-25.43M
753.34%7.72M
-284.70%-10.47M
154.17%8.72M
10.24%-7.15M
-134.23%-1.18M
18.58%5.67M
-1886.68%-16.10M
78.00%-7.97M
390.06%3.45M
-63.44%4.78M
107.70%901.00K
-202.82%-36.23M
-96.63%704.00K
88.68%13.07M
-30.19%-11.69M
-22.75%-11.96M
429.84%20.92M
277.91%6.93M
-159.15%-8.98M
-22.51%-9.75M
-35.70%3.95M
-446.14%-3.89M
662.58%15.18M
40.12%-7.96M
-70.49%6.14M
96.84%-713.00K
37.94%-2.70M
-230.47%-13.29M
24.15%20.81M
-156.84%-22.55M
-950.48%-4.35M
8.55%-4.02M
12.58%16.76M
-31.39%-8.78M
44.28%-414.00K
66.19%-4.40M
--14.89M
---6.68M
---743.00K
---13.00M
-Change in other current liabilities
29.96%4.13M
9.45%-2.36M
-103.15%-568.00K
41.23%-2.51M
117.02%3.18M
80.71%-2.60M
3785.48%18.02M
-57.96%-4.28M
-870.93%-18.67M
-125.14%-13.49M
98.40%-489.00K
83.72%-2.71M
111.81%2.42M
9164.19%53.66M
46.39%-30.55M
-1299.71%-16.63M
38.06%-20.51M
98.66%-592.00K
-739.72%-56.99M
-60.49%1.39M
-104.14%-33.11M
8.92%-44.03M
43.81%8.91M
557.96%3.51M
9.05%-16.22M
-543.12%-48.34M
167.85%6.20M
94.44%-766.00K
-93.95%-17.83M
57.30%10.91M
-414.95%-9.13M
70.50%-13.78M
-813.27%-9.19M
269.08%6.94M
89.18%-1.77M
-208.84%-46.70M
-95.84%1.29M
164.75%1.88M
39.30%-16.39M
40.29%-15.12M
-15.20%30.97M
-143.13%-2.90M
7.65%-26.99M
-48.52%-25.32M
58.10%36.52M
26.53%6.73M
-56.07%-29.23M
34.39%-17.05M
-46.48%23.10M
--5.32M
---18.73M
---25.99M
--43.17M
Cash from non-recurring investing activities
Cash from operating activities
-1543.25%-16.68M
-18.98%131.84M
-42.42%64.29M
211131.82%92.85M
97.44%-1.01M
-50.92%162.71M
406.16%111.64M
-100.13%-44.00K
-476.01%-39.71M
288.47%331.52M
-151.04%-36.47M
-55.42%35.13M
-83.98%10.56M
-23.00%85.34M
-31.54%71.44M
-48.73%78.81M
323.09%65.92M
20.23%110.84M
43.42%104.36M
656.41%153.71M
-140.29%-29.55M
-43.24%92.19M
-6.02%72.76M
-70.09%20.32M
63.81%73.34M
5.30%162.43M
-45.48%77.42M
310.69%67.95M
-70.93%44.77M
-22.78%154.25M
-0.54%142.01M
-82.62%16.55M
142.56%154.01M
22.06%199.76M
-5.07%142.77M
-1.96%95.22M
-38.88%63.49M
-36.59%163.66M
28.56%150.39M
-44.45%97.12M
-1.64%103.89M
96.62%258.09M
-45.47%116.98M
19.03%174.83M
-20.08%105.62M
-40.48%131.26M
231.08%214.53M
-45.29%146.88M
85.15%132.16M
--220.56M
--64.80M
--268.45M
--71.38M
Investing cash flow
Net cash from continuing investing activities
17.94%16.89M
-20.45%22.18M
306.52%9.13M
-18.65%21.14M
-50.05%14.32M
287.08%27.88M
-113.25%-4.42M
-17.83%25.98M
-11.95%28.67M
-134.55%-14.90M
-41.68%33.36M
-17.95%31.62M
-24.86%32.55M
78.24%43.13M
174.58%57.20M
12.75%38.53M
68.08%43.33M
-42.42%24.20M
-38.53%20.83M
4.92%34.18M
-10.35%25.78M
29.27%42.03M
31.30%33.89M
-35.45%32.57M
-0.91%28.75M
-34.64%32.52M
-30.32%25.81M
26.40%50.46M
-19.22%29.02M
9.82%49.75M
-16.13%37.05M
202.82%39.92M
-11.68%35.92M
97.40%45.30M
8.49%44.17M
86.64%13.18M
-7.37%40.67M
-61.29%22.95M
-16.77%40.72M
-83.26%7.06M
45.67%43.91M
73.76%59.29M
63.33%48.92M
21.98%42.21M
-22.39%30.14M
-30.04%34.12M
-23.33%29.95M
-10.64%34.60M
170.01%38.84M
--48.77M
--39.06M
--38.72M
---55.48M
Capital expenditures
17.94%16.89M
-20.45%22.18M
--9.13M
-18.65%21.14M
-50.05%14.32M
--27.88M
----
-17.83%25.98M
-11.95%28.67M
----
-41.68%33.36M
-21.69%31.62M
-24.86%32.55M
78.24%43.13M
174.58%57.20M
18.14%40.38M
68.08%43.33M
-42.42%24.20M
-38.53%20.83M
4.92%34.18M
-10.35%25.78M
29.27%42.03M
31.30%33.89M
-35.45%32.57M
-0.91%28.75M
-34.64%32.52M
-39.27%25.81M
26.40%50.46M
-19.22%29.02M
9.82%49.75M
-3.77%42.51M
29.39%39.92M
-11.68%35.92M
24.39%45.30M
8.49%44.17M
-32.49%30.86M
-7.37%40.67M
-38.57%36.42M
-16.77%40.72M
8.29%45.70M
45.67%43.91M
73.76%59.29M
63.33%48.92M
21.98%42.21M
-22.39%30.14M
-30.04%34.12M
-23.33%29.95M
-10.64%34.60M
-22.37%38.84M
--48.77M
--39.06M
--38.72M
--50.03M
Net cash flow from disposal of fixed assets
17.94%16.89M
-20.45%22.18M
306.52%9.13M
-18.65%21.14M
-50.05%14.32M
287.08%27.88M
-113.25%-4.42M
-17.83%25.98M
-11.95%28.67M
-134.55%-14.90M
-41.68%33.36M
-17.95%31.62M
-24.86%32.55M
78.24%43.13M
174.58%57.20M
12.75%38.53M
68.08%43.33M
-42.42%24.20M
-38.53%20.83M
4.92%34.18M
-10.35%25.78M
29.27%42.03M
31.30%33.89M
-35.45%32.57M
-0.91%28.75M
-34.64%32.52M
-30.32%25.81M
26.40%50.46M
-19.22%29.02M
9.82%49.75M
-16.13%37.05M
202.82%39.92M
-11.68%35.92M
97.40%45.30M
8.49%44.17M
86.64%13.18M
-7.37%40.67M
-61.29%22.95M
-16.77%40.72M
-83.26%7.06M
45.67%43.91M
73.76%59.29M
63.33%48.92M
21.98%42.21M
-22.39%30.14M
-30.04%34.12M
-23.33%29.95M
-10.64%34.60M
170.01%38.84M
--48.77M
--39.06M
--38.72M
---55.48M
Net cash flow from business transactions
---2.20M
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
93.25%-2.87M
--104.89M
-120.79%-5.73M
--9.02M
---42.57M
--0.00
617.61%27.57M
100.00%0.00
--0.00
100.00%0.00
---5.33M
73.76%-1.28M
100.00%0.00
---17.22M
--0.00
-102.83%-4.88M
98.30%-8.08M
--0.00
--0.00
69.49%-2.41M
---474.96M
100.00%0.00
100.00%0.00
41.00%-7.89M
100.00%0.00
-694.72%-24.52M
96.97%-3.08M
---13.37M
-729.51%-7.64M
---3.09M
-199.90%-101.89M
100.00%0.00
-99.69%1.21M
----
--101.99M
---539.00K
--387.05M
--2.63M
----
----
----
--0.00
----
----
Net cash flow from investment products
-482.77%-27.99M
531.98%15.76M
168.50%8.66M
-5.12%5.26M
160.51%7.31M
-400.08%-3.65M
76.17%-12.64M
248.90%5.55M
-125.95%-12.08M
-97.59%1.22M
-488.51%-53.05M
-111.81%-3.73M
206.37%46.57M
-18.31%50.43M
147.95%13.65M
359.66%31.54M
-1316.86%-43.78M
99.62%61.73M
73.27%-28.48M
-170.06%-12.15M
-110.43%-3.09M
-66.44%30.93M
-3974.07%-106.54M
703.94%17.34M
1659.26%29.63M
1240.56%92.15M
-97.57%2.75M
97.95%-2.87M
1813.64%1.68M
36.80%6.87M
1429.38%113.08M
-375.84%-139.88M
-99.40%88.00K
106.88%5.03M
520.30%7.39M
273.60%50.71M
1941.52%14.55M
-734.45%-73.06M
104.02%1.19M
2847.77%13.57M
96.04%-790.00K
-110.86%-8.76M
-126.92%-29.63M
-104.13%-494.00K
-1317.90%-19.94M
-110.10%-4.15M
32.30%-13.06M
136.47%11.97M
117.87%1.64M
--41.10M
---19.29M
--5.06M
---9.16M
Net cash flow from other investing activities
91.42%1.54M
7319.70%19.96M
-3272.30%-27.03M
-100.00%0.00
221.08%804.00K
102.30%269.00K
-96.65%852.00K
107.94%1.15M
-113.28%-664.00K
-43.91%-11.70M
--25.43M
---14.47M
--5.00M
53.53%-8.13M
100.00%0.00
-100.00%0.00
-100.00%0.00
4.76%-17.49M
-211.19%-11.89M
61.52%22.56M
129.64%9.15M
-1004.23%-18.36M
1081.33%10.69M
818.25%13.97M
-671.37%-30.88M
-83.37%2.03M
113.88%905.00K
-107.89%-1.94M
121.49%5.40M
450.52%12.21M
-208.41%-6.52M
173.15%24.66M
-19.54%-25.15M
-160.53%-3.48M
416.97%6.02M
17803.92%9.03M
-1.79%-21.04M
376.88%5.76M
87.43%-1.90M
-100.43%-51.00K
-144.07%-20.67M
-87.36%1.21M
-263.67%-15.10M
937.17%11.80M
69.01%-8.47M
-43.86%9.55M
152.11%9.23M
-95.94%1.14M
-6.44%-27.33M
--17.01M
---17.71M
--28.01M
---25.67M
Cash from non-current investing activities
Net cash flow from investing activities
-634.21%-45.54M
143.31%13.54M
-273.21%-27.50M
17.69%-15.87M
85.02%-6.20M
-2115.67%-31.26M
-116.78%-7.37M
65.29%-19.28M
-247.75%-41.41M
103.57%1.55M
200.83%43.91M
-369.88%-55.55M
132.18%28.03M
-316.54%-43.40M
28.84%-43.55M
170.76%20.58M
-314.86%-87.11M
168.01%20.04M
58.36%-61.20M
-2201.19%-29.09M
39.81%-21.00M
-154.99%-29.47M
-563.20%-146.96M
97.71%-1.26M
-43.36%-34.89M
110.60%53.59M
-131.88%-22.16M
64.37%-55.28M
64.66%-24.34M
-1055.50%-505.62M
225.73%69.51M
-456.88%-155.14M
-13.77%-68.87M
55.30%-43.76M
-24.22%-55.29M
145.55%43.47M
7.40%-60.53M
-49.17%-97.88M
52.48%-44.51M
-234.23%-95.43M
-10.63%-65.37M
-118.31%-65.62M
-200.60%-93.66M
430.84%71.09M
8.43%-59.09M
3736.51%358.33M
59.04%-31.16M
-280.34%-21.49M
-412.58%-64.53M
--9.34M
---76.06M
---5.65M
--20.64M
Financing cash flow
Cash flow from continuous financing activities
-52.15%-85.07M
-829.04%-237.43M
-100.99%-359.00K
-105.06%-2.37M
29.62%-55.91M
51.12%-25.56M
19.08%36.11M
327.11%46.89M
45.53%-79.44M
-35.73%-52.28M
132.67%30.32M
-207.11%-20.65M
33.18%-145.86M
-114.02%-38.52M
18.08%-92.83M
-74.30%19.28M
-36.03%-218.30M
94.75%-18.00M
37.20%-113.31M
190.60%75.00M
-150.79%-160.48M
-1660.52%-343.11M
47.87%-180.42M
-109.56%-82.78M
81.20%-63.99M
94.39%-19.49M
-155.49%-346.10M
-118.73%-39.50M
-184.78%-340.32M
-0.50%-347.31M
168.74%623.69M
450.54%210.87M
-96.47%-119.50M
-249.41%-345.59M
272.40%232.08M
51.96%-60.16M
71.30%-60.83M
-235.10%-98.91M
-56.31%-134.62M
14.39%-125.23M
-324.63%-211.97M
91.48%-29.52M
-146.27%-86.12M
65.19%-146.28M
24.93%-49.92M
-234.34%-346.39M
51.79%-34.97M
36.32%-420.20M
-47.61%-66.50M
--257.84M
---72.54M
---659.89M
---45.05M
Net cash flow from debt Issuance/repayment
-131.99%-32.78M
-1317.30%-200.28M
-432.80%-19.07M
48.13%-14.13M
54.44%-14.13M
5.24%-14.13M
192.64%5.73M
-340.64%-27.25M
70.56%-31.02M
11.05%-14.91M
93.36%-6.19M
58.14%-6.18M
40.22%-105.35M
49.79%-16.76M
24.84%-93.23M
-117.51%-14.77M
-18.52%-176.23M
90.24%-33.39M
30.14%-124.04M
772.53%84.38M
-1085.72%-148.70M
-2847.02%-342.27M
41.79%-177.55M
-148.24%-12.55M
95.08%-12.54M
96.66%-11.61M
-146.45%-305.04M
-102.06%-5.05M
-221.71%-255.04M
---347.48M
138.98%656.76M
388.28%245.73M
-173.00%-79.28M
100.00%0.00
639202.33%274.81M
163.64%50.33M
162.10%108.60M
-231.99%-21.12M
---43.00K
20.92%-79.08M
-2287.43%-174.88M
105.34%16.00M
--0.00
73.33%-100.00M
-205.00%-7.33M
-188.11%-299.57M
--0.00
35.10%-375.00M
-74.93%6.98M
--340.00M
--0.00
---577.83M
--27.83M
Net cash flow from common stock issuance/repurchase
---15.00M
----
----
----
--0.00
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.45M
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
---5.00M
---60.86M
---39.14M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
97.51%-2.49M
---66.33M
---128.45M
---36.25M
-99.99%-100.00M
--0.00
--0.00
--0.00
-1280.92%-50.00M
----
----
----
---3.62M
----
----
--0.00
----
----
----
Cash dividend payments
24.32%10.98M
2.53%9.11M
2.91%9.06M
1.74%8.95M
1.23%8.83M
2.07%8.88M
1.21%8.80M
2.03%8.80M
0.43%8.72M
-0.51%8.71M
-0.29%8.70M
-0.86%8.63M
0.73%8.69M
1.77%8.75M
1.52%8.72M
1.45%8.70M
1.20%8.63M
1.07%8.60M
1.01%8.59M
-4.05%8.58M
-9.41%8.52M
-75.83%8.51M
-75.82%8.51M
-74.53%8.94M
-73.13%9.41M
0.67%35.20M
0.53%35.18M
0.39%35.10M
1.30%35.02M
0.43%34.97M
0.53%35.00M
-0.03%34.96M
-4.01%34.57M
-5.79%34.82M
-7.22%34.81M
-7.57%34.97M
-4.75%36.01M
-1.84%36.96M
-1.16%37.52M
-0.50%37.83M
-0.45%37.80M
-0.64%37.65M
0.30%37.96M
0.70%38.02M
-49.60%37.98M
-49.68%37.89M
-49.71%37.85M
-49.71%37.76M
0.55%75.35M
--75.30M
--75.26M
--75.09M
--74.94M
Net cash flow from other financing activities
20.17%-26.30M
-1003.70%-28.05M
-29.12%27.77M
-75.03%20.71M
17.01%-32.95M
91.14%-2.54M
-13.33%39.19M
1520.90%82.94M
-116.11%-39.70M
-120.38%-28.67M
395.29%45.21M
-113.65%-5.84M
45.07%-18.37M
-154.22%-13.01M
-52.75%9.13M
5430.17%42.75M
-925.83%-33.44M
212.89%23.99M
81.60%19.32M
-83.94%-802.00K
-12.38%-3.26M
-71.94%7.67M
280.97%10.64M
-167.08%-436.00K
94.23%-2.90M
-22.21%27.33M
-405.09%-5.88M
507.48%650.00K
-788.23%-50.26M
111.30%35.13M
135.49%1.93M
101.16%107.00K
-14.03%-5.66M
-6679.52%-310.77M
-284.32%-5.43M
-10.49%-9.19M
-795.93%-4.96M
41.74%-4.58M
59.93%2.95M
-0.68%-8.32M
115.44%713.00K
11.92%-7.87M
-71.66%1.84M
-10.98%-8.26M
-346.22%-4.62M
-30.16%-8.93M
139.37%6.50M
-6.74%-7.44M
-8.89%1.88M
---6.86M
--2.71M
---6.97M
--2.06M
Net cash from non-recurrent financing activities
Net cash from financing activities
-52.15%-85.07M
-829.04%-237.43M
-100.99%-359.00K
-105.06%-2.37M
29.62%-55.91M
51.12%-25.56M
19.08%36.11M
327.11%46.89M
45.53%-79.44M
-35.73%-52.28M
132.67%30.32M
-207.11%-20.65M
33.18%-145.86M
-114.02%-38.52M
18.08%-92.83M
-74.30%19.28M
-36.03%-218.30M
94.75%-18.00M
37.20%-113.31M
190.60%75.00M
-150.79%-160.48M
-1660.52%-343.11M
47.87%-180.42M
-109.56%-82.78M
81.20%-63.99M
94.39%-19.49M
-155.49%-346.10M
-118.73%-39.50M
-184.78%-340.32M
-0.50%-347.31M
168.74%623.69M
450.54%210.87M
-96.47%-119.50M
-249.41%-345.59M
272.40%232.08M
51.96%-60.16M
71.30%-60.83M
-235.10%-98.91M
-56.31%-134.62M
14.39%-125.23M
-324.63%-211.97M
91.48%-29.52M
-146.27%-86.12M
65.19%-146.28M
24.93%-49.92M
-234.34%-346.39M
51.79%-34.97M
36.32%-420.20M
-47.61%-66.50M
--257.84M
---72.54M
---659.89M
---45.05M
Net cash flow
Beginning cash balance
-21.72%469.73M
0.88%561.54M
9.09%589.15M
0.85%516.09M
-10.44%600.05M
-6.59%556.61M
-5.37%540.05M
-17.80%511.76M
-8.53%669.98M
-18.27%595.90M
-28.62%570.70M
-8.54%622.58M
-20.51%732.48M
-8.76%729.15M
-7.35%799.47M
2.66%680.73M
-0.32%921.45M
55.22%799.18M
11.91%862.90M
-20.96%663.07M
6.59%924.44M
-32.28%514.85M
11.77%771.04M
16.53%838.90M
-14.05%867.26M
-55.20%760.26M
-17.93%689.87M
-2.66%719.88M
31.98%1.01B
72.32%1.70B
26.29%840.56M
20.65%739.55M
19.42%764.52M
44.96%984.75M
-8.60%665.61M
-27.52%612.99M
-39.27%640.19M
-24.74%679.34M
-27.60%728.22M
-6.38%845.73M
16.12%1.05B
20.64%902.66M
65.29%1.01B
-0.69%903.34M
-0.60%907.81M
76.14%748.20M
21.77%608.57M
-0.64%909.66M
6.66%913.28M
--424.79M
--499.77M
--915.55M
--856.24M
Current period cash flow changes
-71.63%-145.94M
-311.35%-91.81M
-266.72%-27.61M
147.32%74.06M
46.26%-85.03M
-40.02%43.44M
-36.18%16.56M
157.72%29.94M
-43.96%-158.22M
2074.39%72.43M
136.90%25.95M
-143.69%-51.88M
54.34%-109.91M
-97.28%3.33M
-10.36%-70.32M
-40.58%118.74M
7.90%-240.72M
-70.15%122.27M
75.13%-63.72M
394.45%199.82M
-821.71%-261.37M
275.88%409.59M
-463.97%-256.19M
-126.17%-67.86M
90.19%-28.36M
115.84%108.97M
-91.78%70.39M
-129.70%-30.00M
-1058.02%-289.15M
-212.35%-687.88M
168.32%856.34M
60.37%101.01M
34.22%-24.97M
-462.48%-220.23M
935.43%319.14M
153.60%62.98M
81.78%-37.96M
-125.85%-39.15M
53.54%-38.20M
-214.58%-117.51M
-4568.15%-208.39M
9.29%151.46M
-154.43%-82.22M
134.06%102.56M
-23.59%-4.46M
-71.63%138.59M
301.47%151.07M
27.58%-301.10M
-106.09%-3.61M
--488.49M
---74.98M
---415.78M
--59.31M
Effect of exchange rate changes
162.51%1.34M
-201.77%-6.15M
176.89%3.88M
-123.18%-552.00K
-191.40%-2.15M
-34.20%6.04M
57.34%-5.04M
122.01%2.38M
189.04%2.35M
11824.68%9.18M
-123.44%-11.82M
-781.60%-10.82M
-113.09%-2.64M
-99.13%77.00K
-182.27%-5.29M
93.30%1.59M
87.66%-1.24M
12.87%8.88M
211.98%6.43M
193.83%821.00K
-1363.48%-10.03M
180.88%7.87M
-119.79%-5.74M
95.58%-875.00K
-88.22%794.00K
-747.67%-9.73M
-114.81%-2.61M
-228.31%-19.78M
-28.27%6.74M
104.90%1.50M
4280.57%17.64M
199.14%15.42M
-52.79%9.40M
-409.24%-30.64M
95.54%-422.00K
-357.81%-15.55M
156.98%19.91M
47.66%-6.02M
51.28%-9.47M
106.72%6.03M
-3155.82%-34.94M
-149.12%-11.50M
-827.72%-19.43M
146.46%2.92M
77.40%-1.07M
-714.51%-4.62M
-69.74%2.67M
66.40%-6.28M
-138.48%-4.75M
--751.00K
--8.82M
---18.69M
--12.34M
Ending cash balance
-37.13%323.79M
-21.72%469.73M
0.88%561.54M
8.94%590.15M
0.64%515.02M
-10.22%600.05M
-6.71%556.62M
-5.08%541.70M
-17.80%511.76M
-8.76%668.33M
-18.17%596.65M
-28.62%570.70M
-8.54%622.58M
-20.51%732.48M
-8.76%729.15M
-7.35%799.47M
2.66%680.73M
-0.32%921.45M
55.22%799.18M
11.91%862.90M
-20.96%663.07M
6.35%924.44M
-32.28%514.85M
11.77%771.04M
16.53%838.90M
-13.85%869.23M
-55.20%760.26M
-17.93%689.87M
-2.66%719.88M
31.98%1.01B
72.32%1.70B
24.35%840.56M
22.80%739.55M
19.42%764.52M
42.71%984.75M
-7.18%675.97M
-28.79%602.23M
-39.27%640.19M
-25.30%690.02M
-27.60%728.22M
-6.38%845.73M
18.87%1.05B
21.59%923.68M
65.29%1.01B
-0.69%903.34M
-2.90%886.79M
78.83%759.64M
21.77%608.57M
-0.64%909.66M
--913.28M
--424.79M
--499.77M
--915.55M
Free cash flow
-118.91%-33.57M
-18.67%109.65M
-50.59%55.16M
375.58%71.72M
77.58%-15.33M
-59.33%134.83M
259.89%111.64M
-840.79%-26.02M
-210.92%-68.38M
685.49%331.52M
-590.30%-69.82M
-90.86%3.51M
-197.33%-21.99M
-51.28%42.21M
-82.95%14.24M
-67.85%38.43M
140.84%22.60M
72.75%86.64M
114.89%83.52M
1075.64%119.53M
-224.09%-55.33M
-61.39%50.15M
-24.68%38.87M
-170.08%-12.25M
182.99%44.59M
24.31%129.91M
-48.13%51.61M
174.79%17.48M
-86.66%15.76M
-32.34%104.51M
0.91%99.50M
-136.32%-23.38M
417.40%118.09M
21.40%154.46M
-10.10%98.60M
25.18%64.37M
-61.95%22.82M
-36.00%127.24M
61.13%109.68M
-61.23%51.42M
-20.53%59.98M
104.65%198.81M
-63.12%68.06M
18.13%132.62M
-19.13%75.47M
-43.45%97.14M
617.32%184.57M
-51.13%112.27M
337.08%93.32M
--171.78M
--25.73M
--229.73M
--21.35M
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