Progressive Corp
PGR247.870USD
+4.830+1.99%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
145.25BMarket Cap
16.67P/E TTM
Progressive Corp
247.870
+4.830+1.99%
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
21.43%5.14B
23.39%3.01B
34.83%4.61B
39.74%3.27B
72.91%4.24B
162.19%2.44B
68.67%3.42B
68.18%2.34B
-2.11%2.45B
105.62%929.60M
-14.50%2.03B
-40.20%1.39B
-4.29%2.50B
-70.78%452.10M
60.25%2.37B
3.16%2.32B
60.81%2.61B
37.15%1.55B
-15.86%1.48B
49.57%2.25B
-12.99%1.63B
4.14%1.13B
2.36%1.76B
-13.25%1.51B
6.95%1.87B
96.89%1.08B
43.12%1.72B
89.09%1.74B
58.19%1.75B
16.30%550.20M
70.33%1.20B
22.02%918.20M
34.88%1.10B
254.65%473.10M
-3.39%704.80M
14.21%752.50M
6.19%818.80M
95.89%133.40M
18.37%729.50M
73.12%658.90M
16.73%771.10M
-55.17%68.10M
0.90%616.30M
-8.31%380.60M
-8.52%660.60M
481.99%151.90M
15.20%610.80M
-2.72%415.10M
1.93%722.10M
--26.10M
--530.20M
--426.70M
--708.40M
Net income from continuing operations
10.11%2.57B
18.55%2.36B
108.10%2.33B
322.32%1.46B
420.52%2.33B
140.54%1.99B
803.55%1.12B
163.62%345.40M
42.69%447.90M
-14.12%826.40M
4.73%124.10M
-168.71%-542.90M
-78.79%313.90M
-42.87%962.30M
-92.26%118.50M
-55.87%790.10M
111.70%1.48B
56.74%1.68B
81.46%1.53B
82.88%1.79B
-35.44%699.10M
313.63%1.07B
-9.31%843.60M
39.62%979.00M
48.37%1.08B
-55.23%259.80M
333.05%930.20M
88.14%701.20M
69.60%729.80M
45.77%580.30M
4.53%214.80M
91.23%372.70M
66.33%430.30M
13.78%398.10M
-28.27%205.50M
-47.11%194.90M
-12.48%258.70M
-5.48%349.90M
-3.24%286.50M
25.60%368.50M
-8.00%295.60M
23.48%370.20M
27.41%296.10M
-9.61%293.40M
4.12%321.30M
20.35%299.80M
-16.10%232.40M
173.69%324.60M
19.80%308.60M
--249.10M
--277.00M
--118.60M
--257.60M
Operating gains losses
0.43%70.00M
-0.66%75.80M
-4.85%70.70M
-10.44%67.80M
-5.04%69.70M
-8.73%76.30M
-10.80%74.30M
-75.49%75.70M
-14.35%73.40M
-7.52%83.60M
-6.51%83.30M
282.18%308.80M
11.15%85.70M
2.96%90.40M
4.70%89.10M
-1.22%80.80M
0.00%77.10M
5.28%87.80M
17.87%85.10M
2.25%81.80M
9.36%77.10M
18.13%83.40M
4.34%72.20M
25.59%80.00M
19.69%70.50M
15.36%70.60M
15.53%69.20M
8.89%63.70M
4.25%58.90M
4.97%61.20M
15.19%59.90M
26.62%58.50M
31.40%56.50M
34.95%58.30M
24.11%52.00M
11.06%46.20M
80.67%43.00M
70.75%43.20M
66.93%41.90M
74.06%41.60M
4.39%23.80M
-4.17%25.30M
-3.09%25.10M
-5.53%23.90M
-3.80%22.80M
4.35%26.40M
9.75%25.90M
9.05%25.30M
6.28%23.70M
--25.30M
--23.60M
--23.20M
--22.30M
Other non-cash items
-180.00%-21.00M
-113.27%-6.50M
-61.90%-3.40M
-2420.00%-12.60M
-50.00%-7.50M
282.84%49.00M
92.39%-2.10M
-122.73%-500.00K
-118.52%-5.00M
-180.97%-26.80M
-178.63%-27.60M
-92.76%2.20M
-14.83%27.00M
16.14%33.10M
17.39%35.10M
28.81%30.40M
67.72%31.70M
48.44%28.50M
145.08%29.90M
1288.24%23.60M
9350.00%18.90M
317.39%19.20M
87.69%12.20M
-79.27%1.70M
-98.67%200.00K
-76.88%4.60M
-72.22%6.50M
-62.73%8.20M
-31.51%15.00M
-1.00%19.90M
56.00%23.40M
-10.20%22.00M
6.83%21.90M
-26.10%20.10M
-47.55%15.00M
-6.49%24.50M
18.50%20.50M
45.45%27.20M
9.16%28.60M
37.17%26.20M
-8.95%17.30M
-17.26%18.70M
-32.65%26.20M
-48.10%19.10M
-52.50%19.00M
-45.41%22.60M
-17.41%38.90M
-24.44%36.80M
-22.03%40.00M
--41.40M
--47.10M
--48.70M
--51.30M
Change in working capital
37.30%2.51B
91.90%530.40M
0.32%2.17B
-9.44%1.72B
-3.90%1.83B
39585.71%276.40M
19.15%2.17B
18.94%1.90B
-7.51%1.90B
99.89%-700.00K
-13.71%1.82B
14.51%1.60B
103.27%2.06B
-130.88%-666.10M
1234.02%2.11B
318.15%1.39B
25.23%1.01B
-237.03%-288.50M
-122.92%-185.80M
-21.63%333.40M
16.88%807.30M
-112.22%-85.60M
17.28%810.50M
-54.82%425.40M
-25.31%690.70M
631.01%700.40M
-21.25%691.10M
113.93%941.50M
64.12%924.80M
-397.74%-131.90M
115.68%877.60M
-3.59%440.10M
16.50%563.50M
91.42%-26.50M
15.17%406.90M
118.84%456.50M
14.84%483.70M
14.32%-308.70M
36.20%353.30M
634.51%208.60M
50.32%421.20M
-68.76%-360.30M
-12.60%259.40M
181.19%28.40M
-15.35%280.20M
31.04%-213.50M
77.83%296.80M
-95.39%10.10M
-7.88%331.00M
---309.60M
--166.90M
--219.10M
--359.30M
-Change in prepaid expenses
7.50%43.00M
-743.24%-124.80M
745.57%66.80M
-403.37%-81.00M
54.44%40.00M
-120.56%-14.80M
-91.84%7.90M
390.22%26.70M
936.00%25.90M
-64.62%72.00M
386.39%96.80M
-116.76%-9.20M
100.83%2.50M
113.54%203.50M
66.90%-33.80M
-28.61%54.90M
-259.05%-299.50M
156.83%95.30M
15.48%-102.10M
-29.25%76.90M
237.45%188.30M
-339.91%-167.70M
-34.52%-120.80M
105.09%108.70M
1.79%-137.00M
732.14%69.90M
-10077.78%-89.80M
277.26%53.00M
-1043.44%-139.50M
115.38%8.40M
-75.00%900.00K
-150.94%-29.90M
29.89%-12.20M
-82.59%3.90M
-68.14%3.60M
358.59%58.70M
-24.29%-17.40M
220.00%22.40M
552.00%11.30M
260.00%12.80M
-102.90%-14.00M
-9.09%7.00M
16.67%-2.50M
-17.65%-8.00M
-6.15%-6.90M
18.46%7.70M
-76.47%-3.00M
-518.18%-6.80M
-3150.00%-6.50M
--6.50M
---1.70M
---1.10M
---200.00K
-Change in payables and accrued expense
-27.04%334.00M
6.47%-364.30M
64.87%542.60M
208.43%599.90M
-19.05%457.80M
-12.25%-389.50M
199.18%329.10M
279.10%194.50M
3.74%565.50M
45.21%-347.00M
-65.10%110.00M
-132.16%-108.60M
43.41%545.10M
-6983.70%-633.30M
-2.02%315.20M
79.72%337.70M
300.16%380.10M
102.98%9.20M
2.22%321.70M
-40.22%187.90M
-165.15%-189.90M
-7.93%-308.90M
-5.32%314.70M
-24.66%314.30M
2.93%291.50M
-28.86%-286.20M
73.22%332.40M
42.49%417.20M
106.11%283.20M
-42.46%-222.10M
117.57%191.90M
65.89%292.80M
-31.33%137.40M
13.77%-155.90M
-41.90%88.20M
541.25%176.50M
87.18%200.10M
25.01%-180.80M
-10.23%151.80M
-145.98%-40.00M
38.83%106.90M
-114.50%-241.10M
55.42%169.10M
159.70%87.00M
-43.01%77.00M
38.58%-112.40M
43.16%108.80M
-46.05%33.50M
-19.82%135.10M
---183.00M
--76.00M
--62.10M
--168.50M
-Change in other current assets
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-25.00%16.50M
----
----
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--22.00M
---22.00M
--6.00M
---5.70M
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Cash from non-recurring investing activities
Cash from operating activities
21.43%5.14B
23.39%3.01B
34.83%4.61B
39.74%3.27B
72.91%4.24B
162.19%2.44B
68.67%3.42B
68.18%2.34B
-2.11%2.45B
105.62%929.60M
-14.50%2.03B
-40.20%1.39B
-4.29%2.50B
-70.78%452.10M
60.25%2.37B
3.16%2.32B
60.81%2.61B
37.15%1.55B
-15.86%1.48B
49.57%2.25B
-12.99%1.63B
4.14%1.13B
2.36%1.76B
-13.25%1.51B
6.95%1.87B
96.89%1.08B
43.12%1.72B
89.09%1.74B
58.19%1.75B
16.30%550.20M
70.33%1.20B
22.02%918.20M
34.88%1.10B
254.65%473.10M
-3.39%704.80M
14.21%752.50M
6.19%818.80M
95.89%133.40M
18.37%729.50M
73.12%658.90M
16.73%771.10M
-55.17%68.10M
0.90%616.30M
-8.31%380.60M
-8.52%660.60M
481.99%151.90M
15.20%610.80M
-2.72%415.10M
1.93%722.10M
--26.10M
--530.20M
--426.70M
--708.40M
Investing cash flow
Net cash from continuing investing activities
-1.50%46.00M
39.77%97.70M
26.25%38.00M
-61.15%25.60M
20.05%46.70M
150.54%69.90M
-71.03%30.10M
12.46%65.90M
-41.50%38.90M
-46.45%27.90M
171.99%103.90M
33.18%58.60M
54.65%66.50M
34.63%52.10M
-32.98%38.20M
-6.38%44.00M
-26.99%43.00M
-43.83%38.70M
-9.09%57.00M
-56.88%47.00M
-15.37%58.90M
-31.03%68.90M
2.12%62.70M
78.69%109.00M
102.92%69.60M
124.49%99.90M
74.43%61.40M
65.31%61.00M
44.12%34.30M
-13.09%44.50M
-32.05%35.20M
-31.03%36.90M
-54.49%23.80M
21.33%51.20M
64.97%51.80M
108.17%53.50M
151.44%52.30M
27.49%42.20M
14.18%31.40M
-6.88%25.70M
48.57%20.80M
-1.19%33.10M
-22.10%27.50M
-32.68%27.60M
-47.96%14.00M
-22.27%33.50M
22.57%35.30M
74.47%41.00M
-5.61%26.90M
--43.10M
--28.80M
--23.50M
--28.50M
Capital expenditures
17.53%59.00M
34.23%110.20M
56.20%56.70M
-24.89%67.90M
16.20%50.20M
74.68%82.10M
-66.48%36.30M
41.92%90.40M
-40.82%43.20M
-14.86%47.00M
20.60%108.30M
32.71%63.70M
44.55%73.00M
17.20%55.20M
36.68%89.80M
-0.62%48.00M
-19.07%50.50M
-42.77%47.10M
-15.77%65.70M
-62.09%48.30M
-17.68%62.40M
-18.68%82.30M
24.20%78.00M
92.45%127.40M
111.73%75.80M
120.00%101.20M
72.05%62.80M
73.30%66.20M
2.29%35.80M
-13.04%46.00M
-31.13%36.50M
-30.29%38.20M
-35.54%35.00M
19.95%52.90M
60.61%53.00M
74.52%54.80M
144.59%54.30M
27.83%44.10M
14.19%33.00M
10.18%31.40M
37.04%22.20M
-0.86%34.50M
-19.94%28.90M
-31.82%28.50M
-41.52%16.20M
-20.00%34.80M
17.59%36.10M
72.73%41.80M
-5.46%27.70M
--43.50M
--30.70M
--24.20M
--29.30M
Net cash flow from disposal of fixed assets
-1.50%46.00M
39.77%97.70M
26.25%38.00M
-61.15%25.60M
20.05%46.70M
150.54%69.90M
-71.03%30.10M
12.46%65.90M
-41.50%38.90M
-46.45%27.90M
171.99%103.90M
33.18%58.60M
54.65%66.50M
34.63%52.10M
-32.98%38.20M
-6.38%44.00M
-26.99%43.00M
-43.83%38.70M
-9.09%57.00M
-56.88%47.00M
-15.37%58.90M
-31.03%68.90M
2.12%62.70M
78.69%109.00M
102.92%69.60M
124.49%99.90M
74.43%61.40M
65.31%61.00M
44.12%34.30M
-13.09%44.50M
-32.05%35.20M
-31.03%36.90M
-54.49%23.80M
21.33%51.20M
64.97%51.80M
108.17%53.50M
151.44%52.30M
27.49%42.20M
14.18%31.40M
-6.88%25.70M
48.57%20.80M
-1.19%33.10M
-22.10%27.50M
-32.68%27.60M
-47.96%14.00M
-22.27%33.50M
22.57%35.30M
74.47%41.00M
-5.61%26.90M
--43.10M
--28.80M
--23.50M
--28.50M
Net cash flow from business transactions
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----
----
----
----
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--0.00
--0.00
---313.20M
----
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----
----
----
100.00%0.00
----
----
----
---1.00M
---295.90M
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---765.30M
----
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Net cash flow from investment products
21.42%-2.47B
-21.18%-2.50B
-47.39%-4.78B
-8.87%-3.29B
-36.76%-3.14B
-140.47%-2.06B
-84.97%-3.24B
-214.42%-3.03B
41.87%-2.30B
-212.36%-858.10M
-16.35%-1.75B
50.26%-962.50M
-1316300.00%-3.95B
172.47%763.70M
0.57%-1.51B
-4.59%-1.94B
100.02%300.00K
-94.50%-1.05B
4.99%-1.51B
-4.37%-1.85B
-1160.77%-1.58B
65.62%-541.80M
-24.44%-1.59B
-4.45%-1.77B
94.39%-125.40M
-620.29%-1.58B
-40.33%-1.28B
-23.07%-1.70B
-281.58%-2.24B
-57.18%-218.80M
10.66%-912.90M
-52.92%-1.38B
-118.86%-585.90M
-102.15%-139.20M
-52.14%-1.02B
-425.44%-901.80M
63.83%-267.70M
4283.25%6.47B
-65.79%-671.60M
122.91%277.10M
-197.09%-740.10M
113.51%147.50M
4.62%-405.10M
-198.10%-1.21B
218.72%762.30M
-535.33%-1.09B
-24.95%-424.70M
-27.70%-405.70M
-500.65%-642.10M
--250.80M
---339.90M
---317.70M
---106.90M
Net cash flow from other investing activities
178.32%172.00M
-61.16%-343.10M
588.72%394.40M
-74.29%57.90M
8.04%61.80M
-95.14%-212.90M
-208.03%-80.70M
163.26%225.20M
-73.10%57.20M
57.43%-109.10M
702.42%74.70M
-826.53%-356.00M
-20.55%212.60M
31.42%-256.30M
-106.48%-12.40M
115.31%49.00M
-54.34%267.60M
-41.88%-373.70M
1225.29%191.30M
-184.24%-320.10M
811.29%586.10M
-188.51%-263.40M
95.24%-17.00M
36.45%380.00M
-192.17%-82.40M
221.92%297.60M
-631.35%-356.90M
58.15%278.50M
7.45%89.40M
-47.05%-244.10M
20.78%-48.80M
-11.77%176.10M
18.18%83.20M
97.44%-166.00M
-528.57%-61.60M
212.36%199.60M
9.15%70.40M
-5020.60%-6.49B
87.40%-9.80M
-89.09%63.90M
115.68%64.50M
-110.51%-126.70M
-45.97%-77.80M
526.52%585.80M
-517.99%-411.30M
236.66%1.21B
-11.27%-53.30M
885.71%93.50M
32.44%98.40M
--358.20M
---47.90M
---11.90M
--74.30M
Cash from non-current investing activities
Net cash flow from investing activities
25.07%-2.34B
-25.36%-2.94B
-31.88%-4.42B
-13.79%-3.26B
-37.20%-3.12B
-135.79%-2.35B
-88.16%-3.35B
-108.19%-2.87B
40.11%-2.28B
-318.56%-995.10M
-14.45%-1.78B
38.62%-1.38B
-1790.75%-3.80B
131.05%455.30M
-12.76%-1.56B
-1.18%-2.24B
121.34%224.90M
-67.74%-1.47B
17.53%-1.38B
-47.65%-2.22B
-279.88%-1.05B
36.58%-874.10M
1.56%-1.67B
15.43%-1.50B
87.28%-277.40M
-171.64%-1.38B
-70.57%-1.70B
-43.22%-1.78B
-229.10%-2.18B
-42.37%-507.40M
12.18%-996.90M
-64.06%-1.24B
-165.46%-662.60M
-450.85%-356.40M
-59.26%-1.14B
-67.93%-755.70M
64.16%-249.60M
-426.02%-64.70M
-39.66%-712.80M
30.90%-450.00M
-306.65%-696.40M
-115.26%-12.30M
0.56%-510.40M
-84.37%-651.20M
159.06%337.00M
-85.76%80.60M
-23.21%-513.30M
-0.03%-353.20M
-833.88%-570.60M
--565.90M
---416.60M
---353.10M
---61.10M
Financing cash flow
Cash flow from continuous financing activities
-163.62%-2.75B
54.31%-59.30M
-33.09%-144.40M
-116.51%-69.50M
-896.94%-1.04B
-64.51%-129.80M
10.33%-108.50M
809.78%420.90M
-107.55%-104.60M
92.04%-78.90M
81.20%-121.00M
33.45%-59.30M
149.61%1.39B
-935.32%-990.80M
-448.76%-643.70M
69.98%-89.10M
-550.98%-2.79B
-31.28%-95.70M
10.80%-117.30M
-322.19%-296.80M
71.54%-429.00M
-129.48%-72.90M
-149.05%-131.50M
-14160.00%-70.30M
-524.86%-1.51B
3846.97%247.30M
51.78%-52.80M
-99.81%500.00K
178.29%354.80M
80.59%-6.60M
-124.93%-109.50M
506.05%268.40M
23.12%-453.20M
13.49%-34.00M
612.49%439.20M
-41.85%-66.10M
-625.99%-589.50M
-7.08%-39.30M
39.43%-85.70M
-115.56%-46.60M
91.69%-81.20M
85.81%-36.70M
-51.66%-141.50M
501.34%299.40M
-343.30%-976.60M
57.27%-258.60M
-6.51%-93.30M
-16.74%-74.60M
65.97%-220.30M
---605.20M
---87.60M
---63.90M
---647.40M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--496.30M
-100.00%0.00
--0.00
100.00%0.00
--0.00
--1.49B
--0.00
---500.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--986.30M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
8882.26%544.50M
100.00%0.00
-100.00%0.00
1597.02%552.40M
1.59%-6.20M
-114.61%-71.50M
1211.07%271.10M
-442.65%-36.90M
18.18%-6.30M
2042.06%489.40M
-258.82%-24.40M
-101.78%-6.80M
---7.70M
48.47%-25.20M
-101.97%-6.80M
--382.00M
100.00%0.00
---48.90M
--344.70M
----
---150.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---600.00K
---18.60M
---363.30M
Net cash flow from common stock issuance/repurchase
-45.55%-54.00M
99.51%-300.00K
-116.12%-85.80M
-47.30%-10.90M
-13.46%-37.10M
-198.53%-60.90M
19.14%-39.70M
-825.00%-7.40M
-13.94%-32.70M
63.44%-20.40M
31.62%-49.10M
92.45%-800.00K
66.16%-28.70M
-50.40%-55.80M
-58.15%-71.80M
-307.69%-10.60M
-220.00%-84.80M
-1059.38%-37.10M
23.95%-45.40M
-13.04%-2.60M
-1.53%-26.50M
-966.67%-3.20M
-51.91%-59.70M
-4.55%-2.30M
29.84%-26.10M
25.00%-300.00K
-3.42%-39.30M
18.52%-2.20M
-73.83%-37.20M
99.79%-400.00K
26.21%-38.00M
93.54%-2.70M
69.56%-21.40M
-472.92%-192.50M
22.90%-51.50M
0.95%-41.80M
-6.68%-70.30M
8.45%-33.60M
29.46%-66.80M
6.84%-42.20M
30.41%-65.90M
66.21%-36.70M
-148.56%-94.70M
39.92%-45.30M
-84.60%-94.70M
-2548.78%-108.60M
56.26%-38.10M
-66.45%-75.40M
-36.07%-51.30M
---4.10M
---87.10M
---45.30M
---37.70M
Net cash flow from preferred stock issuance/repurchase
100.00%0.00
--0.00
--0.00
--0.00
---500.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--493.90M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
432.92%2.69B
-14.22%59.10M
-14.83%58.60M
-13.82%58.60M
603.34%505.70M
17.78%68.90M
-4.31%68.80M
16.24%68.00M
0.00%71.90M
-93.74%58.50M
0.00%71.90M
0.00%58.50M
-97.34%71.90M
1495.56%935.00M
0.00%71.90M
0.00%58.50M
94.98%2.71B
0.17%58.60M
0.14%71.90M
0.17%58.50M
-6.24%1.39B
--58.50M
431.85%71.80M
--58.40M
126.19%1.48B
--0.00
--13.50M
--0.00
65.63%654.90M
--0.00
--0.00
--0.00
-23.82%395.40M
--0.00
--0.00
--0.00
28.59%519.00M
--0.00
--0.00
--0.00
-54.78%403.60M
--0.00
--0.00
--0.00
408.31%892.60M
-100.00%0.00
-100.00%0.00
--0.00
-30.04%175.60M
--601.30M
--1.40M
--0.00
--251.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
356.25%7.30M
----
--0.00
--0.00
-40.74%1.60M
-100.00%0.00
--0.00
--0.00
--2.70M
20.00%600.00K
--0.00
--0.00
--0.00
--500.00K
----
----
--0.00
--0.00
--200.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--500.00K
Net cash flow from other financing activities
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
9055.56%164.80M
-79.37%1.30M
-95.83%100.00K
4.76%6.60M
--1.80M
200.00%6.30M
--2.40M
-41.12%6.30M
--0.00
103.80%2.10M
-100.00%0.00
62.12%10.70M
-100.00%0.00
-3780.00%-55.20M
--800.00K
60.98%6.60M
--200.00K
--1.50M
--0.00
--4.10M
Net cash from non-recurrent financing activities
Net cash from financing activities
-163.62%-2.75B
54.31%-59.30M
-33.09%-144.40M
-116.51%-69.50M
-896.94%-1.04B
-64.51%-129.80M
10.33%-108.50M
809.78%420.90M
-107.55%-104.60M
92.04%-78.90M
81.20%-121.00M
33.45%-59.30M
149.61%1.39B
-935.32%-990.80M
-448.76%-643.70M
69.98%-89.10M
-550.98%-2.79B
-31.28%-95.70M
10.80%-117.30M
-322.19%-296.80M
71.54%-429.00M
-129.48%-72.90M
-149.05%-131.50M
-14160.00%-70.30M
-524.86%-1.51B
3846.97%247.30M
51.78%-52.80M
-99.81%500.00K
178.29%354.80M
80.59%-6.60M
-124.93%-109.50M
506.05%268.40M
23.12%-453.20M
13.49%-34.00M
612.49%439.20M
-41.85%-66.10M
-625.99%-589.50M
-7.08%-39.30M
39.43%-85.70M
-115.56%-46.60M
91.69%-81.20M
85.81%-36.70M
-51.66%-141.50M
501.34%299.40M
-343.30%-976.60M
57.27%-258.60M
-6.51%-93.30M
-16.74%-74.60M
65.97%-220.30M
---605.20M
---87.60M
---63.90M
---647.40M
Net cash flow
Beginning cash balance
54.62%154.00M
6.50%147.40M
-43.34%101.70M
-41.82%167.90M
-54.91%99.60M
-62.11%138.40M
-25.36%179.50M
0.45%288.60M
9.30%220.90M
27.95%365.30M
109.86%240.50M
133.20%287.30M
164.18%202.10M
213.39%285.50M
5.04%114.60M
-66.74%123.20M
-66.36%76.50M
97.19%91.10M
17.44%109.10M
133.40%370.40M
203.20%227.40M
-62.35%46.20M
-41.09%92.90M
-19.28%158.70M
-72.76%75.00M
-48.83%122.70M
-2.53%157.70M
-8.56%196.60M
21.60%275.30M
66.88%239.80M
20.39%161.80M
5.44%215.00M
1.03%226.40M
-26.12%143.70M
-49.05%134.40M
100.89%203.90M
106.73%224.10M
114.68%194.50M
109.20%263.80M
4.96%101.50M
44.34%108.40M
-10.21%90.60M
30.13%126.10M
-12.25%96.70M
-58.07%75.10M
-47.50%100.90M
-41.45%96.90M
-29.36%110.20M
15.03%179.10M
--192.20M
--165.50M
--156.00M
--155.70M
Current period cash flow changes
-22.40%53.00M
117.01%6.60M
210.22%45.30M
39.32%-66.20M
0.89%68.30M
73.13%-38.80M
-132.93%-41.10M
-133.12%-109.10M
-20.54%67.70M
-73.14%-144.40M
-26.97%124.80M
-444.19%-46.80M
82.44%85.20M
-471.23%-83.40M
1049.44%170.90M
96.71%-8.60M
-67.34%46.70M
-108.06%-14.60M
61.46%-18.00M
-297.11%-261.30M
70.85%143.00M
479.87%181.20M
-33.43%-46.70M
-69.15%-65.80M
206.35%83.70M
-234.37%-47.70M
-137.04%-35.00M
26.88%-38.90M
-590.35%-78.70M
-57.07%35.50M
950.00%94.50M
23.12%-53.20M
43.56%-11.40M
176.59%82.70M
112.99%9.00M
-142.64%-69.20M
-192.75%-20.20M
67.98%29.90M
-95.21%-69.30M
452.04%162.30M
-131.94%-6.90M
168.99%17.80M
-987.50%-35.50M
321.05%29.40M
131.35%21.60M
-96.95%-25.80M
-85.02%4.00M
-240.00%-13.30M
-23066.67%-68.90M
---13.10M
--26.70M
--9.50M
--300.00K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---700.00K
100.00%400.00K
----
----
-100.00%0.00
166.67%200.00K
--100.00K
125.00%100.00K
138.46%500.00K
-400.00%-300.00K
-100.00%0.00
-166.67%-400.00K
-533.33%-1.30M
150.00%100.00K
200.00%600.00K
700.00%600.00K
200.00%300.00K
-128.57%-200.00K
-200.00%-600.00K
-125.00%-100.00K
--100.00K
--700.00K
---200.00K
--400.00K
Ending cash balance
23.29%207.00M
54.62%154.00M
6.21%147.00M
-43.34%101.70M
-41.82%167.90M
-54.91%99.60M
-62.11%138.40M
-25.36%179.50M
0.45%288.60M
9.30%220.90M
27.95%365.30M
109.86%240.50M
133.20%287.30M
164.18%202.10M
213.39%285.50M
5.04%114.60M
-66.74%123.20M
-66.36%76.50M
97.19%91.10M
17.44%109.10M
133.40%370.40M
203.20%227.40M
-62.35%46.20M
-41.09%92.90M
-19.28%158.70M
-72.76%75.00M
-52.13%122.70M
-2.53%157.70M
-8.56%196.60M
21.60%275.30M
78.73%256.30M
20.12%161.80M
5.44%215.00M
0.89%226.40M
-26.27%143.40M
-48.94%134.70M
100.89%203.90M
107.01%224.40M
114.68%194.50M
109.20%263.80M
4.96%101.50M
44.34%108.40M
-10.21%90.60M
30.13%126.10M
-12.25%96.70M
-58.07%75.10M
-47.50%100.90M
-41.45%96.90M
-29.36%110.20M
--179.10M
--192.20M
--165.50M
--156.00M
Free cash flow
21.48%5.08B
23.01%2.90B
34.60%4.55B
42.34%3.20B
73.93%4.19B
166.85%2.36B
76.30%3.38B
69.44%2.25B
-0.95%2.41B
122.37%882.60M
-15.88%1.92B
-41.74%1.33B
-5.25%2.43B
-73.54%396.90M
61.34%2.28B
3.24%2.28B
64.00%2.56B
43.44%1.50B
-15.87%1.41B
59.89%2.20B
-12.79%1.56B
6.50%1.05B
1.53%1.68B
-17.44%1.38B
4.76%1.79B
94.78%982.10M
42.22%1.66B
89.77%1.67B
60.02%1.71B
19.99%504.20M
78.58%1.16B
26.13%880.00M
39.88%1.07B
370.55%420.20M
-6.42%651.80M
11.19%697.70M
2.08%764.50M
165.77%89.30M
18.57%696.50M
78.22%627.50M
16.22%748.90M
-71.31%33.60M
2.21%587.40M
-5.68%352.10M
-7.20%644.40M
772.99%117.10M
15.06%574.70M
-7.25%373.30M
2.25%694.40M
---17.40M
--499.50M
--402.50M
--679.10M
Currency unit
USD
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USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
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