Plexus Corp
PLXS136.060USD
+0.300+0.22%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
3.69BMarket Cap
25.86P/E TTM
Plexus Corp
136.060
+0.300+0.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-58.21%36.69M
1870.78%53.64M
145.03%220.13M
598.94%131.60M
-17.13%87.80M
93.79%-3.03M
23017.60%89.84M
188.84%18.83M
25.64%105.95M
45.16%-48.79M
-103.54%-392.00K
-149.69%-21.20M
2.66%84.33M
-1424.88%-88.98M
-90.61%11.06M
-9.46%42.65M
380.31%82.14M
-91.01%6.72M
8.85%117.85M
13.35%47.11M
-2360.45%-29.30M
324.08%74.71M
326.91%108.27M
7.60%41.56M
98.20%-1.19M
-148.25%-33.34M
-49.09%25.36M
136.76%38.63M
-353.35%-66.27M
-13.02%69.11M
871.73%49.81M
-47.87%16.32M
-62.66%26.16M
273.61%79.45M
-75.59%5.13M
110.68%31.30M
-46.53%70.05M
123.55%21.27M
-31.71%21.00M
-60.89%14.86M
717.55%131.00M
-2559.55%-90.29M
-66.11%30.75M
-29.63%37.98M
-70.55%16.02M
-56.85%3.67M
123.05%90.75M
54.82%53.98M
4.39%54.42M
-71.48%8.51M
--40.68M
--34.86M
--52.13M
--29.82M
Net income from continuing operations
140.61%39.07M
27.56%37.27M
2.38%41.22M
59.12%25.14M
-60.24%16.24M
-30.75%29.21M
-20.21%40.26M
-57.86%15.80M
52.01%40.84M
80.12%42.19M
51.34%50.46M
35.80%37.49M
-35.66%26.87M
-35.29%23.42M
-11.57%33.34M
-22.97%27.61M
223.09%41.76M
16.75%36.20M
2.37%37.70M
44.52%35.84M
-47.79%12.93M
39.50%31.01M
-49.37%36.83M
-6.41%24.80M
101.45%24.76M
122.57%22.23M
150.76%72.74M
3.60%26.50M
-58.05%12.29M
-449.53%-98.49M
51.94%29.01M
-1.99%25.58M
74.51%29.30M
95.04%28.18M
-20.00%19.09M
9.69%26.10M
-28.85%16.79M
-37.40%14.45M
-9.77%23.86M
-3.21%23.79M
27.42%23.59M
30.66%23.08M
8.12%26.45M
5.95%24.58M
3.01%18.52M
6.30%17.66M
3260.44%24.46M
-1.40%23.20M
-9.94%17.98M
-7.02%16.62M
--728.00K
--23.53M
--19.96M
--17.87M
Operating gains losses
0.74%19.52M
1.39%19.41M
6.56%19.60M
36.47%24.47M
13.00%19.37M
17.50%19.14M
16.06%18.39M
12.74%17.93M
10.99%17.14M
5.17%16.29M
4.06%15.85M
5.24%15.91M
-2.45%15.45M
4.40%15.49M
5.23%15.23M
5.86%15.11M
-7.00%15.84M
6.24%14.84M
7.91%14.47M
7.14%14.28M
32.05%17.03M
11.06%13.96M
6.99%13.41M
9.61%13.33M
8.35%12.89M
7.45%12.57M
8.58%12.54M
7.64%12.16M
7.79%11.90M
2.21%11.70M
-0.69%11.54M
-4.96%11.30M
-7.02%11.04M
-4.82%11.45M
-2.11%11.63M
-0.12%11.89M
-0.59%11.87M
-4.96%12.03M
0.19%11.88M
-1.34%11.90M
-21.01%11.95M
5.60%12.66M
-2.80%11.85M
-2.95%12.06M
22.16%15.12M
-3.90%11.99M
-0.98%12.20M
2.07%12.43M
5.30%12.38M
-1.16%12.47M
--12.32M
--12.18M
--11.76M
--12.62M
Deferred tax
----
----
35.16%-14.55M
--7.45M
----
----
-81.33%-22.44M
----
----
----
-425.21%-12.37M
158.77%1.46M
-92.83%78.00K
-90.44%35.00K
61.65%-2.36M
-844.31%-2.49M
94.29%1.09M
-78.03%366.00K
49.70%-6.14M
-59.56%334.00K
-17.53%560.00K
76.67%1.67M
-349.30%-12.21M
5.90%826.00K
61.67%679.00K
-95.70%943.00K
-501.33%-2.72M
817.65%780.00K
41900.00%420.00K
--21.91M
4.24%-452.00K
4350.00%85.00K
-99.31%1.00K
----
32.95%-472.00K
-100.00%-2.00K
1007.69%144.00K
-100.00%0.00
53.99%-704.00K
97.50%-1.00K
117.11%13.00K
1457.14%95.00K
9.68%-1.53M
84.79%-40.00K
-164.41%-76.00K
-110.61%-7.00K
-107.66%-1.69M
-792.11%-263.00K
-88.52%118.00K
-88.42%66.00K
--22.12M
--38.00K
--1.03M
--570.00K
Other non-cash items
-695.74%-5.04M
-344.92%-1.08M
-1115.77%-7.94M
343.78%941.00K
2114.29%846.00K
-11.75%443.00K
-46.09%-653.00K
-164.44%-386.00K
-116.60%-42.00K
-11.46%502.00K
-241.01%-447.00K
25.31%599.00K
2.43%253.00K
135.62%567.00K
170.94%317.00K
85.99%478.00K
-92.59%247.00K
-2892.98%-1.59M
108.93%117.00K
358.93%257.00K
8026.83%3.33M
11.76%57.00K
170.89%56.00K
177.78%56.00K
-47.44%41.00K
-34.62%51.00K
-201.28%-79.00K
-192.31%-72.00K
0.00%78.00K
1.30%78.00K
-51.85%78.00K
-3.70%78.00K
-3.70%78.00K
-4.94%77.00K
--162.00K
--81.00K
--81.00K
--81.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--346.00K
----
Change in working capital
-156.21%-24.64M
84.31%-8.94M
252.98%171.25M
458.20%66.53M
3.85%43.83M
49.76%-57.01M
182.29%48.51M
77.48%-18.57M
18.56%42.20M
15.86%-113.46M
-39.77%-58.96M
-1823.77%-82.47M
112.70%35.60M
-178.37%-134.85M
-165.11%-42.18M
57.73%-4.29M
124.28%16.74M
-310.87%-48.44M
0.91%64.78M
-253.13%-10.14M
-54.07%-68.93M
131.09%22.97M
203.73%64.20M
48.02%-2.87M
53.10%-44.74M
-156.78%-73.89M
-1378.01%-61.89M
78.33%-5.53M
-417.69%-95.40M
259.19%130.14M
113.85%4.84M
-141.51%-25.50M
-149.16%-18.43M
516.89%36.23M
-108.33%-34.97M
56.82%-10.56M
-59.30%37.49M
93.30%-8.69M
-71.77%-16.79M
-931.77%-24.45M
544.82%92.10M
-356.04%-129.78M
-118.50%-9.77M
-115.41%-2.37M
-198.84%-20.70M
-21.80%-28.46M
1859.72%52.83M
617.01%15.38M
35.09%20.95M
-488.81%-23.36M
--2.70M
---2.98M
--15.51M
---3.97M
-Change in receivables
-283.64%-16.41M
-50.97%9.89M
-35.05%21.58M
135.31%15.97M
-85.14%8.94M
-33.34%20.16M
123.74%33.22M
23.45%-45.23M
932.97%60.13M
150.20%30.25M
-164.40%-139.94M
-239.16%-59.09M
120.18%5.82M
-1453.74%-60.26M
-220.76%-52.93M
172.10%42.46M
-150.59%-28.84M
-65.45%4.45M
354.77%43.83M
-78.46%-58.89M
43.67%-11.51M
131.75%12.88M
-7.64%-17.20M
-287.47%-33.00M
67.96%-20.44M
-228.98%-40.58M
64.24%-15.98M
211.39%17.60M
-363.43%-63.79M
-54.10%31.46M
-6.49%-44.70M
110.72%5.65M
-31.68%24.21M
207.48%68.54M
-15.21%-41.98M
-586.01%-52.75M
-1.31%35.44M
139.33%22.29M
-1099.51%-36.43M
71.26%-7.69M
1723.60%35.91M
-1061.96%-56.67M
-88.22%3.65M
-2903.98%-26.75M
95.15%-2.21M
-82.34%5.89M
411.50%30.94M
105.28%954.00K
-49.05%-45.61M
66.71%33.37M
---9.93M
---18.06M
---30.60M
--20.01M
-Change in inventory
-72.81%14.39M
316.00%10.92M
76.76%130.75M
878.13%83.67M
2215.43%52.91M
83.90%-5.06M
243.94%73.97M
104.37%8.55M
98.69%-2.50M
85.35%-31.41M
48.32%-51.39M
-91.40%-195.95M
-2176.84%-191.23M
-5879.41%-214.42M
-264.67%-99.44M
-100.16%-102.38M
75.32%-8.40M
111.73%3.71M
14.91%60.39M
-215.82%-51.15M
-852.59%-34.04M
57.46%-31.63M
237.23%52.55M
174.17%44.16M
87.58%-3.57M
-430.42%-74.34M
-2285.79%-38.30M
-54.65%-59.54M
34.26%-28.77M
-151.63%-14.02M
-83.40%1.75M
-154.57%-38.50M
-223.90%-43.76M
-132.21%-5.57M
-39.46%10.55M
51.47%-15.12M
26.62%-13.51M
207.64%17.29M
278.64%17.43M
42.79%-31.16M
19.24%-18.41M
54.86%-16.06M
-126.45%-9.76M
-219.77%-54.47M
-420.65%-22.79M
-55.99%-35.59M
20.98%36.91M
1147.37%45.48M
56.66%-4.38M
-40839.29%-22.81M
--30.50M
--3.65M
---10.10M
--56.00K
-Change in other current assets
62.78%-5.78M
238.79%5.54M
42.79%16.52M
-2016.36%-11.48M
-463.99%-15.52M
45.14%-3.99M
-14.10%11.57M
114.65%599.00K
469.09%4.26M
22.95%-7.27M
296.14%13.47M
50.73%-4.09M
64.99%-1.16M
-24.80%-9.44M
-533.25%-6.87M
-41.63%-8.30M
-131.58%-3.30M
-167.27%-7.56M
929.84%1.58M
-806.14%-5.86M
586.86%10.45M
-27.38%-2.83M
-109.76%-191.00K
105.07%830.00K
-585.62%-2.15M
50.12%-2.22M
-1.76%1.96M
-225.86%-16.36M
65.34%-313.00K
7.38%-4.45M
-41.25%1.99M
-765.52%-5.02M
-301.11%-903.00K
-1293.62%-4.81M
-68.38%3.39M
-134.44%-580.00K
142.56%449.00K
92.57%-345.00K
333.44%10.72M
583.91%1.68M
-7635.71%-1.05M
-30.98%-4.65M
260.79%2.47M
13.65%-348.00K
100.36%14.00K
-16.41%-3.55M
70.34%-1.54M
-217.32%-403.00K
-634.46%-3.90M
22.66%-3.05M
---5.19M
---127.00K
---531.00K
---3.94M
-Change in other current liabilities
-162.87%-11.40M
-33.96%-98.96M
81.56%-3.90M
-63.00%18.76M
-4.91%18.14M
-48.72%-73.87M
-112.78%-21.13M
-41.30%50.70M
-88.65%19.07M
-169.07%-49.67M
167.59%165.38M
415.79%86.36M
360.96%168.00M
349.66%71.91M
53381.03%61.81M
-50.57%16.74M
886.89%36.45M
-64.39%-28.80M
-101.45%-116.00K
13.71%33.87M
-87.34%3.69M
-171.47%-17.52M
35.78%7.98M
258.69%29.79M
634.76%29.17M
995.98%24.52M
-81.91%5.88M
17.60%8.30M
-11.31%-5.45M
167.95%2.24M
502.47%32.49M
-73.13%7.06M
-1034.26%-4.90M
82.63%-3.29M
0.73%5.39M
774.28%26.28M
-102.27%-432.00K
-262.88%-18.95M
-51.21%5.35M
-67.31%3.01M
593.01%19.04M
78.67%-5.22M
145.50%10.97M
129.07%9.20M
-106.80%-3.86M
-191.86%-24.49M
-319.16%-24.12M
25.67%4.01M
541.93%56.82M
61.60%-8.39M
--11.01M
--3.19M
--8.85M
---21.85M
Cash from non-recurring investing activities
Cash from operating activities
-58.21%36.69M
1870.78%53.64M
145.03%220.13M
598.94%131.60M
-17.13%87.80M
93.79%-3.03M
23017.60%89.84M
188.84%18.83M
25.64%105.95M
45.16%-48.79M
-103.54%-392.00K
-149.69%-21.20M
2.66%84.33M
-1424.88%-88.98M
-90.61%11.06M
-9.46%42.65M
380.31%82.14M
-91.01%6.72M
8.85%117.85M
13.35%47.11M
-2360.45%-29.30M
324.08%74.71M
326.91%108.27M
7.60%41.56M
98.20%-1.19M
-148.25%-33.34M
-49.09%25.36M
136.76%38.63M
-353.35%-66.27M
-13.02%69.11M
871.73%49.81M
-47.87%16.32M
-62.66%26.16M
273.61%79.45M
-75.59%5.13M
110.68%31.30M
-46.53%70.05M
123.55%21.27M
-31.71%21.00M
-60.89%14.86M
717.55%131.00M
-2559.55%-90.29M
-66.11%30.75M
-29.63%37.98M
-70.55%16.02M
-56.85%3.67M
123.05%90.75M
54.82%53.98M
4.39%54.42M
-71.48%8.51M
--40.68M
--34.86M
--52.13M
--29.82M
Investing cash flow
Net cash from continuing investing activities
-11.64%20.20M
-7.43%26.53M
8.46%26.31M
-42.72%17.36M
-13.43%22.86M
24.13%28.66M
46.26%24.25M
45.36%30.30M
-14.64%26.41M
-30.56%23.09M
-27.77%16.58M
86.27%20.85M
330.79%30.93M
110.86%33.25M
146.50%22.96M
8.11%11.19M
-56.72%7.18M
17.73%15.77M
-41.41%9.31M
-48.19%10.35M
-43.96%16.59M
-46.12%13.39M
50.10%15.90M
-12.41%19.98M
140.47%29.61M
50.37%24.85M
-23.40%10.59M
132.44%22.81M
67.11%12.31M
142.15%16.53M
395.95%13.83M
40.65%9.81M
47.01%7.37M
-41.81%6.83M
-65.29%2.79M
-30.68%6.98M
-29.19%5.01M
23.56%11.73M
15.34%8.03M
-60.26%10.06M
-17.67%7.08M
-56.21%9.49M
-70.38%6.96M
-17.35%25.32M
-68.55%8.60M
-15.83%21.68M
32.73%23.51M
208.97%30.64M
163.06%27.34M
17.06%25.76M
--17.71M
--9.92M
--10.39M
--22.01M
Capital expenditures
-11.64%20.20M
-7.43%26.53M
8.46%26.31M
-42.72%17.36M
-13.43%22.86M
24.13%28.66M
46.26%24.25M
45.36%30.30M
-14.64%26.41M
-30.56%23.09M
-27.77%16.58M
85.55%20.85M
325.57%30.93M
109.36%33.25M
146.50%22.96M
6.55%11.23M
-57.25%7.27M
16.12%15.88M
-41.78%9.31M
-47.40%10.54M
-42.66%17.00M
-45.09%13.68M
49.47%16.00M
-12.70%20.05M
138.89%29.65M
49.10%24.90M
-24.07%10.70M
133.78%22.96M
61.82%12.41M
140.32%16.70M
91.85%14.10M
39.93%9.82M
53.05%7.67M
-40.83%6.95M
-10.16%7.35M
-31.34%7.02M
-29.21%5.01M
22.41%11.74M
16.91%8.18M
-63.03%10.22M
-19.91%7.08M
-55.98%9.60M
-70.69%7.00M
-10.67%27.65M
-67.81%8.84M
-15.66%21.80M
28.10%23.86M
154.42%30.96M
155.57%27.46M
16.64%25.84M
--18.63M
--12.17M
--10.74M
--22.16M
Net cash flow from disposal of fixed assets
-11.64%20.20M
-7.43%26.53M
8.46%26.31M
-42.72%17.36M
-13.43%22.86M
24.13%28.66M
46.26%24.25M
45.36%30.30M
-14.64%26.41M
-30.56%23.09M
-27.77%16.58M
86.27%20.85M
330.79%30.93M
110.86%33.25M
146.50%22.96M
8.11%11.19M
-56.72%7.18M
17.73%15.77M
-41.41%9.31M
-48.19%10.35M
-43.96%16.59M
-46.12%13.39M
50.10%15.90M
-12.41%19.98M
140.47%29.61M
50.37%24.85M
-23.40%10.59M
132.44%22.81M
67.11%12.31M
142.15%16.53M
395.95%13.83M
40.65%9.81M
47.01%7.37M
-41.81%6.83M
-65.29%2.79M
-30.68%6.98M
-29.19%5.01M
23.56%11.73M
15.34%8.03M
-60.26%10.06M
-17.67%7.08M
-56.21%9.49M
-70.38%6.96M
-17.35%25.32M
-68.55%8.60M
-15.83%21.68M
32.73%23.51M
208.97%30.64M
163.06%27.34M
17.06%25.76M
--17.71M
--9.92M
--10.39M
--22.01M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.18M
---12.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
Net cash flow from other investing activities
-127.68%-75.00K
-27.69%47.00K
-98.78%106.00K
-200.49%-207.00K
-27.35%271.00K
-95.68%65.00K
5453.21%8.66M
835.71%206.00K
693.62%373.00K
1312.10%1.50M
-52.15%156.00K
---28.00K
123.50%47.00K
---124.00K
--326.00K
100.00%0.00
---200.00K
----
100.00%0.00
---200.00K
----
----
---200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.09M
---35.25M
----
Cash from non-current investing activities
Net cash flow from investing activities
10.25%-20.27M
7.38%-26.48M
-68.05%-26.20M
41.64%-17.57M
13.23%-22.59M
-32.48%-28.59M
5.09%-15.59M
-44.18%-30.10M
15.72%-26.03M
35.33%-21.58M
27.42%-16.43M
-86.52%-20.88M
-318.48%-30.89M
-111.64%-33.37M
-143.00%-22.63M
-6.07%-11.19M
55.52%-7.38M
-17.73%-15.77M
42.14%-9.31M
47.18%-10.55M
43.96%-16.59M
43.43%-13.39M
29.92%-16.10M
12.41%-19.98M
-140.47%-29.61M
-43.23%-23.67M
-66.12%-22.97M
-132.44%-22.81M
-67.11%-12.31M
-142.15%-16.53M
-395.95%-13.83M
-40.65%-9.81M
-46.77%-7.37M
41.81%-6.83M
65.29%-2.79M
30.68%-6.98M
29.08%-5.02M
-23.56%-11.73M
-15.34%-8.03M
60.26%-10.06M
17.67%-7.08M
56.21%-9.49M
70.38%-6.96M
17.35%-25.32M
68.55%-8.60M
15.83%-21.68M
-32.73%-23.51M
-247.17%-30.64M
40.10%-27.34M
-28.77%-25.76M
---17.71M
---8.83M
---45.64M
---20.01M
Financing cash flow
Cash flow from continuous financing activities
19.31%-25.33M
-1015.55%-52.76M
-72.48%-121.28M
-2627.10%-108.67M
45.75%-31.39M
-85.39%5.76M
-510.08%-70.32M
-127.78%-3.98M
-253.24%-57.86M
-43.69%39.44M
169.30%17.15M
177.11%14.35M
127.82%37.76M
382.18%70.04M
-8.62%-24.74M
-152.21%-18.61M
-824.39%-135.71M
24.91%-24.82M
67.95%-22.78M
9215.35%35.64M
-12.79%18.73M
30.04%-33.06M
-91.55%-71.06M
99.53%-391.00K
158.65%21.48M
56.67%-47.25M
-422.84%-37.10M
-511.98%-82.68M
-588.37%-36.63M
-2512.05%-109.05M
510.54%11.49M
-978.48%-13.51M
172.74%7.50M
57.04%-4.17M
66.67%-2.80M
189.16%1.54M
-9.95%-10.31M
-45.02%-9.72M
-5.60%-8.40M
70.90%-1.73M
-40.75%-9.38M
-1514.94%-6.70M
32.87%-7.95M
60.51%-5.93M
72.15%-6.66M
93.78%-415.00K
-168.64%-11.85M
-192.19%-15.01M
-961.71%-23.92M
-65.10%-6.67M
---4.41M
---5.14M
--2.78M
---4.04M
Net cash flow from debt Issuance/repayment
77.40%-1.34M
-525.12%-36.87M
-52.51%-101.62M
-1036.70%-90.09M
84.14%-5.91M
-84.23%8.67M
-425.36%-66.64M
-64.48%9.62M
-153.12%-37.27M
-34.19%55.00M
352.62%20.48M
215.56%27.07M
168.48%70.15M
4178350.00%83.57M
1179.95%4.53M
-75.64%8.58M
-360.06%-102.43M
100.01%2.00K
98.92%-419.00K
-20.11%35.23M
-52.90%39.39M
-1746.97%-33.45M
-1786.60%-38.84M
272.82%44.09M
18008.78%83.63M
101.88%2.03M
-110.84%-2.06M
-542.48%-25.51M
-103.58%-467.00K
-88524.59%-107.88M
-95.80%18.99M
-135.81%-3.97M
1181.04%13.06M
110.20%122.00K
47483.98%452.52M
-10.50%-1.68M
5.63%-1.21M
-13.69%-1.20M
3.14%-955.00K
-2.28%-1.52M
-66.02%-1.28M
-3.54%-1.05M
9.46%-986.00K
-33.87%-1.49M
90.56%-771.00K
-56.79%-1.02M
75.12%-1.09M
78.86%-1.11M
-88.86%-8.17M
84.95%-648.00K
---4.38M
---5.26M
---4.33M
---4.30M
Net cash flow from common stock issuance/repurchase
28.61%-12.54M
---12.82M
-455.93%-19.54M
-37.06%-18.58M
-41.60%-17.57M
100.00%0.00
-1.01%-3.52M
-15.09%-13.55M
50.38%-12.41M
-13.22%-11.47M
88.10%-3.48M
56.86%-11.78M
14.16%-25.00M
55.51%-10.13M
-33.51%-29.25M
---27.30M
-121.45%-29.13M
-259.73%-22.77M
30.24%-21.91M
100.00%0.00
76.61%-13.15M
87.35%-6.33M
19.87%-31.41M
21.65%-44.41M
-77.93%-56.25M
-424.26%-50.05M
-281.26%-39.19M
-469.66%-56.68M
-361.83%-31.61M
-35.21%-9.55M
-45.07%-10.28M
-38.66%-9.95M
5.91%-6.84M
16.57%-7.06M
5.27%-7.09M
4.80%-7.18M
5.43%-7.28M
-16.11%-8.46M
3.07%-7.48M
2.43%-7.54M
-0.92%-7.69M
-5.12%-7.29M
44.12%-7.72M
46.74%-7.73M
50.73%-7.62M
-14.23%-6.93M
---13.81M
---14.51M
---15.47M
---6.07M
--0.00
--0.00
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
--0.00
-12.50%7.00K
--21.00K
--182.00K
-100.00%0.00
--8.00K
----
----
--173.00K
-100.00%0.00
-100.00%0.00
-57.48%307.00K
-100.00%0.00
-77.40%252.00K
--2.58M
-92.67%722.00K
215.06%1.86M
46.90%1.11M
-100.00%0.00
1137.44%9.85M
-85.85%591.00K
130.70%759.00K
-31.28%468.00K
-90.65%796.00K
50.92%4.18M
-54.18%329.00K
-85.69%681.00K
66.14%8.51M
-47.24%2.77M
-93.11%718.00K
550.14%4.76M
51140.00%5.12M
11059.57%5.25M
41.06%10.42M
-60.26%732.00K
-99.52%10.00K
-93.72%47.00K
124.67%7.39M
-44.15%1.84M
-72.08%2.10M
-75.50%748.00K
439.90%3.29M
4750.00%3.30M
15597.92%7.54M
192.71%3.05M
372.09%609.00K
-98.85%68.00K
29.73%48.00K
--1.04M
--129.00K
--5.92M
--37.00K
Net cash flow from other financing activities
-44.37%-11.45M
0.58%-3.07M
29.70%-116.00K
77.19%-13.00K
3.11%-7.93M
24.44%-3.09M
-511.11%-165.00K
94.01%-57.00K
-10.86%-8.19M
-10.51%-4.09M
-58.82%-27.00K
-594.16%-951.00K
-9.68%-7.39M
-33.41%-3.70M
99.27%-17.00K
80.40%-137.00K
10.19%-6.74M
11.23%-2.77M
-65.10%-2.31M
16.29%-699.00K
-17.65%-7.50M
-11923.08%-3.13M
-6571.43%-1.40M
-1.95%-835.00K
-21.87%-6.37M
81.56%-26.00K
-216.67%-21.00K
-165.91%-819.00K
-50.59%-5.23M
94.03%-141.00K
100.00%18.00K
-1300.00%-308.00K
-35.66%-3.47M
-3271.43%-2.36M
-4534650.00%-453.48M
56.00%-22.00K
-13.93%-2.56M
84.95%-70.00K
-600.00%-10.00K
---50.00K
-43.40%-2.25M
---465.00K
--2.00K
--0.00
-347.71%-1.57M
----
100.00%0.00
100.00%0.00
-129.66%-350.00K
-100.00%0.00
---1.08M
---1.00K
--1.18M
--228.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
19.31%-25.33M
-1015.55%-52.76M
-72.48%-121.28M
-2627.10%-108.67M
45.75%-31.39M
-85.39%5.76M
-510.08%-70.32M
-127.78%-3.98M
-253.24%-57.86M
-43.69%39.44M
169.30%17.15M
177.11%14.35M
127.82%37.76M
382.18%70.04M
-8.62%-24.74M
-152.21%-18.61M
-824.39%-135.71M
24.91%-24.82M
67.95%-22.78M
9215.35%35.64M
-12.79%18.73M
30.04%-33.06M
-91.55%-71.06M
99.53%-391.00K
158.65%21.48M
56.67%-47.25M
-422.84%-37.10M
-511.98%-82.68M
-588.37%-36.63M
-2512.05%-109.05M
510.54%11.49M
-978.48%-13.51M
172.74%7.50M
57.04%-4.17M
66.67%-2.80M
189.16%1.54M
-9.95%-10.31M
-45.02%-9.72M
-5.60%-8.40M
70.90%-1.73M
-40.75%-9.38M
-1514.94%-6.70M
32.87%-7.95M
60.51%-5.93M
72.15%-6.66M
93.78%-415.00K
-168.64%-11.85M
-192.19%-15.01M
-961.71%-23.92M
-65.10%-6.67M
---4.41M
---5.14M
--2.78M
---4.04M
Net cash flow
Beginning cash balance
36.76%317.85M
35.38%347.46M
6.44%269.89M
-1.95%265.09M
-6.25%232.41M
-6.83%256.65M
-8.74%253.55M
-12.47%270.36M
13.52%247.91M
1.83%275.47M
-9.65%277.83M
4.88%308.88M
-38.81%218.39M
-30.26%270.51M
2.62%307.50M
29.58%294.51M
39.91%356.93M
71.44%387.89M
45.88%299.64M
23.29%227.29M
32.27%255.12M
-24.00%226.25M
-38.42%205.40M
-54.29%184.36M
-62.54%192.87M
-47.71%297.69M
-35.85%333.55M
-23.17%403.31M
3.42%514.85M
31.48%569.25M
19.89%519.96M
28.11%524.98M
40.35%497.85M
21.24%432.96M
22.22%433.68M
15.02%409.80M
48.00%354.73M
3.03%357.11M
7.42%354.83M
10.07%356.30M
-26.06%239.69M
1.38%346.59M
15.65%330.31M
17.07%323.69M
18.23%324.16M
14.87%341.87M
2.77%285.60M
7.28%276.51M
10.43%274.18M
22.93%297.62M
--277.91M
--257.75M
--248.28M
--242.11M
Current period cash flow changes
-122.30%-7.29M
-22.16%-29.61M
2402.32%77.57M
128.53%4.80M
45.56%32.68M
12.04%-24.24M
231.36%3.10M
45.85%-16.81M
-75.19%22.45M
47.13%-27.56M
93.62%-2.36M
-339.09%-31.05M
244.96%90.48M
-68.35%-52.12M
-141.91%-36.98M
-82.05%12.98M
-124.26%-62.42M
-207.25%-30.96M
323.16%88.25M
243.89%72.36M
-226.92%-27.83M
127.54%28.87M
158.15%20.86M
130.16%21.04M
92.37%-8.51M
-92.66%-104.81M
-172.76%-35.87M
-1290.00%-69.76M
-511.10%-111.54M
-183.85%-54.40M
6994.41%49.30M
-121.01%-5.02M
-50.73%27.13M
2828.47%64.88M
-131.41%-715.00K
1729.13%23.88M
-52.78%55.07M
97.78%-2.38M
-86.02%2.28M
-122.15%-1.47M
25395.23%116.61M
-503.68%-106.91M
-71.07%16.28M
-27.24%6.62M
-119.84%-461.00K
24.44%-17.71M
185.44%56.26M
-54.86%9.10M
-75.46%2.32M
-479.41%-23.44M
--19.71M
--20.16M
--9.47M
--6.18M
Effect of exchange rate changes
243.55%1.63M
-348.05%-4.01M
693.97%4.92M
63.52%-568.00K
-384.42%-1.13M
-52.20%1.61M
69.15%-829.00K
53.14%-1.56M
155.98%398.00K
1736.41%3.38M
-298.66%-2.69M
-2636.64%-3.32M
51.60%-711.00K
-93.68%184.00K
-127.02%-674.00K
-15.48%131.00K
-118.60%-1.47M
382.12%2.91M
1074.22%2.49M
200.65%155.00K
-183.58%-672.00K
210.22%604.00K
77.89%-256.00K
94.69%-154.00K
-78.09%804.00K
-126.44%-548.00K
-163.63%-1.16M
-245.80%-2.90M
335.35%3.67M
158.12%2.07M
816.54%1.82M
200.61%1.99M
139.49%843.00K
-62.58%-3.57M
88.94%-254.00K
56.38%-1.98M
-82.94%352.00K
-422.38%-2.19M
-621.82%-2.30M
-3946.43%-4.53M
268.41%2.06M
-158.58%-420.00K
-49.60%440.00K
-114.49%-112.00K
-46.18%-1.23M
46.93%717.00K
-23.95%873.00K
203.76%773.00K
-521.11%-838.00K
22.00%488.00K
--1.15M
---745.00K
--199.00K
--400.00K
Ending cash balance
17.15%310.56M
36.76%317.85M
35.38%347.46M
6.44%269.89M
-1.95%265.09M
-6.25%232.41M
-6.83%256.65M
-8.74%253.55M
-12.47%270.36M
13.52%247.91M
1.83%275.47M
-9.65%277.83M
4.88%308.88M
-38.81%218.39M
-30.26%270.51M
2.62%307.50M
29.58%294.51M
39.91%356.93M
71.44%387.89M
45.88%299.64M
23.29%227.29M
32.27%255.12M
-24.00%226.25M
-38.42%205.40M
-54.29%184.36M
-62.54%192.87M
-47.71%297.69M
-35.85%333.55M
-23.17%403.31M
3.42%514.85M
31.48%569.25M
19.89%519.96M
28.11%524.98M
40.35%497.85M
21.24%432.96M
22.22%433.68M
15.02%409.80M
48.00%354.73M
3.03%357.11M
7.42%354.83M
10.07%356.30M
-26.06%239.69M
1.38%346.59M
15.65%330.31M
17.07%323.69M
18.23%324.16M
14.87%341.87M
2.77%285.60M
7.28%276.51M
10.43%274.18M
--297.62M
--277.91M
--257.75M
--248.28M
Free cash flow
-74.60%16.50M
185.56%27.11M
195.54%193.82M
1095.69%114.25M
-18.36%64.94M
55.92%-31.68M
486.32%65.58M
72.71%-11.47M
48.98%79.54M
41.19%-71.88M
-42.73%-16.98M
-233.82%-42.04M
-28.69%53.39M
-1233.75%-122.22M
-110.96%-11.89M
-14.08%31.42M
261.69%74.87M
-115.01%-9.16M
17.63%108.53M
69.94%36.57M
-50.14%-46.31M
204.80%61.04M
529.49%92.27M
37.35%21.52M
60.80%-30.84M
-211.14%-58.24M
-58.96%14.66M
141.25%15.67M
-525.63%-78.68M
-27.72%52.40M
1708.10%35.72M
-73.25%6.49M
-71.58%18.48M
661.49%72.50M
-117.32%-2.22M
424.07%24.28M
-47.52%65.03M
109.53%9.52M
-46.02%12.82M
-55.15%4.63M
1625.00%123.92M
-451.12%-99.89M
-64.48%23.76M
-55.12%10.33M
-73.36%7.18M
-4.55%-18.12M
203.25%66.88M
1.42%23.02M
-34.86%26.96M
-326.11%-17.34M
--22.05M
--22.70M
--41.39M
--7.67M
Currency unit
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