Patterson-UTI Energy Inc
PTEN5.540USD
-0.370-6.26%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.13BMarket Cap
LossP/E TTM
Patterson-UTI Energy Inc
5.540
-0.370-6.26%
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
-43.11%208.14M
-30.22%315.83M
89.84%296.29M
21.29%197.52M
56.13%365.89M
49.41%452.63M
-12.43%156.08M
217.19%162.86M
595.93%234.35M
582.08%302.94M
2308.19%178.23M
44.32%51.34M
290.56%33.67M
1103.25%44.41M
-88.43%7.40M
-75.64%35.58M
-88.24%8.62M
-103.94%-4.43M
-70.74%63.95M
-19.52%146.04M
-60.13%73.29M
-53.55%112.36M
15.93%218.54M
20.76%181.47M
22.58%183.83M
42.77%241.92M
62.68%188.51M
1429.00%150.27M
2598.67%149.97M
223.82%169.45M
63.72%115.88M
-85.59%9.83M
-95.11%5.56M
-72.94%52.33M
-57.20%70.78M
-71.06%68.19M
-71.92%113.73M
19.09%193.40M
-19.78%165.38M
30.44%235.68M
125.62%404.99M
-30.05%162.39M
-24.58%206.15M
4.06%180.68M
-14.41%179.50M
4.12%232.17M
-4.71%273.36M
-25.10%173.63M
-20.46%209.72M
--222.99M
--286.88M
--231.80M
--263.67M
Net income from continuing operations
-97.51%1.29M
-182.97%-51.39M
-351818.71%-978.33M
-86.27%11.62M
-48.13%51.71M
-38.12%61.94M
-100.45%-278.00K
286.61%84.61M
446.38%99.68M
127.66%100.10M
174.04%61.45M
121.18%21.89M
72.96%-28.78M
-239.66%-361.82M
25.97%-83.00M
31.28%-103.31M
75.52%-106.41M
-23.98%-106.53M
57.16%-112.11M
-204.03%-150.33M
-1419.26%-434.72M
57.31%-85.92M
-248.76%-261.72M
-361.56%-49.45M
16.86%-28.61M
-202.99%-201.25M
-122.22%-75.04M
88.38%-10.71M
45.83%-34.42M
350.12%195.40M
59.87%-33.77M
-7.36%-92.18M
9.88%-63.54M
-33.18%-78.12M
62.76%-84.14M
-352.52%-85.87M
-872.64%-70.50M
-201.87%-58.66M
-1514.48%-225.98M
-134.96%-18.98M
-73.80%9.13M
247.07%57.58M
-78.53%15.98M
33.15%54.28M
-38.07%34.82M
-71.81%16.59M
46.48%74.42M
-55.94%40.77M
-42.19%56.23M
--58.86M
--50.81M
--92.54M
--97.27M
Operating gains losses
-15.67%231.87M
-8.68%254.60M
537.50%1.26B
111.05%267.64M
114.51%274.96M
126.10%278.79M
61.80%197.63M
4.33%126.81M
9.61%128.18M
-70.01%123.30M
-13.41%122.15M
-15.61%121.55M
-23.51%116.94M
167.51%411.19M
-10.33%141.06M
-20.99%144.04M
-73.73%152.88M
-14.61%153.71M
-62.41%157.32M
-17.65%182.29M
171.38%581.86M
-57.50%180.01M
48.61%418.56M
4.23%221.36M
2.15%214.41M
100.57%423.52M
43.23%281.65M
-3.17%212.38M
34.36%209.89M
34.30%211.15M
20.30%196.64M
28.28%219.33M
-11.63%156.22M
-10.31%157.22M
-64.21%163.46M
-6.02%170.97M
0.79%176.77M
-2.69%175.30M
92.04%456.71M
18.57%181.92M
19.05%175.38M
-1.62%180.16M
68.99%237.82M
11.84%153.43M
7.98%147.32M
37.90%183.12M
-1.17%140.73M
6.78%137.18M
10.97%136.44M
--132.79M
--142.39M
--128.48M
--122.95M
Deferred tax
-98.16%359.00K
-125.69%-7.59M
-350.32%-30.43M
55.38%16.75M
6.58%19.51M
386.87%29.54M
-1384.60%-6.76M
--10.78M
4430.45%18.30M
173.77%6.07M
102.97%526.00K
100.00%0.00
101.93%404.00K
67.19%-8.23M
-36.08%-17.68M
15.37%-16.10M
69.25%-20.97M
-5.77%-25.07M
79.90%-12.99M
-130.24%-19.02M
-932.62%-68.19M
-43.07%-23.70M
-291.30%-64.63M
1.42%-8.26M
-2441.84%-6.60M
92.67%-16.57M
-22.29%-16.52M
84.40%-8.38M
100.76%282.00K
-424.54%-226.16M
73.20%-13.51M
-14.27%-53.74M
-218.07%-36.95M
-516.25%-43.12M
28.00%-50.40M
-186.31%-47.03M
51.19%-11.62M
-89.04%10.36M
-70.49%-70.01M
-7400.00%-16.43M
-138.17%-23.80M
852.17%94.50M
-336.19%-41.06M
-98.94%225.00K
-140.70%-9.99M
-143.77%-12.56M
-40.37%17.39M
-60.88%21.19M
-49.27%24.55M
--28.70M
--29.16M
--54.17M
--48.41M
Other non-cash items
-102.84%-166.00K
336.30%589.00K
229.63%1.26M
-43.75%243.00K
1001.85%5.84M
105.99%135.00K
-560.66%-972.00K
105.71%432.00K
-300.00%-648.00K
-75.94%-2.25M
-1.40%211.00K
-9.09%210.00K
-7.95%324.00K
45.04%-1.28M
103.26%214.00K
-99.29%231.00K
-75.84%352.00K
-112.83%-2.33M
-177.60%-6.57M
736.92%32.55M
502.07%1.46M
3089.63%18.15M
3632.16%8.47M
469.40%3.89M
-9.02%242.00K
-63.80%569.00K
-54.78%227.00K
499.12%683.00K
205.75%266.00K
819.30%1.57M
214.35%502.00K
104.93%114.00K
123.08%87.00K
157.58%171.00K
-1075.56%-439.00K
-2365.69%-2.31M
225.00%39.00K
-239.44%-297.00K
181.25%45.00K
168.42%102.00K
-95.76%12.00K
508.57%213.00K
-58.97%16.00K
660.00%38.00K
2730.00%283.00K
109.04%35.00K
14.71%39.00K
100.42%5.00K
-99.40%10.00K
---387.00K
--34.00K
---1.18M
--1.66M
Change in working capital
-918.42%-36.79M
50.33%106.80M
148.18%30.21M
-63.32%-105.52M
141.07%4.50M
-0.78%71.04M
-439.91%-62.71M
26.73%-64.61M
81.37%-10.94M
1764.00%71.60M
68.35%-11.62M
-1202.99%-88.17M
-163.70%-58.74M
86.11%-4.30M
-212.54%-36.70M
-91.80%7.99M
-48.24%-22.28M
-278.93%-30.97M
-70.03%32.62M
1322.98%97.45M
-1036.32%-15.03M
-49.01%17.31M
1596.47%108.82M
114.71%6.85M
106.42%1.60M
554.05%33.95M
83.17%-7.27M
39.49%-46.55M
42.93%-25.01M
-153.64%-7.48M
-214.00%-43.21M
-354.18%-76.92M
-407.01%-43.83M
-77.77%13.94M
2830.69%37.90M
-64.43%30.26M
-94.06%14.28M
136.87%62.71M
85.72%-1.39M
379.41%85.07M
11365.98%240.33M
-533.57%-170.07M
-127.57%-9.72M
0.84%-30.45M
115.48%2.10M
2221.47%39.23M
-41.73%35.25M
-56.25%-30.70M
-39.84%-13.54M
---1.85M
--60.49M
---19.65M
---9.68M
-Change in receivables
-138.42%-36.54M
154.11%99.96M
106.99%2.05M
228.10%6.53M
31.23%95.12M
306.13%39.34M
60.07%-29.26M
102.08%1.99M
441.06%72.48M
56.74%-19.08M
-9.70%-73.28M
-514.40%-95.61M
-1.80%-21.25M
-52.80%-44.12M
-350.56%-66.80M
-109.94%-15.56M
-207.12%-20.88M
-141.61%-28.87M
-70.38%26.66M
261.96%156.58M
78.33%19.49M
-24.17%69.38M
297.36%90.02M
833.83%43.26M
166.37%10.93M
1221.16%91.49M
58.86%-45.61M
91.95%-5.89M
73.56%-16.47M
386.75%6.92M
-559.24%-110.86M
-235.16%-73.25M
-266.72%-62.29M
-102.96%-2.42M
-157.73%-16.82M
-64.69%54.20M
-78.85%37.36M
214.87%81.58M
133.84%29.13M
813.01%153.50M
598.59%176.67M
-299.11%-71.02M
-796.24%-86.08M
-99.25%-21.53M
-40.50%-35.43M
596.25%35.67M
-78.66%12.36M
-139.06%-10.80M
33.82%-25.22M
--5.12M
--57.94M
--27.66M
---38.11M
-Change in inventory
119.33%2.05M
351.95%3.62M
68.88%-5.31M
108.83%806.00K
-233.28%-10.59M
26.78%-1.44M
-411.13%-17.05M
56.63%-9.13M
-194.19%-3.18M
73.23%-1.96M
-30.70%5.48M
-484.85%-21.04M
219.36%3.37M
-248.44%-7.34M
48.47%7.91M
-142.18%-3.60M
-133.66%-2.83M
138.92%4.94M
-88.43%5.33M
180.79%8.53M
27.31%8.39M
-293.80%-12.70M
166.93%46.06M
62.27%-10.56M
143.34%6.59M
122.18%6.55M
518.90%17.25M
28.46%-27.99M
-72.72%2.71M
233.32%2.95M
-31.68%2.79M
-4858.76%-39.12M
234.04%9.93M
-117.47%-2.21M
-73.67%4.08M
-65.07%822.00K
-69.43%2.97M
1756.16%12.66M
0.16%15.50M
109.64%2.35M
286.95%9.72M
127.06%682.00K
-2.63%15.48M
-25.32%-24.41M
-62.34%2.51M
29.63%-2.52M
478.21%15.89M
-2609.92%-19.48M
25.13%6.67M
---3.58M
--2.75M
--776.00K
--5.33M
-Change in other current assets
-31.95%15.46M
34.03%37.42M
208.47%22.11M
-39.16%-28.89M
--22.72M
--27.92M
--7.17M
---20.76M
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-Change in other current liabilities
79.27%-2.69M
-76.06%-4.65M
82.57%-5.79M
-467.91%-6.71M
-158.48%-12.97M
40.69%-2.64M
-185.78%-33.24M
83.22%-1.18M
-636.79%-5.02M
-55.96%-4.45M
1211.44%38.76M
-5668.85%-7.04M
169.31%935.00K
-46.66%-2.85M
14.49%-3.49M
94.96%-122.00K
42.38%-1.35M
52.88%-1.95M
-100.10%-4.08M
-17.75%-2.42M
-155.85%-2.34M
-929.93%-4.13M
-857.62%-2.04M
-22944.44%-2.06M
-1465.67%-915.00K
-157.95%-401.00K
46.99%269.00K
101.73%9.00K
-74.33%67.00K
-65.24%692.00K
153.35%183.00K
-12.83%-519.00K
141.56%261.00K
320.00%1.99M
75.14%-343.00K
50.00%-460.00K
-173.28%-628.00K
-179.60%-905.00K
-188.29%-1.38M
-156.58%-920.00K
287.78%857.00K
2086.54%1.14M
1035.93%1.56M
4378.95%1.63M
316.98%221.00K
153.61%52.00K
-345.59%-167.00K
-142.70%-38.00K
105.91%53.00K
---97.00K
--68.00K
--89.00K
---897.00K
Cash from non-recurring investing activities
Cash from operating activities
-43.11%208.14M
-30.22%315.83M
89.84%296.29M
21.29%197.52M
56.13%365.89M
49.41%452.63M
-12.43%156.08M
217.19%162.86M
595.93%234.35M
582.08%302.94M
2308.19%178.23M
44.32%51.34M
290.56%33.67M
1103.25%44.41M
-88.43%7.40M
-75.64%35.58M
-88.24%8.62M
-103.94%-4.43M
-70.74%63.95M
-19.52%146.04M
-60.13%73.29M
-53.55%112.36M
15.93%218.54M
20.76%181.47M
22.58%183.83M
42.77%241.92M
62.68%188.51M
1429.00%150.27M
2598.67%149.97M
223.82%169.45M
63.72%115.88M
-85.59%9.83M
-95.11%5.56M
-72.94%52.33M
-57.20%70.78M
-71.06%68.19M
-71.92%113.73M
19.09%193.40M
-19.78%165.38M
30.44%235.68M
125.62%404.99M
-30.05%162.39M
-24.58%206.15M
4.06%180.68M
-14.41%179.50M
4.12%232.17M
-4.71%273.36M
-25.10%173.63M
-20.46%209.72M
--222.99M
--286.88M
--231.80M
--263.67M
Investing cash flow
Net cash from continuing investing activities
-29.87%157.49M
-34.86%129.20M
17.88%175.22M
-1.82%123.58M
93.02%224.55M
74.79%198.34M
22.45%148.65M
48.78%125.86M
27.49%116.34M
56.08%113.47M
320.77%121.40M
230.24%84.60M
477.18%91.25M
895.78%72.70M
889.74%28.85M
-45.13%25.62M
-76.63%15.81M
-85.66%7.30M
-95.66%2.92M
-46.62%46.69M
-29.74%67.65M
-64.04%50.90M
-56.92%67.11M
-52.51%87.46M
-14.51%96.29M
-34.46%141.54M
12.57%155.78M
68.61%184.15M
164.51%112.63M
503.54%215.96M
511.16%138.39M
369.07%109.21M
162.82%42.58M
-72.61%35.78M
-83.76%22.64M
-89.28%23.28M
-93.12%16.20M
-51.21%130.66M
-49.90%139.40M
-29.75%217.27M
43.87%235.64M
51.25%267.82M
89.29%278.25M
100.11%309.26M
-5.58%163.78M
-22.10%177.07M
-35.40%147.00M
-20.49%154.55M
-32.97%173.45M
--227.31M
--227.53M
--194.37M
--258.75M
Capital expenditures
-28.69%161.83M
-31.63%140.35M
12.57%180.59M
-1.42%130.51M
92.98%226.94M
72.15%205.27M
26.96%160.42M
37.38%132.39M
24.02%117.60M
57.97%119.24M
268.77%126.36M
153.27%96.37M
411.95%94.83M
623.16%75.48M
154.90%34.26M
-23.40%38.05M
-74.25%18.52M
-83.75%10.44M
-80.24%13.44M
-48.75%49.67M
-39.22%71.93M
-60.08%64.22M
-58.21%68.03M
-50.26%96.92M
-3.73%118.34M
-32.18%160.89M
13.79%162.78M
64.65%194.86M
79.60%122.92M
503.84%237.24M
398.87%143.06M
287.61%118.35M
221.30%68.44M
-71.02%39.29M
-80.17%28.68M
-86.26%30.53M
-91.18%21.30M
-51.34%135.56M
-49.40%144.59M
-30.06%222.17M
41.73%241.47M
55.46%278.55M
89.63%285.75M
100.50%317.67M
-2.18%170.37M
-21.97%179.18M
-35.13%150.69M
-36.28%158.44M
-33.88%174.16M
--229.64M
--232.28M
--248.66M
--263.40M
Net cash flow from disposal of fixed assets
-29.87%157.49M
-34.86%129.20M
17.88%175.22M
-1.82%123.58M
93.02%224.55M
74.79%198.34M
22.45%148.65M
48.78%125.86M
27.49%116.34M
56.08%113.47M
320.77%121.40M
230.24%84.60M
477.18%91.25M
895.78%72.70M
889.74%28.85M
-45.13%25.62M
-76.63%15.81M
-85.66%7.30M
-95.66%2.92M
-46.62%46.69M
-29.74%67.65M
-64.04%50.90M
-56.92%67.11M
-52.51%87.46M
-14.51%96.29M
-34.46%141.54M
12.57%155.78M
68.61%184.15M
164.51%112.63M
503.54%215.96M
511.16%138.39M
369.07%109.21M
162.82%42.58M
-72.61%35.78M
-83.76%22.64M
-89.28%23.28M
-93.12%16.20M
-51.21%130.66M
-49.90%139.40M
-29.75%217.27M
43.87%235.64M
51.25%267.82M
89.29%278.25M
100.11%309.26M
-5.58%163.78M
-22.10%177.07M
-35.40%147.00M
-20.49%154.55M
-32.97%173.45M
--227.31M
--227.53M
--194.37M
--258.75M
Net cash flow from business transactions
----
--0.00
100.71%2.98M
----
----
--0.00
---422.50M
----
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-24362.81%-29.36M
----
----
----
--121.00K
---121.00K
----
100.00%0.00
100.00%0.00
--0.00
--0.00
99.66%-13.00K
84.64%-10.41M
--0.00
100.00%0.00
---3.80M
---67.76M
--0.00
---434.19M
----
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100.00%0.00
----
----
----
---176.30M
----
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Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
58.25%-177.00K
---122.00K
---118.00K
---105.00K
---424.00K
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---2.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-139.17%-7.01M
87.06%-726.00K
-1008.66%-3.07M
77950.00%1.56M
-41800.00%-2.93M
-5509.00%-5.61M
-346.77%-277.00K
99.12%-2.00K
99.67%-7.00K
---100.00K
---62.00K
---226.00K
---2.12M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--23.76M
----
----
----
----
----
--0.00
--155.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
27.69%-164.50M
36.29%-129.93M
69.32%-175.31M
3.06%-122.02M
-95.53%-227.49M
-79.58%-203.95M
-370.47%-571.42M
-48.38%-125.87M
-24.61%-116.34M
-11.09%-113.58M
-319.21%-121.46M
-229.60%-84.83M
-486.67%-93.37M
-1244.52%-102.24M
-854.31%-28.97M
44.88%-25.74M
76.47%-15.91M
85.06%-7.60M
95.48%-3.04M
46.62%-46.69M
29.75%-67.65M
66.50%-50.90M
56.92%-67.11M
45.47%-87.46M
17.29%-96.30M
46.44%-151.95M
-10.56%-155.78M
70.48%-160.39M
-173.44%-116.43M
-692.90%-283.72M
-526.58%-140.91M
-2233.93%-543.41M
-162.82%-42.58M
72.61%-35.78M
83.87%-22.49M
89.28%-23.28M
93.12%-16.20M
70.58%-130.66M
49.90%-139.40M
29.75%-217.27M
-43.87%-235.64M
-150.81%-444.12M
-89.29%-278.25M
-100.11%-309.26M
5.58%-163.78M
22.10%-177.07M
35.40%-147.00M
20.49%-154.55M
32.97%-173.45M
---227.31M
---227.53M
---194.37M
---258.75M
Financing cash flow
Cash flow from continuous financing activities
63.57%-58.87M
48.14%-63.66M
-123.84%-78.79M
-289.23%-170.95M
-64.32%-161.59M
-29.82%-122.74M
1081.71%330.57M
-1367.90%-43.92M
-1040.29%-98.34M
-65.71%-94.55M
-778.73%-33.67M
147.51%3.46M
-129.73%-8.62M
14.54%-57.06M
2.74%-3.83M
-52.21%-7.29M
86.43%-3.75M
-28.29%-66.77M
98.37%-3.94M
94.52%-4.79M
66.93%-27.65M
11.38%-52.05M
-299.66%-242.18M
-68.31%-87.38M
-136.65%-83.61M
-149.08%-58.73M
-379.93%-60.60M
-148.52%-51.92M
-51.28%228.11M
776.43%119.67M
109.78%21.65M
596.22%107.00M
1994.80%468.24M
29.71%-17.69M
-867.14%-221.31M
25.98%-21.56M
79.76%-24.71M
-108.80%-25.17M
-167.73%-22.88M
-198.91%-29.13M
-1642.76%-122.08M
3015.96%286.03M
88.12%-8.55M
24.91%-9.75M
-191.39%-7.00M
-130.73%-9.81M
-37.57%-71.93M
-162.36%-12.98M
78.99%-2.40M
--31.92M
---52.28M
--20.81M
---11.44M
Net cash flow from debt Issuance/repayment
75.36%-7.70M
24.71%-11.98M
-101.97%-7.82M
---6.71M
-298.80%-31.25M
19.46%-15.91M
1685.65%396.41M
-100.00%0.00
---7.84M
60.48%-19.76M
---25.00M
--25.00M
----
20.03%-50.00M
----
----
----
-239.57%-62.52M
----
----
----
---18.41M
---158.06M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--253.19M
926.67%124.00M
113.49%29.00M
866.67%115.00M
100.00%0.00
-50.00%-15.00M
-2766.67%-215.00M
-100.00%-15.00M
90.52%-10.00M
-103.33%-10.00M
-200.00%-7.50M
-200.00%-7.50M
-4120.00%-105.50M
12120.00%300.50M
-100.00%-2.50M
-100.00%-2.50M
-100.00%-2.50M
-102.53%-2.50M
---1.25M
-101.23%-1.25M
68.75%-1.25M
--98.75M
--0.00
--101.50M
---4.00M
Net cash flow from common stock issuance/repurchase
79.24%-20.30M
73.20%-20.48M
-70.07%-39.75M
-384.54%-132.42M
-32.88%-97.78M
-33.67%-76.42M
---23.37M
-112.12%-27.33M
-565946.15%-73.59M
-1976.00%-57.17M
100.00%0.00
-265.81%-12.88M
---13.00K
-5408.00%-2.75M
73.20%-52.00K
-287.03%-3.52M
100.00%0.00
99.80%-50.00K
99.75%-194.00K
98.85%-910.00K
73.34%-20.02M
49.70%-25.19M
-47.02%-76.12M
-84.02%-79.04M
-343.72%-75.11M
---50.08M
-1579.95%-51.78M
-1052.43%-42.95M
-103.59%-16.93M
--0.00
---3.08M
-3.21%-3.73M
--471.57M
----
--0.00
54.92%-3.61M
----
--0.00
--0.00
40.71%-8.01M
100.00%0.00
100.00%0.00
100.00%0.00
-361.33%-13.51M
99.72%-43.00K
99.83%-104.00K
-63.13%-63.38M
107.25%5.17M
-101240.00%-15.20M
---60.11M
---38.85M
---71.32M
---15.00K
Cash dividend payments
-5.15%30.88M
-6.34%31.20M
-6.00%31.23M
91.76%31.82M
92.44%32.55M
94.11%33.31M
282.99%33.22M
91.76%16.59M
96.45%16.92M
298.88%17.16M
129.44%8.67M
129.56%8.65M
129.38%8.61M
14.66%4.30M
0.91%3.78M
0.91%3.77M
-50.79%3.75M
-51.51%3.75M
-52.26%3.75M
-55.24%3.73M
-10.24%7.63M
-10.33%7.74M
-9.65%7.85M
-5.53%8.34M
91.29%8.50M
93.95%8.63M
103.35%8.69M
106.89%8.83M
33.58%4.44M
50.25%4.45M
44.63%4.27M
44.56%4.27M
-77.39%3.33M
-79.87%2.96M
-79.93%2.95M
-79.93%2.95M
0.49%14.71M
0.51%14.71M
0.53%14.71M
1.03%14.71M
1.27%14.64M
103.05%14.64M
102.38%14.63M
97.83%14.56M
97.70%14.46M
-1.88%7.21M
-3.82%7.23M
-3.78%7.36M
-6.11%7.31M
--7.35M
--7.52M
--7.65M
--7.79M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--485.00K
-54.10%123.00K
----
----
----
--268.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--116.00K
--8.46M
222.03%14.23M
-56.86%8.03M
-100.00%0.00
-100.00%0.00
---11.66M
9449.74%18.62M
--674.00K
--65.00K
--0.00
--195.00K
Net cash flow from other financing activities
----
----
----
----
----
738.46%2.91M
---9.25M
----
----
---455.00K
----
----
----
100.00%0.00
--0.00
----
----
37.46%-439.00K
100.00%0.00
---145.00K
----
-3410.00%-702.00K
-10.29%-150.00K
100.00%0.00
100.00%0.00
---20.00K
---136.00K
---135.00K
---4.20M
-100.00%0.00
100.00%0.00
----
----
100.22%1.00K
-400.30%-3.36M
----
100.00%0.00
-1074.47%-458.00K
-632.54%-671.00K
-83.47%1.09M
-198.93%-1.94M
1466.67%47.00K
277.46%126.00K
210.35%6.59M
-28.35%1.96M
106.00%3.00K
98.81%-71.00K
223.91%2.13M
1548.80%2.74M
---50.00K
---5.98M
---1.71M
--166.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
63.57%-58.87M
48.14%-63.66M
-123.84%-78.79M
-289.23%-170.95M
-64.32%-161.59M
-29.82%-122.74M
1081.71%330.57M
-1367.90%-43.92M
-1040.29%-98.34M
-65.71%-94.55M
-778.73%-33.67M
147.51%3.46M
-129.73%-8.62M
14.54%-57.06M
2.74%-3.83M
-52.21%-7.29M
86.43%-3.75M
-28.29%-66.77M
98.37%-3.94M
94.52%-4.79M
66.93%-27.65M
11.38%-52.05M
-299.66%-242.18M
-68.31%-87.38M
-136.65%-83.61M
-149.08%-58.73M
-379.93%-60.60M
-148.52%-51.92M
-51.28%228.11M
776.43%119.67M
109.78%21.65M
596.22%107.00M
1994.80%468.24M
29.71%-17.69M
-867.14%-221.31M
25.98%-21.56M
79.76%-24.71M
-108.80%-25.17M
-167.73%-22.88M
-198.91%-29.13M
-1642.76%-122.08M
3015.96%286.03M
88.12%-8.55M
24.91%-9.75M
-191.39%-7.00M
-130.73%-9.81M
-37.57%-71.93M
-162.36%-12.98M
78.99%-2.40M
--31.92M
---52.28M
--20.81M
---11.44M
Net cash flow
Beginning cash balance
25.23%241.29M
72.24%115.48M
-50.07%75.04M
8.29%170.25M
40.08%192.68M
56.89%67.05M
665.37%150.29M
225.75%157.22M
17.04%137.55M
-77.66%42.73M
-90.94%19.64M
-77.46%48.26M
-47.75%117.52M
-37.02%191.28M
-12.20%216.68M
40.70%214.14M
29.12%224.91M
84.28%303.74M
-3.42%246.78M
-38.85%152.20M
-28.91%174.19M
-22.99%164.83M
5.62%255.51M
-18.19%248.90M
472.12%245.03M
465.64%214.03M
502.78%241.91M
-34.80%304.25M
21.84%42.83M
2.35%37.84M
-80.86%40.13M
150.12%466.61M
-68.99%35.15M
-51.65%36.97M
174.00%209.63M
114.64%186.56M
163.52%113.35M
98.13%76.47M
-36.69%76.51M
-66.28%86.92M
-82.76%43.01M
-81.14%38.59M
-18.83%120.84M
78.95%257.75M
125.35%249.51M
145.15%204.64M
97.71%148.88M
708.03%144.03M
362.39%110.72M
--83.47M
--75.30M
--17.82M
--23.95M
Current period cash flow changes
28.28%-16.09M
0.14%125.81M
148.59%40.45M
-1273.90%-95.21M
-214.08%-22.43M
32.50%125.63M
-460.36%-83.24M
75.79%-6.93M
128.39%19.66M
228.55%94.82M
190.95%23.10M
-1227.97%-28.63M
-543.02%-69.26M
6.43%-73.76M
-144.59%-25.40M
-97.32%2.54M
51.01%-10.77M
-942.52%-78.83M
162.81%56.96M
1330.23%94.58M
-667.79%-21.98M
-69.82%9.36M
-225.32%-90.69M
110.61%6.61M
-98.52%3.87M
521.31%31.00M
-1115.70%-27.88M
85.38%-62.34M
-39.41%261.42M
374.12%4.99M
98.67%-2.29M
-1948.62%-426.48M
489.33%431.46M
-104.93%-1.82M
-421009.76%-172.66M
321.59%23.07M
66.75%73.21M
734.79%36.88M
99.95%-41.00K
92.40%-10.41M
433.02%43.91M
-90.15%4.42M
-247.50%-82.24M
-2925.20%-136.91M
-75.27%8.24M
64.67%44.87M
582.15%55.76M
-91.57%4.85M
644.16%33.31M
--27.25M
--8.17M
--57.47M
---6.12M
Effect of exchange rate changes
-213.73%-853.00K
1280.79%3.57M
-213.00%-1.74M
--235.00K
--750.00K
---302.00K
--1.54M
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
14010.00%1.39M
-441.30%-942.00K
1368.97%368.00K
137.50%6.00K
-158.82%-10.00K
961.54%276.00K
54.69%-29.00K
-125.00%-16.00K
221.43%17.00K
154.17%26.00K
73.77%-64.00K
900.00%64.00K
95.39%-14.00K
78.67%-48.00K
40.20%-244.00K
-100.74%-8.00K
-404.00%-304.00K
-196.15%-225.00K
39.38%-408.00K
198.35%1.09M
136.10%100.00K
-40.15%234.00K
1.90%-673.00K
111.59%364.00K
-189.07%-277.00K
111.63%391.00K
-696.52%-686.00K
-95.70%-3.14M
-78.10%311.00K
-610.57%-3.36M
127.64%115.00K
-221.04%-1.60M
213.60%1.42M
14.16%-473.00K
-17.51%-416.00K
19.46%1.33M
-61.29%-1.25M
-235.05%-551.00K
---354.00K
--1.11M
---775.00K
--408.00K
Ending cash balance
32.28%225.20M
25.23%241.29M
72.24%115.48M
-50.07%75.04M
8.29%170.25M
40.08%192.68M
56.89%67.05M
665.37%150.29M
225.75%157.22M
17.04%137.55M
-77.66%42.73M
-90.94%19.64M
-77.46%48.26M
-47.75%117.52M
-37.02%191.28M
-12.20%216.68M
40.70%214.14M
29.12%224.91M
84.28%303.74M
-3.42%246.78M
-38.85%152.20M
-28.91%174.19M
-22.99%164.83M
5.62%255.51M
-18.19%248.90M
472.12%245.03M
465.64%214.03M
502.78%241.91M
-34.80%304.25M
21.84%42.83M
2.35%37.84M
-80.86%40.13M
150.12%466.61M
-68.99%35.15M
-51.65%36.97M
174.00%209.63M
114.64%186.56M
163.52%113.35M
98.13%76.47M
-36.69%76.51M
-66.28%86.92M
-82.76%43.01M
-81.14%38.59M
-18.83%120.84M
78.95%257.75M
125.35%249.51M
145.15%204.64M
97.71%148.88M
708.03%144.03M
--110.72M
--83.47M
--75.30M
--17.82M
Free cash flow
-66.67%46.31M
-29.06%175.48M
2762.26%115.70M
119.98%67.01M
19.02%138.95M
34.66%247.36M
-108.38%-4.35M
167.65%30.46M
290.91%116.75M
691.25%183.70M
293.11%51.88M
-1719.27%-45.03M
-517.65%-61.15M
-109.01%-31.07M
-153.18%-26.86M
-102.57%-2.48M
-826.41%-9.90M
-130.88%-14.87M
-66.44%50.51M
13.98%96.37M
-97.92%1.36M
-40.60%48.14M
485.07%150.51M
289.60%84.55M
142.16%65.49M
219.54%81.03M
194.65%25.73M
58.91%-44.59M
143.01%27.04M
-619.86%-67.79M
-164.56%-27.18M
-388.15%-108.52M
-168.03%-62.88M
-77.46%13.04M
102.50%42.10M
178.78%37.66M
-43.47%92.43M
149.80%57.84M
126.12%20.79M
109.86%13.51M
1691.99%163.52M
-319.19%-116.16M
-164.89%-79.60M
-1001.86%-136.98M
-74.34%9.13M
896.90%52.99M
124.68%122.67M
190.10%15.19M
13470.99%35.56M
---6.65M
--54.60M
---16.86M
--262.00K
Currency unit
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