Robert Half Inc
RHI41.160USD
-0.900-2.14%
Close 07/14, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/15, 20:00 (ET)
4.21BMarket Cap
20.94P/E TTM
Robert Half Inc
41.160
-0.900-2.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-272.81%-59.35M
35.07%154.83M
-26.21%129.60M
-49.50%141.95M
-124.30%-15.92M
-43.33%114.63M
-2.09%175.65M
20.68%281.08M
-5.26%65.52M
39.62%202.27M
-20.19%179.40M
40.81%232.92M
1.63%69.16M
354.33%144.87M
62.07%224.79M
-45.05%165.42M
-45.52%68.06M
-60.45%31.89M
-27.45%138.70M
149.29%301.02M
-1.69%124.93M
-34.48%80.62M
3.17%191.18M
-18.27%120.75M
9.35%127.08M
90.68%123.05M
42.11%185.31M
9.80%147.75M
-5.90%116.22M
-20.98%64.53M
-14.89%130.40M
4.55%134.56M
57.35%123.50M
-30.79%81.66M
63.27%153.23M
-9.31%128.71M
-7.10%78.49M
42.37%118.00M
0.18%93.85M
35.27%141.91M
42.64%84.48M
-15.57%82.88M
15.48%93.68M
2.81%104.91M
112.39%59.23M
0.24%98.16M
6.78%81.12M
10.84%102.05M
20.12%27.89M
--97.92M
--75.97M
--92.07M
--23.21M
Net income from continuing operations
-72.76%17.35M
-37.81%54.29M
-31.50%65.45M
-35.88%68.16M
-47.79%63.70M
-40.87%87.30M
-42.51%95.55M
-39.55%106.29M
-27.48%122.00M
-12.08%147.65M
-2.73%166.21M
17.83%175.82M
52.12%168.24M
77.88%167.94M
125.58%170.87M
223.00%149.21M
23.00%110.60M
-16.33%94.42M
-35.36%75.75M
-59.69%46.20M
-18.11%89.92M
-0.64%112.84M
1.68%117.18M
4.85%114.61M
14.17%109.80M
141.38%113.56M
36.06%115.24M
36.11%109.31M
22.47%96.17M
-39.52%47.05M
-6.48%84.70M
-12.33%80.32M
-5.87%78.52M
-16.75%77.79M
-6.36%90.57M
2.13%91.62M
7.05%83.42M
11.17%93.44M
13.55%96.72M
19.39%89.71M
26.60%77.92M
25.67%84.05M
28.37%85.18M
19.10%75.14M
10.18%61.55M
14.10%66.89M
15.08%66.36M
39.18%63.09M
15.58%55.86M
--58.62M
--57.66M
--45.33M
--48.33M
Operating gains losses
0.02%13.31M
-3.38%13.64M
0.33%13.50M
-2.97%12.82M
-1.12%13.31M
8.25%14.12M
9.57%13.45M
7.91%13.21M
17.07%13.46M
7.01%13.05M
-8.32%12.28M
-14.56%12.24M
-20.92%11.50M
-20.84%12.19M
-15.88%13.39M
-10.03%14.33M
-10.54%14.54M
-4.45%15.40M
-6.80%15.92M
-3.06%15.93M
1.61%16.25M
-0.94%16.12M
4.36%17.08M
-0.98%16.43M
-4.32%15.99M
-0.97%16.27M
-1.10%16.37M
1.72%16.59M
3.19%16.72M
-1.12%16.43M
1.01%16.55M
2.58%16.31M
5.12%16.20M
18.87%16.62M
26.84%16.39M
17.25%15.90M
18.49%15.41M
7.90%13.98M
6.71%12.92M
12.20%13.56M
3.77%13.01M
3.82%12.95M
0.04%12.11M
0.62%12.09M
2.90%12.53M
2.15%12.48M
-0.34%12.10M
-0.60%12.01M
-0.82%12.18M
--12.21M
--12.14M
--12.09M
--12.28M
Deferred tax
-39.91%3.97M
-6.91%-8.15M
-3.68%-5.55M
-61.99%-10.83M
112.83%6.60M
-197.09%-7.63M
-54.54%-5.36M
-820.37%-6.69M
-43.53%3.10M
-32.53%7.86M
87.28%-3.47M
111.45%928.00K
112.58%5.49M
69.37%11.64M
-73.23%-27.25M
50.29%-8.11M
-78.51%2.58M
3142.92%6.88M
-105.11%-15.73M
-110.44%-16.31M
109.59%12.02M
102.84%212.00K
-535.55%-7.67M
34.77%-7.75M
238.41%5.74M
-112.99%-7.46M
113.21%1.76M
-12.76%-11.88M
-83.94%1.69M
760.70%57.40M
-106.08%-13.33M
-753.28%-10.54M
1364.19%10.56M
500.06%6.67M
-9.13%-6.47M
86.32%-1.23M
-110.39%-835.00K
-122.16%-1.67M
26.15%-5.93M
-54.19%-9.03M
196.64%8.04M
-26.82%7.52M
21.75%-8.02M
36.17%-5.85M
165.82%2.71M
125.91%10.28M
-84.06%-10.25M
26.17%-9.17M
-164.93%-4.12M
--4.55M
---5.57M
---12.42M
---1.55M
Other non-cash items
1.86%9.54M
-44.70%11.31M
-17.26%10.87M
11.73%9.79M
-15.79%9.37M
92.82%20.46M
46.49%13.13M
-2.06%8.76M
21.18%11.12M
12.29%10.61M
-9.91%8.97M
79.85%8.94M
-30.01%9.18M
75.34%9.45M
239.89%9.95M
-21.13%4.97M
64.38%13.11M
-22.92%5.39M
-1.28%2.93M
420.99%6.30M
243.14%7.98M
88.74%6.99M
-30.38%2.97M
-44.29%1.21M
30.76%2.33M
37.44%3.70M
123.50%4.26M
25.99%2.17M
4.77%1.78M
-44.54%2.69M
1806.00%1.91M
9.11%1.72M
104.21%1.70M
513.51%4.86M
-96.83%100.00K
57.06%1.58M
148.74%831.00K
132.53%792.00K
89.08%3.15M
49.93%1.01M
-162.02%-1.71M
53.57%-2.44M
-41.05%1.67M
404.51%671.00K
66.61%2.75M
11.03%-5.25M
0.78%2.83M
-92.87%133.00K
1510.26%1.65M
---5.89M
--2.80M
--1.87M
---117.00K
Change in working capital
-68.70%-142.33M
157.03%59.43M
106.87%55.86M
-65.04%59.50M
-14.21%-84.37M
-7.06%23.12M
177.22%27.00M
459.27%170.16M
56.73%-73.87M
139.23%24.88M
-193.38%-34.97M
-389.48%-47.36M
-126.83%-170.72M
8.01%-63.41M
-52.91%37.45M
-93.06%16.36M
-409.76%-75.27M
0.15%-68.93M
59.89%79.51M
1629.41%235.87M
18.05%-14.77M
-360.58%-69.04M
35.78%49.73M
-176.49%-15.42M
-68.49%-18.02M
78.61%-14.99M
21.53%36.63M
-43.81%20.16M
-260.35%-10.69M
-105.09%-70.07M
-28.12%30.14M
294.21%35.88M
121.73%6.67M
-5002.01%-34.17M
275.62%41.93M
-74.59%9.10M
-41.90%-30.68M
102.32%697.00K
-196.09%-23.87M
186.71%35.82M
25.67%-21.63M
-970.85%-30.08M
-1535.50%-8.06M
-52.34%12.49M
36.62%-29.09M
-80.66%3.45M
71.89%-493.00K
-22.65%26.22M
-2.88%-45.90M
--17.86M
---1.75M
--33.89M
---44.62M
-Change in receivables
-17.94%-8.30M
3.59%92.90M
-19.70%16.57M
-198.09%-35.48M
-172.06%-7.04M
-3.18%89.68M
173.01%20.64M
189.56%36.17M
110.91%9.77M
471.95%92.63M
73.63%-28.27M
62.11%-40.39M
5.71%-89.60M
252.64%16.20M
-588.95%-107.22M
-155.91%-106.58M
-158.92%-95.02M
-144.53%-10.61M
27.09%-15.56M
1318.05%190.61M
-3.98%-36.70M
-27.53%23.83M
44.58%-21.34M
49.17%-15.65M
29.12%-35.29M
589.14%32.88M
-52.93%-38.52M
-3246.30%-30.79M
-1259.08%-49.79M
-79.98%4.77M
-142.34%-25.19M
76.71%-920.00K
116.93%4.30M
14.81%23.84M
80.19%-10.39M
81.71%-3.95M
-13.14%-25.38M
278.08%20.76M
3.89%-52.47M
27.40%-21.60M
42.35%-22.43M
-187.39%-11.66M
-768.27%-54.60M
-144.82%-29.75M
8.66%-38.91M
-71.75%13.34M
74.08%-6.29M
23.08%-12.15M
-49.37%-42.60M
--47.22M
---24.26M
---15.80M
---28.52M
-Change in payables and accrued expense
-303.82%-23.24M
51.10%10.78M
-4202.04%-2.01M
211.71%13.03M
43.66%-5.76M
-67.29%7.13M
100.50%49.00K
-304.74%-11.67M
27.40%-10.22M
6.58%21.82M
-164.70%-9.71M
-76.00%5.70M
-113.12%-14.07M
358.07%20.47M
206.66%15.00M
384.31%23.74M
-136.29%-6.60M
92.71%-7.93M
-117.04%-14.06M
-68.78%4.90M
1201.36%18.19M
-158.15%-108.83M
-3.94%82.53M
-51.59%15.70M
-89.67%1.40M
-135.35%-42.16M
30.75%85.92M
330.36%32.43M
280.41%13.53M
54.16%-17.91M
27.37%65.71M
-82.19%7.54M
78.64%-7.50M
-1239.56%-39.08M
52.15%51.59M
-19.37%42.32M
-51.08%-35.10M
-634.76%-2.92M
-17.11%33.90M
15.43%52.48M
-63.27%-23.23M
-103.78%-397.00K
895.67%40.90M
-6.73%45.47M
43.11%-14.23M
515.74%10.51M
-81.59%4.11M
43.17%48.74M
32.70%-25.01M
---2.53M
--22.32M
--34.05M
---37.16M
-Change in other current assets
26.59%-6.16M
1.32%-6.33M
11.73%-7.32M
26.33%-7.17M
19.76%-8.39M
39.81%-6.42M
18.33%-8.29M
3.46%-9.73M
-10.49%-10.46M
-42.04%-10.66M
-35.44%-10.16M
-30.05%-10.08M
-11.50%-9.46M
-6.35%-7.50M
-3.08%-7.50M
8.49%-7.75M
18.22%-8.49M
76.74%-7.06M
---7.28M
---8.47M
---10.38M
---30.34M
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-Change in other current liabilities
-185.97%-29.95M
-73.52%14.31M
409.37%36.10M
-41.24%20.24M
58.57%34.84M
38.28%54.05M
-120.25%-11.67M
162.65%34.45M
154.96%21.97M
-9.36%39.09M
-149.55%-5.30M
-225.96%-54.98M
-1645.86%-39.98M
209.77%43.13M
--10.69M
--43.65M
--2.59M
--13.92M
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Cash from non-recurring investing activities
Cash from operating activities
-272.81%-59.35M
35.07%154.83M
-26.21%129.60M
-49.50%141.95M
-124.30%-15.92M
-43.33%114.63M
-2.09%175.65M
20.68%281.08M
-5.26%65.52M
39.62%202.27M
-20.19%179.40M
40.81%232.92M
1.63%69.16M
354.33%144.87M
62.07%224.79M
-45.05%165.42M
-45.52%68.06M
-60.45%31.89M
-27.45%138.70M
149.29%301.02M
-1.69%124.93M
-34.48%80.62M
3.17%191.18M
-18.27%120.75M
9.35%127.08M
90.68%123.05M
42.11%185.31M
9.80%147.75M
-5.90%116.22M
-20.98%64.53M
-14.89%130.40M
4.55%134.56M
57.35%123.50M
-30.79%81.66M
63.27%153.23M
-9.31%128.71M
-7.10%78.49M
42.37%118.00M
0.18%93.85M
35.27%141.91M
42.64%84.48M
-15.57%82.88M
15.48%93.68M
2.81%104.91M
112.39%59.23M
0.24%98.16M
6.78%81.12M
10.84%102.05M
20.12%27.89M
--97.92M
--75.97M
--92.07M
--23.21M
Investing cash flow
Net cash from continuing investing activities
5.21%12.39M
22.01%14.31M
18.48%17.84M
27.46%12.39M
25.73%11.78M
-6.07%11.72M
12.68%15.06M
-52.07%9.72M
-37.49%9.37M
5.66%12.48M
53.89%13.36M
218.24%20.29M
53.89%14.99M
162.59%11.81M
31.28%8.68M
-20.19%6.38M
-31.78%9.74M
-68.60%4.50M
-59.95%6.61M
-49.93%7.99M
12.68%14.28M
-6.35%14.33M
66.38%16.51M
71.63%15.96M
59.07%12.67M
25.26%15.30M
34.96%9.93M
-14.33%9.30M
-22.93%7.96M
-37.93%12.21M
-62.36%7.35M
-56.47%10.85M
-45.06%10.34M
-26.53%19.68M
4.20%19.54M
54.11%24.93M
40.94%18.81M
0.59%26.78M
42.91%18.75M
52.01%16.18M
7.26%13.35M
23.21%26.62M
0.84%13.12M
-3.45%10.64M
53.96%12.44M
51.74%21.61M
12.13%13.01M
-20.36%11.02M
-22.08%8.08M
--14.24M
--11.61M
--13.84M
--10.37M
Capital expenditures
5.21%12.39M
22.01%14.31M
18.48%17.84M
27.46%12.39M
25.73%11.78M
-6.07%11.72M
12.68%15.06M
-52.07%9.72M
-37.49%9.37M
5.66%12.48M
53.89%13.36M
218.24%20.29M
53.89%14.99M
162.59%11.81M
31.28%8.68M
-20.19%6.38M
-31.78%9.74M
-68.60%4.50M
-59.95%6.61M
-49.93%7.99M
12.68%14.28M
-6.35%14.33M
66.38%16.51M
71.63%15.96M
59.07%12.67M
25.26%15.30M
34.96%9.93M
-14.33%9.30M
-22.93%7.96M
-37.93%12.21M
-62.36%7.35M
-56.47%10.85M
-45.06%10.34M
-26.53%19.68M
4.20%19.54M
54.11%24.93M
40.94%18.81M
0.59%26.78M
42.91%18.75M
52.01%16.18M
7.26%13.35M
23.21%26.62M
0.84%13.12M
-3.45%10.64M
53.96%12.44M
51.74%21.61M
12.13%13.01M
-20.36%11.02M
-22.08%8.08M
--14.24M
--11.61M
--13.84M
--10.37M
Net cash flow from disposal of fixed assets
5.21%12.39M
22.01%14.31M
18.48%17.84M
27.46%12.39M
25.73%11.78M
-6.07%11.72M
12.68%15.06M
-52.07%9.72M
-37.49%9.37M
5.66%12.48M
53.89%13.36M
218.24%20.29M
53.89%14.99M
162.59%11.81M
31.28%8.68M
-20.19%6.38M
-31.78%9.74M
-68.60%4.50M
-59.95%6.61M
-49.93%7.99M
12.68%14.28M
-6.35%14.33M
66.38%16.51M
71.63%15.96M
59.07%12.67M
25.26%15.30M
34.96%9.93M
-14.33%9.30M
-22.93%7.96M
-37.93%12.21M
-62.36%7.35M
-56.47%10.85M
-45.06%10.34M
-26.53%19.68M
4.20%19.54M
54.11%24.93M
40.94%18.81M
0.59%26.78M
42.91%18.75M
52.01%16.18M
7.26%13.35M
23.21%26.62M
0.84%13.12M
-3.45%10.64M
53.96%12.44M
51.74%21.61M
12.13%13.01M
-20.36%11.02M
-22.08%8.08M
--14.24M
--11.61M
--13.84M
--10.37M
Net cash flow from business transactions
----
--0.00
--0.00
21.19%-264.00K
100.00%0.00
100.00%0.00
--0.00
---335.00K
---700.00K
---18.98M
----
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---15.84M
----
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-100.00%0.00
100.00%0.00
100.00%0.00
----
279.67%539.00K
88.80%-56.00K
-17.36%-1.64M
----
97.95%-300.00K
---500.00K
---1.40M
----
---14.67M
----
----
----
--0.00
----
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100.00%0.00
100.00%0.00
----
---12.87M
---41.00K
---1.48M
----
Net cash flow from investment products
-98.11%-20.31M
-55.82%-14.71M
-259.52%-2.81M
44.16%-2.77M
80.54%-10.25M
27.15%-9.44M
148.30%1.76M
36.34%-4.96M
-334.44%-52.70M
50.16%-12.96M
63.59%-3.64M
16.14%-7.79M
-112.45%-12.13M
-135.50%-26.00M
-261.40%-10.00M
-39.12%-9.29M
59.43%-5.71M
--73.23M
--6.20M
---6.68M
---14.07M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.83%-14.28M
-13.85%-9.29M
5.93%-8.69M
1.65%-10.41M
-41.53%-18.04M
5.06%-8.16M
10.32%-9.24M
-114.31%-10.59M
-37.89%-12.75M
-30.50%-8.59M
-74.86%-10.31M
7.80%-4.94M
-6.90%-9.24M
-0.29%-6.58M
-6.05%-5.89M
28.14%-5.36M
-13.91%-8.65M
21.98%-6.56M
-22.88%-5.56M
-41.11%-7.46M
-36.21%-7.59M
-55.73%-8.41M
-32.76%-4.52M
82.19%-5.28M
-97.27%-5.57M
-150.60%-5.40M
-60.86%-3.41M
-1907.37%-29.67M
---2.83M
---2.16M
---2.12M
---1.48M
Cash from non-current investing activities
Net cash flow from investing activities
-48.44%-32.71M
-37.09%-29.01M
-55.25%-20.64M
-2.72%-15.43M
64.90%-22.03M
52.36%-21.16M
21.80%-13.30M
46.51%-15.02M
-131.47%-62.77M
-17.49%-44.42M
9.00%-17.00M
-79.25%-28.08M
-75.53%-27.12M
-171.49%-37.81M
-4380.82%-18.68M
-6.81%-15.66M
45.51%-15.45M
284.88%52.89M
98.38%-417.00K
40.50%-14.66M
-22.83%-28.35M
14.19%-28.61M
-42.68%-25.80M
-32.96%-24.65M
-24.42%-23.08M
-36.52%-33.34M
-13.00%-18.08M
18.69%-18.54M
-21.45%-18.55M
16.42%-24.42M
39.90%-16.00M
29.25%-22.80M
36.80%-15.27M
41.67%-29.22M
-5.16%-26.62M
-48.26%-32.22M
-16.18%-24.17M
-46.42%-50.10M
-17.56%-25.32M
-43.32%-21.73M
-17.35%-20.80M
-25.87%-34.21M
-16.94%-21.54M
-5.10%-15.16M
53.04%-17.73M
9.19%-27.18M
-33.43%-18.42M
17.27%-14.43M
-218.57%-37.75M
---29.93M
---13.80M
---17.44M
---11.85M
Financing cash flow
Cash flow from continuous financing activities
22.43%-111.22M
-26.52%-134.62M
28.60%-103.38M
-24.54%-115.05M
-22.60%-143.39M
2.15%-106.41M
-0.82%-144.79M
37.27%-92.38M
-6.76%-116.96M
7.84%-108.74M
-32.12%-143.60M
-36.23%-147.28M
11.50%-109.56M
-10.42%-117.99M
-82.75%-108.69M
-180.78%-108.11M
-12.04%-123.80M
-7.42%-106.85M
48.83%-59.48M
60.47%-38.50M
-0.20%-110.50M
41.79%-99.47M
-3.63%-116.22M
6.01%-97.40M
-6.60%-110.28M
-81.12%-170.88M
-65.49%-112.16M
-30.43%-103.63M
7.07%-103.45M
-22.63%-94.35M
6.82%-67.77M
-13.30%-79.45M
-62.49%-111.33M
17.47%-76.94M
40.93%-72.73M
1.19%-70.12M
15.66%-68.51M
-98.94%-93.22M
-51.61%-123.12M
-36.68%-70.97M
-62.25%-81.24M
37.44%-46.86M
-136.16%-81.21M
15.67%-51.92M
-1.34%-50.07M
-6.51%-74.91M
-0.35%-34.39M
-9.75%-61.57M
-0.99%-49.41M
---70.33M
---34.27M
---56.10M
---48.92M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-10.71%-62.00K
-9.09%-60.00K
-9.26%-59.00K
-9.43%-58.00K
-7.69%-56.00K
-10.00%-55.00K
-10.20%-54.00K
-8.16%-53.00K
-10.64%-52.00K
-8.70%-50.00K
-6.52%-49.00K
-11.36%-49.00K
-9.30%-47.00K
-9.52%-46.00K
-12.20%-46.00K
-7.32%-44.00K
-7.50%-43.00K
-7.69%-42.00K
-10.81%-41.00K
-7.89%-41.00K
-11.11%-40.00K
-11.43%-39.00K
-5.71%-37.00K
-11.76%-38.00K
-9.09%-36.00K
-9.38%-35.00K
-9.38%-35.00K
-9.68%-34.00K
50.00%-33.00K
23.81%-32.00K
98.17%-32.00K
98.83%-31.00K
-112.90%-66.00K
-100.00%-42.00K
-7486.96%-1.75M
-8159.38%-2.64M
---31.00K
---21.00K
---23.00K
---32.00K
Net cash flow from common stock issuance/repurchase
41.86%-49.94M
-44.40%-80.48M
47.62%-49.36M
-45.59%-60.30M
-35.80%-85.89M
10.17%-55.74M
3.10%-94.22M
57.97%-41.42M
-1.90%-63.24M
17.98%-62.05M
-45.62%-97.24M
-49.66%-98.55M
21.90%-62.06M
-10.99%-75.65M
-217.43%-66.77M
-731555.56%-65.85M
-13.57%-79.47M
-7.36%-68.16M
73.85%-21.04M
99.99%-9.00K
3.28%-69.97M
53.69%-63.49M
-2.59%-80.43M
11.85%-61.27M
-5.63%-72.34M
-112.96%-137.11M
-105.78%-78.40M
-43.16%-69.51M
15.12%-68.49M
-29.53%-64.38M
14.92%-38.10M
-17.39%-48.56M
-100.80%-80.69M
28.92%-49.70M
53.83%-44.78M
8.13%-41.36M
32.12%-40.18M
-139.96%-69.93M
-62.95%-96.99M
-49.42%-45.02M
-69.01%-59.20M
52.38%-29.14M
-191.76%-59.52M
25.98%-30.13M
23.31%-35.02M
-3.15%-61.19M
-26.81%-20.40M
9.51%-40.71M
19.01%-45.67M
---59.33M
---16.09M
---44.99M
---56.39M
Cash dividend payments
6.59%61.29M
6.85%54.14M
6.84%54.02M
7.42%54.75M
7.05%57.50M
8.52%50.67M
9.05%50.56M
4.58%50.96M
13.09%53.72M
10.44%46.69M
10.77%46.37M
15.47%48.73M
7.27%47.50M
9.42%42.27M
9.05%41.86M
9.79%42.20M
9.39%44.28M
7.53%38.63M
7.39%38.38M
6.56%38.44M
6.83%40.48M
6.53%35.93M
6.02%35.74M
5.89%36.07M
8.50%37.89M
12.72%33.73M
13.77%33.71M
10.42%34.07M
14.13%34.92M
6.10%29.92M
5.57%29.63M
5.85%30.85M
6.43%30.60M
2.96%28.20M
6.77%28.07M
9.96%29.15M
5.02%28.75M
10.22%27.39M
9.09%26.29M
9.26%26.51M
12.22%27.38M
5.42%24.85M
10.92%24.10M
10.95%24.26M
10.78%24.39M
9.97%23.57M
4.37%21.73M
4.83%21.86M
4.78%22.02M
--21.44M
--20.82M
--20.86M
--21.02M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.08%145.00K
-91.86%18.00K
-94.61%60.00K
-98.90%18.00K
-91.40%177.00K
-88.68%221.00K
-87.17%1.11M
-51.68%1.64M
-72.56%2.06M
-20.59%1.95M
-56.49%8.68M
-33.48%3.39M
205.83%7.50M
-73.60%2.46M
-23.55%19.94M
--5.10M
--2.45M
--9.31M
--26.08M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.47%1.01M
-28.57%10.00K
8.53%407.00K
-90.72%395.00K
-25.55%4.12M
-96.37%14.00K
-31.94%375.00K
501.98%4.26M
-15.43%5.53M
35.92%386.00K
91.32%551.00K
-28.73%707.00K
21.75%6.54M
35.89%284.00K
-36.98%288.00K
-59.31%992.00K
--5.37M
--209.00K
--457.00K
--2.44M
Net cash from non-recurrent financing activities
Net cash from financing activities
22.43%-111.22M
-26.52%-134.62M
28.60%-103.38M
-24.54%-115.05M
-22.60%-143.39M
2.15%-106.41M
-0.82%-144.79M
37.27%-92.38M
-6.76%-116.96M
7.84%-108.74M
-32.12%-143.60M
-36.23%-147.28M
11.50%-109.56M
-10.42%-117.99M
-82.75%-108.69M
-180.78%-108.11M
-12.04%-123.80M
-7.42%-106.85M
48.83%-59.48M
60.47%-38.50M
-0.20%-110.50M
41.79%-99.47M
-3.63%-116.22M
6.01%-97.40M
-6.60%-110.28M
-81.12%-170.88M
-65.49%-112.16M
-30.43%-103.63M
7.07%-103.45M
-22.63%-94.35M
6.82%-67.77M
-13.30%-79.45M
-62.49%-111.33M
17.47%-76.94M
40.93%-72.73M
1.19%-70.12M
15.66%-68.51M
-98.94%-93.22M
-51.61%-123.12M
-36.68%-70.97M
-62.25%-81.24M
37.44%-46.86M
-136.16%-81.21M
15.67%-51.92M
-1.34%-50.07M
-6.51%-74.91M
-0.35%-34.39M
-9.75%-61.57M
-0.99%-49.41M
---70.33M
---34.27M
---56.10M
---48.92M
Net cash flow
Beginning cash balance
-26.53%537.58M
-21.80%570.47M
-24.27%547.37M
-1.24%540.94M
11.10%731.74M
22.94%729.47M
22.31%722.76M
-0.47%547.73M
6.40%658.63M
-6.37%593.35M
8.86%590.91M
10.52%550.33M
7.76%619.00M
7.96%633.72M
8.24%542.80M
99.24%497.93M
112.37%574.43M
87.70%587.00M
86.12%501.49M
-7.32%249.91M
-2.21%270.48M
-13.55%312.74M
-12.71%269.44M
-7.65%269.64M
-6.17%276.58M
3.85%361.74M
3.65%308.66M
12.24%291.99M
13.28%294.75M
19.11%348.34M
24.75%297.80M
21.49%260.14M
15.86%260.20M
16.14%292.45M
-23.77%238.71M
-17.93%214.12M
-21.78%224.58M
-13.43%251.82M
1.74%313.13M
-2.56%260.88M
4.12%287.12M
3.98%290.88M
24.62%307.78M
18.81%267.74M
-4.13%275.76M
-3.34%279.75M
-4.49%246.97M
-7.81%225.35M
2.97%287.63M
--289.43M
--258.58M
--244.45M
--279.34M
Current period cash flow changes
-2.26%-195.11M
-1549.87%-32.88M
244.25%23.10M
-96.33%6.43M
-72.05%-190.80M
-96.53%2.27M
175.07%6.71M
331.34%175.03M
-61.49%-110.90M
543.52%65.28M
-97.32%2.44M
-9.57%40.58M
10.23%-68.67M
-17.05%-14.72M
6.31%90.91M
-82.16%44.88M
-271.99%-76.50M
70.25%-12.57M
97.49%85.52M
122817.56%251.57M
-196.57%-20.56M
50.37%-42.26M
-18.43%43.30M
-101.23%-205.00K
-150.69%-6.93M
-58.93%-85.16M
5.04%53.08M
-55.73%16.67M
-4668.97%-2.77M
-66.15%-53.58M
-5.95%50.54M
53.10%37.66M
99.45%-58.00K
-18.39%-32.25M
187.64%53.74M
-52.92%24.59M
60.14%-10.46M
-625.07%-27.24M
-262.76%-61.31M
30.48%52.25M
-226.82%-26.23M
5.67%-3.76M
-151.57%-16.90M
85.20%40.04M
87.11%-8.03M
-122.14%-3.98M
6.24%32.78M
53.06%21.62M
-78.55%-62.28M
---1.79M
--30.85M
--14.13M
---34.88M
Effect of exchange rate changes
186.37%8.17M
-258.37%-24.08M
261.40%17.52M
-472.40%-5.05M
-385.60%-9.46M
-5.95%15.20M
33.62%-10.85M
107.98%1.35M
386.75%3.31M
526.43%16.17M
-151.46%-16.35M
-625.21%-16.98M
78.22%-1.16M
-139.93%-3.79M
-196.91%-6.50M
-13.16%3.23M
20.17%-5.30M
82.88%9.49M
214.57%6.71M
240.93%3.72M
-915.75%-6.64M
230.29%5.19M
-194.12%-5.86M
112.25%1.09M
-121.67%-654.00K
-706.54%-3.98M
-150.95%-1.99M
-266.84%-8.91M
-0.76%3.02M
108.47%657.00K
3060.61%3.91M
402.21%5.34M
-18.60%3.04M
-304.28%-7.75M
98.04%-132.00K
-158.25%-1.77M
143.06%3.74M
65.52%-1.92M
14.29%-6.72M
37.08%3.04M
-1703.88%-8.68M
-9657.89%-5.56M
-275.94%-7.84M
149.99%2.21M
117.97%541.00K
-110.46%-57.00K
51.10%4.46M
-0.52%-4.43M
-212.52%-3.01M
--545.00K
--2.95M
---4.41M
--2.68M
Ending cash balance
-36.69%342.47M
-26.53%537.58M
-21.80%570.47M
-24.27%547.37M
-1.24%540.94M
11.10%731.74M
22.94%729.47M
22.31%722.76M
-0.47%547.73M
6.40%658.63M
-6.37%593.35M
8.86%590.91M
10.52%550.33M
7.76%619.00M
7.96%633.72M
8.24%542.80M
99.24%497.93M
112.37%574.43M
87.70%587.00M
86.12%501.49M
-7.32%249.91M
-2.21%270.48M
-13.55%312.74M
-12.71%269.44M
-7.65%269.64M
-6.17%276.58M
3.85%361.74M
3.65%308.66M
12.24%291.99M
13.28%294.75M
19.11%348.34M
24.75%297.80M
21.49%260.14M
15.86%260.20M
16.14%292.45M
-23.77%238.71M
-17.93%214.12M
-21.78%224.58M
-13.43%251.82M
1.74%313.13M
-2.56%260.88M
4.12%287.12M
3.98%290.88M
24.62%307.78M
18.81%267.74M
-4.13%275.76M
-3.34%279.75M
-4.49%246.97M
-7.81%225.35M
--287.63M
--289.43M
--258.58M
--244.45M
Free cash flow
-159.00%-71.74M
36.56%140.53M
-30.40%111.76M
-52.25%129.56M
-149.33%-27.70M
-45.78%102.91M
-3.28%160.59M
27.62%271.36M
3.65%56.15M
42.64%189.79M
-23.17%166.04M
33.69%212.63M
-7.10%54.17M
385.82%133.06M
63.61%216.11M
-45.72%159.04M
-47.30%58.32M
-58.69%27.39M
-24.38%132.09M
179.63%293.03M
-3.29%110.65M
-38.47%66.30M
-0.41%174.67M
-24.31%104.79M
5.69%114.41M
105.96%107.75M
42.54%175.39M
11.92%138.45M
-4.34%108.25M
-15.60%52.31M
-7.96%123.05M
19.21%123.71M
89.63%113.17M
-32.04%61.98M
78.03%133.69M
-17.46%103.78M
-16.11%59.68M
62.14%91.21M
-6.79%75.09M
33.38%125.74M
52.05%71.13M
-26.51%56.26M
18.28%80.56M
3.56%94.27M
136.24%46.78M
-8.52%76.55M
5.82%68.11M
16.35%91.03M
54.20%19.80M
--83.68M
--64.36M
--78.23M
--12.84M
Currency unit
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