Sunrun Inc
RUN10.110USD
-0.760-6.99%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/14, 09:30 (ET)
2.30BMarket Cap
LossP/E TTM
Sunrun Inc
10.110
-0.760-6.99%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
27.18%-104.21M
-122.71%-258.36M
-146.93%-156.16M
-3.15%-208.54M
67.43%-143.09M
61.92%-116.01M
29.62%-63.24M
-2.18%-202.17M
-71.34%-439.32M
-8.29%-304.67M
50.10%-89.86M
-16.30%-197.85M
-38.12%-256.41M
-86.07%-281.36M
-1141.31%-180.06M
-380.99%-170.12M
-58.83%-185.65M
-53.70%-151.21M
70.69%-14.51M
48.01%-35.37M
-1123.96%-116.89M
-221.01%-98.38M
-170.26%-49.49M
-3.98%-68.03M
124.95%11.41M
353.47%81.30M
574.10%70.45M
-459.64%-65.43M
-22.08%-45.75M
-37.36%-32.07M
48.44%-14.86M
44.38%-11.69M
51.57%-37.48M
29.95%-23.35M
-5.44%-28.82M
50.30%-21.02M
-3241.75%-77.39M
-180.33%-33.33M
-348.33%-27.33M
-3409.21%-42.29M
-120.56%-2.32M
---11.89M
---6.10M
---1.21M
--11.26M
Net income from continuing operations
2.11%-277.17M
-535.02%-3.40B
71.98%-412.19M
23.71%-259.93M
15.67%-283.15M
-63.28%-535.41M
-845.90%-1.47B
-62.44%-340.72M
-114.59%-335.77M
-2.01%-327.91M
35.56%-155.51M
1.71%-209.76M
23.42%-156.47M
-8.07%-321.47M
-182.59%-241.33M
-58.61%-213.41M
-86.51%-204.32M
-241.91%-297.45M
24.11%-85.40M
-28.65%-134.55M
-26.05%-109.55M
-75.70%-87.00M
-136.79%-112.53M
-45.81%-104.58M
4.94%-86.91M
11.64%-49.52M
42.61%-47.52M
2.56%-71.73M
-21.64%-91.42M
34.69%-56.03M
-10.47%-82.81M
-13.72%-73.61M
3.40%-75.16M
-15.47%-85.80M
-3.81%-74.97M
-29.80%-64.73M
-48.14%-77.80M
-35.02%-74.31M
-60.06%-72.22M
-52.27%-49.87M
-113.56%-52.52M
---55.03M
---45.12M
---32.75M
---24.59M
Operating gains losses
12.87%169.89M
2196.48%3.28B
-88.01%155.53M
20.27%152.49M
22.27%150.52M
20.00%143.02M
993.20%1.30B
18.35%126.78M
16.02%123.11M
16.74%119.19M
19.99%118.62M
12.54%107.13M
15.39%106.11M
17.78%102.09M
85.67%98.86M
83.08%95.19M
80.23%91.95M
78.57%86.69M
7.34%53.24M
14.63%51.99M
16.86%51.02M
14.77%48.54M
24.84%49.60M
20.01%45.36M
20.66%43.66M
22.21%42.30M
22.54%39.73M
19.20%37.79M
20.83%36.19M
13.35%34.61M
20.06%32.42M
26.99%31.71M
38.67%29.95M
50.32%30.54M
46.88%27.01M
44.79%24.97M
39.97%21.60M
44.09%20.31M
41.98%18.39M
44.19%17.24M
46.47%15.43M
--14.10M
--12.95M
--11.96M
--10.53M
Deferred tax
-4920.44%-110.55M
108.38%136.00K
-146.25%-13.80M
-158.62%-10.95M
96.31%-2.20M
-170.84%-1.62M
--29.84M
469.91%18.68M
-1719.13%-59.61M
-91.91%2.29M
-100.00%0.00
122.50%3.28M
76.80%-3.28M
193.92%28.32M
136.57%9.98M
-7001.90%-14.56M
-322.68%-14.13M
-271.48%-30.15M
-628.01%-27.29M
111.05%211.00K
0.57%-3.34M
-397.07%-8.12M
186.27%5.17M
-143.62%-1.91M
-140.97%-3.36M
114.89%2.73M
-141.27%-5.99M
-59.38%4.38M
51.94%8.20M
---18.34M
--14.52M
--10.78M
--5.40M
----
----
----
----
----
----
12.73%-3.91M
-12.73%3.91M
--5.26M
----
---4.48M
--4.48M
Other non-cash items
1059.48%61.50M
-3.59%105.22M
19.85%63.84M
-62.53%15.33M
-70.08%5.30M
533.63%109.14M
529.91%53.27M
64.93%40.91M
146.65%17.73M
46.03%17.22M
-68.87%8.46M
37.78%24.81M
1.74%-38.00M
24.00%11.79M
1994.22%27.16M
245.83%18.00M
-388.82%-38.67M
2508.10%9.51M
1521.25%1.30M
-174.91%-12.35M
257.57%13.39M
-100.80%-395.00K
-96.37%80.00K
-432.67%-4.49M
-1429.73%-8.50M
972.18%49.69M
570.51%2.20M
37.47%1.35M
-37.84%639.00K
-81.42%4.63M
-105.09%-468.00K
-6.92%982.00K
11.38%1.03M
806.69%24.94M
787.37%9.20M
111.48%1.05M
151.42%923.00K
-75.43%2.75M
48.85%-1.34M
23.60%-9.19M
-12.12%-1.79M
--11.20M
---2.62M
---12.02M
---1.60M
Change in working capital
-326.83%-17.95M
-648.66%-154.82M
-172.39%-50.39M
-172.39%-121.20M
103.18%7.91M
118.90%28.22M
428.69%69.61M
54.35%-44.50M
-74.08%-248.62M
5.19%-149.31M
82.27%-21.18M
6.51%-97.47M
-37.45%-142.82M
-169.02%-157.49M
-501.80%-119.43M
-431.93%-104.25M
-27.35%-103.91M
8.91%-58.54M
740.21%29.73M
308.12%31.41M
-250.36%-81.59M
-373.68%-64.27M
-106.56%-4.64M
67.67%-15.09M
512.49%54.26M
515.04%23.48M
436.77%70.83M
-577.24%-46.67M
-71.02%-13.15M
-653.40%-5.66M
759.05%13.20M
-0.52%9.78M
73.40%-7.69M
-107.53%-751.00K
-92.88%1.54M
382.83%9.83M
-211.37%-28.92M
59.79%9.98M
-9.79%21.58M
-111.11%-3.48M
37.30%25.97M
--6.24M
--23.92M
--31.30M
--18.91M
-Change in receivables
-403.72%-6.91M
-0.36%5.74M
-131.35%-7.11M
-268.74%-12.23M
85.39%-1.37M
957.25%5.76M
389.35%22.69M
85.08%-3.32M
83.60%-9.38M
-98.06%545.00K
55.98%-7.84M
44.48%-22.23M
-77.13%-57.23M
1140.42%28.05M
-43.63%-17.81M
-1080.61%-40.05M
-392.57%-32.31M
159.17%2.26M
-787.04%-12.40M
132.15%4.08M
7612.93%11.04M
-1173.31%-3.82M
-74.14%1.81M
-0.13%-12.70M
59.17%-147.00K
156.87%356.00K
374.58%6.98M
7.54%-12.68M
-110.39%-360.00K
92.64%-626.00K
-72.24%1.47M
-4847.06%-13.72M
-3.62%3.46M
10.60%-8.51M
397.20%5.30M
-77.85%289.00K
165.12%3.59M
-12.31%-9.52M
66.15%-1.78M
161.79%1.30M
-502.41%-5.52M
---8.47M
---5.27M
---2.11M
--1.37M
-Change in inventory
-125.80%-12.32M
-129.56%-59.73M
-91.71%10.78M
-38.77%58.87M
145.92%47.75M
203.72%202.06M
411.79%129.94M
1027.59%96.15M
-111.67%-103.99M
-212.70%-194.81M
59.58%-41.67M
116.51%8.53M
-630.30%-49.13M
-77.75%-62.30M
-416.83%-103.10M
-209.65%-51.65M
-327.49%-6.73M
76.76%-35.05M
263.12%32.54M
445.23%47.11M
-9.93%2.96M
-1013.29%-150.79M
-35.94%-19.95M
-306.81%-13.64M
-49.69%3.28M
153.08%16.51M
-38.71%-14.67M
-3.81%6.60M
-15.51%6.53M
-267.09%-31.10M
-566.86%-10.58M
5.93%6.86M
133.13%7.72M
196.20%18.61M
116.07%2.27M
375.18%6.47M
-102.08%-23.31M
-1797.46%-19.35M
-78.05%-14.10M
-293.19%-2.35M
-749.97%-11.54M
--1.14M
---7.92M
--1.22M
--1.77M
-Change in prepaid expenses
66.27%-45.76M
-111.59%-301.38M
-139.48%-199.99M
4.45%-134.95M
-23.96%-135.68M
-49.79%-142.44M
24.30%-83.51M
-286.32%-141.23M
20.01%-109.45M
8.17%-95.09M
-24.80%-110.31M
62.35%-36.56M
-54.68%-136.84M
-30.96%-103.56M
-274.33%-88.39M
-527.99%-97.09M
-8034.44%-88.47M
-452.93%-79.08M
-34.49%-23.61M
-11.20%-15.46M
103.11%1.11M
34.30%-14.30M
47.87%-17.56M
-1.27%-13.90M
-431.69%-35.87M
-50.31%-21.77M
-59.75%-33.68M
-119.72%-13.73M
31.30%-6.75M
-4409.82%-14.48M
-787.79%-21.09M
-491.72%-6.25M
-125.46%-9.82M
108.56%336.00K
-120.38%-2.38M
116.34%1.59M
-479.36%-4.36M
81.66%-3.92M
173.25%11.65M
-215.74%-9.76M
113.69%1.15M
---21.39M
--4.26M
--8.44M
---8.38M
-Change in other current liabilities
1.67%34.74M
16.81%55.30M
147.91%32.01M
-28.97%31.28M
1316.20%34.17M
-49.37%47.34M
-80.51%12.91M
10.61%44.03M
-91.30%2.41M
227.38%93.51M
430.23%66.24M
36.66%39.81M
246.35%27.74M
10.41%28.56M
391.27%12.49M
1047.34%29.13M
-24.20%8.01M
56.92%25.87M
-73.89%2.54M
-75.46%2.54M
-89.63%10.56M
183.70%16.49M
-62.73%9.74M
186.15%10.35M
1265.99%101.85M
-41.17%5.81M
99.03%26.14M
-208.12%-12.01M
13.09%7.46M
216.81%9.88M
238.37%13.13M
587.88%11.11M
18.32%6.59M
-80.30%3.12M
-66.55%3.88M
-128.64%-2.28M
-54.71%5.57M
-53.93%15.83M
-48.97%11.60M
-62.97%7.95M
-34.68%12.30M
--34.35M
--22.73M
--21.47M
--18.84M
Cash from non-recurring investing activities
Cash from operating activities
27.18%-104.21M
-122.71%-258.36M
-146.93%-156.16M
-3.15%-208.54M
67.43%-143.09M
61.92%-116.01M
29.62%-63.24M
-2.18%-202.17M
-71.34%-439.32M
-8.29%-304.67M
50.10%-89.86M
-16.30%-197.85M
-38.12%-256.41M
-86.07%-281.36M
-1141.31%-180.06M
-380.99%-170.12M
-58.83%-185.65M
-53.70%-151.21M
70.69%-14.51M
48.01%-35.37M
-1123.96%-116.89M
-221.01%-98.38M
-170.26%-49.49M
-3.98%-68.03M
124.95%11.41M
353.47%81.30M
574.10%70.45M
-459.64%-65.43M
-22.08%-45.75M
-37.36%-32.07M
48.44%-14.86M
44.38%-11.69M
51.57%-37.48M
29.95%-23.35M
-5.44%-28.82M
50.30%-21.02M
-3241.75%-77.39M
-180.33%-33.33M
-348.33%-27.33M
-3409.21%-42.29M
-120.56%-2.32M
---11.89M
---6.10M
---1.21M
--11.26M
Investing cash flow
Net cash from continuing investing activities
22.33%655.02M
20.77%792.41M
3.09%764.36M
-13.06%608.80M
4.93%535.44M
26.50%656.12M
35.53%741.45M
35.13%700.26M
19.48%510.31M
6.24%518.69M
24.08%547.08M
29.55%518.20M
19.62%427.10M
40.18%488.21M
71.58%440.92M
159.82%400.00M
69.65%357.05M
54.64%348.28M
20.68%256.98M
-23.40%153.95M
4.50%210.47M
-5.00%225.21M
-5.16%212.94M
8.63%200.98M
22.27%201.40M
11.31%237.06M
2.11%224.54M
1.61%185.01M
1.45%164.71M
6.79%212.97M
9.95%219.91M
6.46%182.08M
-4.30%162.36M
4.61%199.42M
29.22%200.01M
32.32%171.03M
27.33%169.65M
53.01%190.64M
28.41%154.78M
7.69%129.26M
113.43%133.24M
--124.59M
--120.54M
--120.03M
--62.43M
Capital expenditures
21.53%655.02M
20.77%792.41M
3.09%764.36M
-13.06%608.80M
5.62%538.98M
26.50%656.12M
35.53%741.45M
34.57%700.26M
19.48%510.31M
5.58%518.69M
24.08%547.08M
30.09%520.37M
19.62%427.10M
41.06%491.28M
71.58%440.92M
158.53%400.00M
69.65%357.05M
54.64%348.28M
20.68%256.98M
-23.02%154.72M
4.50%210.47M
-5.00%225.21M
-5.16%212.94M
8.63%200.98M
22.27%201.40M
11.31%237.06M
2.11%224.54M
1.61%185.01M
1.45%164.71M
6.79%212.97M
9.95%219.91M
6.46%182.08M
-4.30%162.36M
4.61%199.42M
29.22%200.01M
32.32%171.03M
27.33%169.65M
53.01%190.64M
28.41%154.78M
7.69%129.26M
113.43%133.24M
--124.59M
--120.54M
--120.03M
--62.43M
Net cash flow from disposal of fixed assets
22.33%655.02M
20.77%792.41M
3.09%764.36M
-13.06%608.80M
4.93%535.44M
26.50%656.12M
35.53%741.45M
35.13%700.26M
19.48%510.31M
6.24%518.69M
24.08%547.08M
29.55%518.20M
19.62%427.10M
40.18%488.21M
71.58%440.92M
159.82%400.00M
69.65%357.05M
54.64%348.28M
20.68%256.98M
-23.40%153.95M
4.50%210.47M
-5.00%225.21M
-5.16%212.94M
8.63%200.98M
22.27%201.40M
11.31%237.06M
2.11%224.54M
1.61%185.01M
1.45%164.71M
6.79%212.97M
9.95%219.91M
6.46%182.08M
-4.30%162.36M
4.61%199.42M
29.22%200.01M
32.32%171.03M
27.33%169.65M
53.01%190.64M
28.41%154.78M
7.69%129.26M
113.43%133.24M
--124.59M
--120.54M
--120.03M
--62.43M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--537.24M
----
----
----
--0.00
---2.72M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
65.69%-5.00M
----
---5.00M
--0.00
-2088.44%-14.57M
100.00%0.00
--0.00
--0.00
---666.00K
---35.72M
Cash from non-current investing activities
Net cash flow from investing activities
-22.33%-655.02M
-19.86%-792.41M
-3.09%-764.36M
13.06%-608.80M
-4.93%-535.44M
-27.46%-661.12M
-35.53%-741.45M
-35.13%-700.26M
-1.63%-510.31M
-6.24%-518.69M
-24.08%-547.08M
-29.55%-518.20M
-40.62%-502.10M
-358.37%-488.21M
-36.79%-440.92M
-159.82%-400.00M
-69.65%-357.05M
183.90%188.96M
-49.46%-322.33M
23.40%-153.95M
-4.50%-210.47M
5.00%-225.21M
3.95%-215.66M
-8.63%-200.98M
-22.27%-201.40M
-11.31%-237.06M
-2.11%-224.54M
-1.61%-185.01M
-1.45%-164.71M
-6.79%-212.97M
-9.95%-219.91M
-3.44%-182.08M
4.30%-162.36M
-1.93%-199.42M
-29.22%-200.01M
-22.39%-176.03M
-27.33%-169.65M
-57.03%-195.64M
-28.41%-154.78M
-19.17%-143.83M
-35.76%-133.24M
---124.59M
---120.54M
---120.69M
---98.14M
Financing cash flow
Cash flow from continuous financing activities
66.86%790.71M
21.47%987.57M
6.38%888.89M
9.81%1.08B
-43.57%473.88M
-0.89%813.02M
14.48%835.55M
36.80%980.28M
8.97%839.84M
20.84%820.33M
3.60%729.86M
16.65%716.56M
18.95%770.69M
134.95%678.88M
93.48%704.50M
246.46%614.29M
96.12%647.92M
-7.81%288.94M
27.90%364.12M
-43.34%177.30M
68.97%330.37M
69.39%313.41M
79.26%284.70M
12.77%312.95M
-7.78%195.52M
-26.20%185.03M
-33.26%158.82M
35.52%277.51M
7.39%212.00M
13.10%250.70M
3.87%237.95M
4.50%204.78M
-21.50%197.42M
30.52%221.66M
-30.26%229.09M
-0.66%195.95M
182.98%251.50M
27.71%169.83M
319.08%328.51M
63.49%197.25M
-53.79%88.87M
--132.98M
--78.39M
--120.65M
--192.33M
Net cash flow from debt Issuance/repayment
43.81%647.81M
3.92%410.06M
-22.23%460.36M
17.96%809.80M
-11.07%450.45M
-3.76%394.60M
46.23%591.97M
46.45%686.48M
-19.05%506.53M
4.77%410.03M
-18.20%404.82M
1166.60%468.75M
37.02%625.75M
225.08%391.36M
712.63%494.87M
-91.64%-43.95M
162.04%456.67M
-43.76%120.39M
-2.05%60.90M
-116.16%-22.93M
143.95%174.28M
69.34%214.07M
2.80%62.17M
28.08%141.93M
-17.57%71.44M
-30.74%126.41M
-28.23%60.48M
41.23%110.81M
155.11%86.67M
134.61%182.51M
48.22%84.27M
-32.97%78.46M
-64.29%33.97M
17.54%77.79M
204.05%56.85M
19.37%117.06M
7462.62%95.13M
5.90%66.18M
1031.64%18.70M
3473.76%98.06M
-115.60%-1.29M
--62.49M
---2.01M
--2.74M
--8.28M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00K
-100.00%0.00
--372.00M
----
100.00%0.00
--75.00M
----
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
-100.00%0.00
--0.00
--0.00
--23.77M
--119.62M
Proceeds from stock option exercised by employees
-98.01%21.00K
-18.16%6.92M
244.88%976.00K
-20.89%9.92M
-20.48%1.06M
-17.94%8.46M
-94.00%283.00K
-18.07%12.54M
-47.49%1.33M
-19.41%10.31M
8.66%4.72M
46.25%15.31M
-70.39%2.53M
-23.98%12.79M
-78.78%4.34M
16.94%10.47M
253.08%8.54M
402.54%16.82M
4941.87%20.47M
-22.86%8.95M
188.32%2.42M
-14.50%3.35M
-89.12%406.00K
110.20%11.60M
245.66%839.00K
215.30%3.92M
1611.93%3.73M
759.81%5.52M
46.02%-576.00K
-53.31%1.24M
-79.96%218.00K
-79.71%642.00K
-336.06%-1.07M
638.89%2.66M
35.83%1.09M
138.07%3.16M
-57.28%452.00K
18.81%360.00K
-37.81%801.00K
467.95%1.33M
19.95%1.06M
--303.00K
--1.29M
--234.00K
--882.00K
Net cash flow from other financing activities
19.74%-113.01M
207.97%53.86M
17.70%-65.52M
-397.94%-356.10M
-140.29%-140.81M
40.64%-49.89M
-20.11%-79.61M
-4.02%-71.52M
-1.20%-58.60M
-32.79%-84.05M
18.85%-66.28M
-30.89%-68.75M
4.74%-57.91M
-22.22%-63.29M
-180.18%-81.67M
-311.68%-52.53M
-252.80%-60.79M
-31.33%-51.78M
-52.94%-29.15M
31.94%-12.76M
29.12%-17.23M
7.75%-39.43M
-232.62%-19.06M
-113.65%-18.75M
-37.42%-24.31M
-101.06%-42.74M
200.42%14.37M
997.18%137.32M
-1007.64%-17.69M
-109.84%-21.26M
-25.12%-14.31M
-71.02%-15.31M
99.90%1.95M
-123.39%-10.13M
-104.59%-11.44M
-681.17%-8.95M
-96.72%975.00K
-4.18%43.31M
1000.18%248.95M
-97.50%1.54M
276.45%29.77M
--45.19M
--22.63M
--61.54M
--7.91M
Net cash from non-recurrent financing activities
Net cash from financing activities
66.86%790.71M
21.47%987.57M
6.38%888.89M
9.81%1.08B
-43.57%473.88M
-0.89%813.02M
14.48%835.55M
36.80%980.28M
8.97%839.84M
20.84%820.33M
3.60%729.86M
16.65%716.56M
18.95%770.69M
134.95%678.88M
93.48%704.50M
246.46%614.29M
96.12%647.92M
-7.81%288.94M
27.90%364.12M
-43.34%177.30M
68.97%330.37M
69.39%313.41M
79.26%284.70M
12.77%312.95M
-7.78%195.52M
-26.20%185.03M
-33.26%158.82M
35.52%277.51M
7.39%212.00M
13.10%250.70M
3.87%237.95M
4.50%204.78M
-21.50%197.42M
30.52%221.66M
-30.26%229.09M
-0.66%195.95M
182.98%251.50M
27.71%169.83M
319.08%328.51M
63.49%197.25M
-53.79%88.87M
--132.98M
--78.39M
--120.65M
--192.33M
Net cash flow
Beginning cash balance
-4.09%947.42M
6.16%1.01B
13.16%1.04B
-7.12%783.18M
3.65%987.84M
-0.43%951.95M
6.71%921.08M
-2.25%843.23M
12.06%953.02M
1.59%956.05M
0.64%863.13M
6.05%862.62M
20.08%850.43M
146.68%941.12M
142.10%857.60M
122.10%813.43M
94.98%708.21M
2.17%381.51M
0.10%354.23M
18.17%366.25M
19.33%363.23M
35.72%373.41M
30.87%353.87M
27.37%309.93M
25.89%304.40M
16.52%275.13M
16.08%270.40M
9.64%243.33M
7.77%241.79M
13.81%236.13M
12.41%232.94M
6.54%221.94M
10.06%224.36M
-21.11%207.48M
77.70%207.22M
97.50%208.31M
33.99%203.86M
68.97%263.01M
-42.81%116.61M
-48.59%105.47M
52.61%152.15M
--155.65M
--203.90M
--205.15M
--99.70M
Current period cash flow changes
115.39%31.49M
-276.08%-63.20M
-202.48%-31.63M
232.77%259.07M
-86.40%-204.66M
1284.59%35.89M
-66.78%30.87M
15075.83%77.85M
-1001.16%-109.80M
96.66%-3.03M
11.26%92.92M
-98.84%513.00K
-88.42%12.18M
-127.76%-90.69M
206.13%83.52M
467.59%44.17M
3385.43%105.22M
3308.23%326.69M
39.59%27.28M
-127.35%-12.02M
-45.46%3.02M
-134.79%-10.18M
313.21%19.55M
62.26%43.93M
259.88%5.54M
417.07%29.27M
48.51%4.73M
145.98%27.07M
163.42%1.54M
608.54%5.66M
1139.30%3.19M
1107.04%11.01M
-154.51%-2.42M
98.12%-1.11M
-99.82%257.00K
-109.81%-1.09M
109.53%4.45M
-1590.25%-59.14M
403.42%146.40M
993.82%11.14M
-144.27%-46.68M
---3.50M
---48.25M
---1.25M
--105.45M
Ending cash balance
24.99%978.90M
-4.09%947.42M
6.16%1.01B
13.16%1.04B
-7.12%783.18M
3.65%987.84M
-0.43%951.95M
6.71%921.08M
-2.25%843.23M
12.06%953.02M
1.59%956.05M
0.64%863.13M
6.05%862.62M
20.08%850.43M
146.68%941.12M
142.10%857.60M
122.10%813.43M
94.98%708.21M
2.17%381.51M
0.10%354.23M
18.17%366.25M
19.33%363.23M
35.72%373.41M
30.87%353.87M
27.37%309.93M
25.89%304.40M
16.52%275.13M
16.08%270.40M
9.64%243.33M
17.17%241.79M
13.81%236.13M
12.41%232.94M
6.54%221.94M
1.23%206.36M
-21.11%207.48M
77.70%207.22M
97.50%208.31M
33.99%203.86M
68.97%263.01M
-42.81%116.61M
-48.59%105.47M
--152.15M
--155.65M
--203.90M
--205.15M
Free cash flow
-11.31%-759.23M
-36.09%-1.05B
-14.39%-920.52M
9.43%-817.35M
28.18%-682.07M
6.22%-772.13M
-26.34%-804.69M
-25.65%-902.43M
-38.93%-949.63M
-6.57%-823.36M
-2.57%-636.94M
-25.98%-718.22M
-25.95%-683.51M
-54.68%-772.64M
-128.74%-620.98M
-199.92%-570.12M
-65.79%-542.70M
-54.36%-499.49M
-3.45%-271.49M
29.34%-190.09M
-72.31%-327.35M
-107.75%-323.59M
-70.31%-262.43M
-7.42%-269.01M
9.73%-189.98M
36.44%-155.76M
34.36%-154.09M
-29.25%-250.44M
-5.31%-210.47M
-10.00%-245.04M
-2.59%-234.76M
-0.90%-193.77M
19.11%-199.84M
0.54%-222.77M
-25.65%-228.83M
-11.95%-192.05M
-82.25%-247.05M
-64.11%-223.97M
-43.81%-182.11M
-41.50%-171.54M
-164.95%-135.55M
---136.48M
---126.64M
---121.23M
---51.16M
Currency unit
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Audit opinions
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