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SBA Communications Corp
SBAC202.840USD
+3.420+1.71%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
199.420USD+199.420After-hours 11/12, 20:00 (ET)
21.66BMarket Cap
25.27P/E TTM
SBA Communications Corp
202.840
+3.420+1.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
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
4.39%318.03M
-13.51%368.10M
2.28%301.18M
-28.30%310.17M
-2.88%304.65M
-12.60%425.59M
-5.37%294.45M
49.88%432.61M
-5.65%313.68M
30.86%486.93M
6.39%311.17M
-3.33%288.63M
31.39%332.47M
5.48%372.12M
2.45%292.48M
22.80%298.57M
-12.89%253.05M
12.11%352.78M
2.79%285.50M
-8.28%243.13M
21.61%290.49M
29.26%314.68M
24.74%277.74M
17.04%265.06M
19.99%238.88M
-1.23%243.44M
24.69%222.66M
-0.23%226.47M
6.31%199.09M
6.29%246.48M
3.64%178.58M
-0.59%227.00M
8.57%187.27M
10.38%231.89M
19.12%172.31M
21.27%228.34M
8.35%172.50M
6.58%210.09M
-18.93%144.64M
-0.40%188.29M
5.89%159.21M
12.82%197.12M
11.36%178.41M
22.33%189.05M
30.86%150.34M
30.46%174.73M
70.03%160.22M
49.47%154.54M
29.45%114.89M
61.89%133.93M
42.68%94.23M
--103.39M
--88.75M
--82.73M
--66.04M
Net income from continuing operations
-6.04%240.43M
41.54%225.69M
41.00%217.91M
63.24%178.79M
199.77%255.89M
-21.05%159.45M
53.69%154.54M
6.78%109.53M
-14.44%85.36M
192.07%201.97M
-46.60%100.55M
109.75%102.58M
108.72%99.76M
-54.70%69.15M
1703.29%188.31M
-53.94%48.90M
110.78%47.80M
560.41%152.67M
90.82%-11.74M
57.18%106.19M
4.19%22.68M
-27.70%23.12M
-592.26%-127.93M
18.20%67.56M
34.82%21.77M
155.71%31.97M
-17.61%25.99M
646.12%57.15M
-67.16%16.14M
-721.52%-57.39M
-16.10%31.55M
45.57%7.66M
419.82%49.16M
-71.77%9.23M
-29.91%37.60M
-83.04%5.26M
90.14%-15.37M
15.56%32.71M
167.87%53.64M
7853.08%31.02M
-838.09%-155.95M
398.95%28.30M
-5716.92%-79.03M
102.04%390.00K
-177.22%-16.62M
73.63%-9.47M
106.29%1.41M
63.56%-19.16M
140.85%21.53M
32.84%-35.90M
1.21%-22.38M
---52.59M
---52.70M
---53.45M
---22.65M
Operating gains losses
29.87%94.26M
25.33%112.96M
-12.90%100.77M
-66.41%82.39M
-65.43%72.58M
-56.50%90.13M
-44.60%115.69M
22.25%245.28M
15.32%209.96M
12.00%207.19M
14.31%208.83M
9.19%200.64M
0.83%182.06M
3.37%184.99M
-3.17%182.69M
-3.90%183.75M
-4.37%180.56M
-3.19%178.97M
-4.02%188.67M
1.22%191.21M
3.14%188.82M
2.22%184.87M
11.38%196.58M
8.88%188.91M
5.11%183.07M
2.30%180.85M
1.52%176.49M
0.43%173.50M
2.15%174.17M
6.38%176.79M
4.68%173.84M
4.57%172.75M
5.63%170.50M
-4.09%166.19M
1.27%166.08M
-8.72%165.20M
-28.68%161.41M
4.86%173.28M
-7.28%164.00M
6.02%180.97M
37.95%226.32M
1.13%165.25M
20.08%176.88M
18.49%170.69M
18.07%164.06M
12.21%163.41M
14.61%147.30M
6.56%144.05M
35.47%138.95M
53.86%145.62M
55.89%128.53M
--135.19M
--102.57M
--94.64M
--82.45M
Deferred tax
8.61%32.78M
222.31%26.18M
330.79%35.68M
-594.83%-30.14M
2606.56%30.18M
41.47%-21.41M
-77.19%8.28M
-64.93%6.09M
83.90%-1.20M
-225.14%-36.58M
6.01%36.32M
399.52%17.37M
55.66%-7.48M
-127.44%-11.25M
227.67%34.26M
-119.38%-5.80M
-9.57%-16.87M
844.98%41.00M
62.83%-26.84M
599.62%29.92M
-74.29%-15.40M
-148.48%-5.50M
-2180.81%-72.20M
-121.44%-5.99M
-35.62%-8.83M
153.02%11.35M
--3.47M
--27.93M
---6.51M
---21.41M
----
----
----
----
----
804.50%1.41M
----
----
----
-112.71%-200.00K
100.28%3.00K
16.48%-365.00K
17.51%557.00K
139.60%1.57M
15.23%-1.08M
-207.64%-437.00K
126.30%474.00K
-4037.50%-3.97M
-2090.63%-1.27M
-70.47%406.00K
-10700.00%-1.80M
---96.00K
--64.00K
--1.38M
--17.00K
Other non-cash items
-7.03%15.69M
-2.87%14.90M
-5.17%20.00M
-79.72%-31.53M
-2.11%16.88M
-24.10%15.34M
-11.70%21.09M
60.86%-17.55M
-9.50%17.24M
5.98%20.21M
41.35%23.88M
-80.80%-44.83M
-8.83%19.05M
-15.02%19.07M
-39.80%16.90M
9.32%-24.80M
-0.31%20.90M
498.61%22.44M
113.80%28.07M
-1137.41%-27.35M
154.37%20.96M
92.01%3.75M
182.48%13.13M
116.42%2.64M
471.43%8.24M
-85.40%1.95M
258.56%4.65M
-1576.10%-16.06M
371.56%1.44M
807.12%13.37M
3602.86%1.30M
-105.08%-958.00K
-101.53%-531.00K
-91.32%1.47M
128.93%35.00K
11905.10%18.85M
578.31%34.75M
3590.65%16.98M
-107.69%-121.00K
103.10%157.00K
-160.91%-7.27M
-95.59%460.00K
3.28%1.57M
83.58%-5.06M
362.36%11.93M
114.56%10.42M
599.34%1.52M
-2203.28%-30.81M
-90.57%2.58M
-78.45%4.86M
-562.12%-305.00K
--1.47M
--27.37M
--22.54M
--66.00K
Change in working capital
25.20%-46.60M
-79.62%12.63M
23.80%-53.04M
-236.72%-73.14M
4.98%-62.30M
-48.01%61.99M
-63.03%-69.61M
179.80%53.50M
-174.97%-65.57M
429.05%119.23M
4.64%-42.70M
-251.08%-67.04M
62.78%-23.84M
-52.42%22.54M
-6782.69%-44.77M
51.27%-19.09M
-460.57%-64.07M
-11.46%47.37M
-95.97%670.00K
-317.48%-39.19M
261.85%17.77M
32329.52%53.50M
246.57%16.63M
349.56%18.02M
59.98%-10.98M
-100.55%-166.00K
73.17%-11.34M
-157.99%-7.22M
1.44%-27.43M
54.52%30.03M
-25.39%-42.28M
-46.39%12.45M
-11.41%-27.83M
-4.16%19.43M
18.07%-33.72M
517.41%23.23M
10.75%-24.98M
237.09%20.28M
-136.81%-41.16M
384.79%3.76M
-2.95%-27.99M
175.54%6.01M
-310.83%-17.38M
-93.25%776.00K
9.25%-27.19M
-287.68%-7.96M
123.78%8.24M
324.67%11.49M
-289.89%-29.96M
65.29%-2.05M
-112.35%-34.66M
---5.12M
---7.69M
---5.92M
---16.32M
-Change in receivables
39.00%-16.52M
-206.35%-31.13M
-79.65%10.40M
-146.17%-35.17M
-397.34%-27.08M
-27.67%29.27M
461.28%51.09M
69.89%-14.29M
135.28%9.11M
2233.51%40.46M
192.77%9.10M
-48.92%-47.46M
-99.31%-25.82M
-84.39%1.73M
-116.94%-9.81M
-216.23%-31.87M
-191.57%-12.95M
-22.96%11.11M
-122.95%-4.52M
-671.58%-10.08M
251.07%14.14M
322.56%14.41M
920.82%19.71M
107.12%1.76M
-25.12%-9.36M
-180.70%-6.48M
137.15%1.93M
-177.00%-24.77M
31.17%-7.48M
418.11%8.03M
-459.97%-5.20M
-146.64%-8.94M
12.42%-10.87M
-129.07%-2.52M
1504.44%1.44M
56.14%-3.63M
-169.81%-12.41M
330.51%8.68M
-97.98%90.00K
67.70%-8.27M
277.93%17.78M
121.68%2.02M
-48.58%4.45M
-571.03%-25.60M
29.90%-9.99M
-41.17%-9.30M
163.15%8.64M
218.54%5.43M
-37.65%-14.26M
-152.90%-6.59M
-987.21%-13.69M
---4.58M
---10.36M
---2.60M
---1.26M
-Change in prepaid expenses
3.18%-10.97M
121.74%1.08M
-542.94%-4.64M
79.31%-2.48M
-105.46%-11.33M
64.02%-4.95M
82.95%-722.00K
-805.71%-12.00M
66.87%-5.51M
-9.12%-13.75M
-92.41%-4.24M
164.05%1.70M
27.63%-16.64M
-106.22%-12.60M
-162.58%-2.20M
-151.19%-2.65M
-405.36%-22.99M
-268.75%-6.11M
314.06%3.52M
2380.86%5.18M
-40.17%-4.55M
-10.46%3.62M
-1163.85%-1.64M
102.09%209.00K
73.95%-3.25M
163.95%4.04M
98.60%-130.00K
-879.61%-9.98M
-75.65%-12.46M
-0.43%-6.33M
-94.20%-9.28M
112.30%1.28M
-38.24%-7.09M
53.61%-6.30M
61.05%-4.78M
-4.00%-10.41M
82.17%-5.13M
24.00%-13.58M
-95.13%-12.27M
45.21%-10.01M
-4.56%-28.78M
-1.53%-17.86M
-625.59%-6.29M
-42.27%-18.26M
21.28%-27.53M
-15.58%-17.59M
106.49%1.20M
62.66%-12.84M
-136.00%-34.97M
35.02%-15.22M
-81.74%-18.43M
---34.38M
---14.82M
---23.43M
---10.14M
-Change in payables and accrued expense
-13.11%14.60M
172.45%2.16M
58.14%-8.54M
104.52%2.17M
168.91%16.80M
80.90%-2.98M
-129.05%-20.39M
-498.70%-48.07M
-61.26%6.25M
-496.14%-15.60M
-27.16%-8.90M
234.88%12.06M
200.52%16.13M
-49.29%3.94M
-50.03%-7.00M
-219.16%-8.94M
239.84%5.37M
-11.93%7.77M
1.23%-4.67M
318.69%7.50M
136.10%1.58M
27.74%8.82M
6.44%-4.72M
-553.33%-3.43M
-181.03%-4.37M
7.16%6.90M
64.77%-5.05M
59.33%-525.00K
26.57%5.40M
43.79%6.44M
-267.68%-14.34M
79.35%-1.29M
307.35%4.26M
50.99%4.48M
52.89%-3.90M
-66.17%-6.25M
-90.64%1.05M
478.44%2.97M
-1233.84%-8.28M
-132.18%-3.76M
351.47%11.18M
53.94%-784.00K
1128.17%730.00K
148.04%11.70M
-866.72%-4.45M
-177.26%-1.70M
-133.33%-71.00K
322.87%4.71M
-77.16%580.00K
-72.08%2.20M
106.47%213.00K
--1.11M
--2.54M
--7.89M
---3.29M
-Change in other current assets
8.48%33.66M
-14.08%30.37M
-4.65%33.08M
-12.39%26.11M
-14.02%31.02M
-6.41%35.35M
-7.36%34.69M
-2.92%29.80M
1.39%36.08M
6.41%37.77M
11.19%37.45M
11.22%30.70M
19.75%35.59M
30.84%35.50M
12.78%33.68M
28.60%27.60M
2.81%29.72M
-7.65%27.13M
-1.05%29.86M
-14.64%21.46M
35.85%28.91M
27.06%29.38M
25.15%30.18M
--25.15M
--21.28M
--23.12M
--24.12M
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-Change in other current liabilities
130.74%3.13M
-89.01%1.74M
67.40%-23.61M
-151.73%-56.47M
80.34%-10.19M
-79.64%15.85M
-362.03%-72.44M
299.77%109.16M
-301.34%-51.81M
6515.25%77.82M
-419.31%-15.68M
-3101.11%-54.64M
342.59%25.73M
65.64%-1.21M
-109.99%-3.02M
96.87%-1.71M
-70.32%5.81M
-175.73%-3.53M
88.73%30.22M
-1622.32%-54.62M
-10.08%19.59M
123.48%4.66M
1350.27%16.01M
-72.91%3.59M
710.00%21.79M
-431.84%-19.85M
-33.69%1.10M
485.98%13.24M
-67.36%2.69M
533.12%5.98M
238.87%1.67M
-129.51%-3.43M
-2.07%8.24M
-88.98%945.00K
80.51%-1.20M
-1.52%11.63M
157.07%8.41M
7.27%8.58M
-482.48%-6.15M
-63.43%11.80M
-164.77%-14.75M
-9.29%8.00M
-135.69%-1.06M
125.48%32.28M
-0.77%22.77M
-20.27%8.82M
551.07%2.96M
-33.42%14.32M
393.48%22.94M
-9.24%11.06M
-110.84%-656.00K
--21.50M
--4.65M
--12.18M
--6.05M
Cash from non-recurring investing activities
Cash from operating activities
4.39%318.03M
-13.51%368.10M
2.28%301.18M
-28.30%310.17M
-2.88%304.65M
-12.60%425.59M
-5.37%294.45M
49.88%432.61M
-5.65%313.68M
30.86%486.93M
6.39%311.17M
-3.33%288.63M
31.39%332.47M
5.48%372.12M
2.45%292.48M
22.80%298.57M
-12.89%253.05M
12.11%352.78M
2.79%285.50M
-8.28%243.13M
21.61%290.49M
29.26%314.68M
24.74%277.74M
17.04%265.06M
19.99%238.88M
-1.23%243.44M
24.69%222.66M
-0.23%226.47M
6.31%199.09M
6.29%246.48M
3.64%178.58M
-0.59%227.00M
8.57%187.27M
10.38%231.89M
19.12%172.31M
21.27%228.34M
8.35%172.50M
6.58%210.09M
-18.93%144.64M
-0.40%188.29M
5.89%159.21M
12.82%197.12M
11.36%178.41M
22.33%189.05M
30.86%150.34M
30.46%174.73M
70.03%160.22M
49.47%154.54M
29.45%114.89M
61.89%133.93M
42.68%94.23M
--103.39M
--88.75M
--82.73M
--66.04M
Investing cash flow
Net cash from continuing investing activities
-7.41%59.96M
11.71%55.82M
-90.07%5.75M
-11.44%55.55M
5.48%64.76M
-21.24%49.97M
17.78%57.87M
-5.10%62.72M
7.00%61.39M
19.80%63.45M
29.28%49.13M
52.69%66.09M
63.78%57.38M
71.74%52.96M
54.91%38.01M
30.40%43.29M
23.39%35.03M
11.38%30.84M
-37.55%24.54M
-22.54%33.20M
-26.44%28.39M
-23.96%27.69M
8.02%39.29M
-4.44%42.85M
6.17%38.60M
-2.95%36.41M
16.97%36.37M
10.09%44.85M
-1.42%36.35M
11.37%37.52M
-13.01%31.10M
14.22%40.73M
9.55%36.88M
-2.64%33.69M
-0.87%35.75M
-23.14%35.66M
-23.36%33.66M
-31.20%34.60M
-47.05%36.06M
-41.94%46.40M
-25.81%43.92M
26.00%50.29M
111.24%68.10M
21.95%79.90M
78.46%59.20M
18.16%39.91M
-11.49%32.24M
97.92%65.52M
148.69%33.17M
44.14%33.78M
46.88%36.42M
--33.10M
---68.13M
--23.43M
--24.80M
Capital expenditures
-7.26%60.05M
11.79%55.87M
-20.21%46.17M
-11.44%55.55M
5.48%64.76M
-21.24%49.97M
17.78%57.87M
-5.10%62.72M
7.00%61.39M
19.80%63.45M
29.28%49.13M
52.69%66.09M
63.78%57.38M
71.74%52.96M
54.91%38.01M
30.40%43.29M
23.39%35.03M
11.38%30.84M
-37.55%24.54M
-22.54%33.20M
-26.44%28.39M
-23.96%27.69M
8.02%39.29M
-4.44%42.85M
6.17%38.60M
-2.95%36.41M
16.97%36.37M
10.09%44.85M
-1.42%36.35M
11.37%37.52M
-13.01%31.10M
14.22%40.73M
9.55%36.88M
-2.64%33.69M
-0.87%35.75M
-23.14%35.66M
-23.36%33.66M
-31.20%34.60M
-47.05%36.06M
-41.94%46.40M
-25.81%43.92M
26.00%50.29M
111.24%68.10M
21.95%79.90M
78.46%59.20M
18.16%39.91M
-11.49%32.24M
68.85%65.52M
26.73%33.17M
44.14%33.78M
46.56%36.42M
--38.80M
--26.17M
--23.43M
--24.85M
Net cash flow from disposal of fixed assets
-7.41%59.96M
11.71%55.82M
-90.07%5.75M
-11.44%55.55M
5.48%64.76M
-21.24%49.97M
17.78%57.87M
-5.10%62.72M
7.00%61.39M
19.80%63.45M
29.28%49.13M
52.69%66.09M
63.78%57.38M
71.74%52.96M
54.91%38.01M
30.40%43.29M
23.39%35.03M
11.38%30.84M
-37.55%24.54M
-22.54%33.20M
-26.44%28.39M
-23.96%27.69M
8.02%39.29M
-4.44%42.85M
6.17%38.60M
-2.95%36.41M
16.97%36.37M
10.09%44.85M
-1.42%36.35M
11.37%37.52M
-13.01%31.10M
14.22%40.73M
9.55%36.88M
-2.64%33.69M
-0.87%35.75M
-23.14%35.66M
-23.36%33.66M
-31.20%34.60M
-47.05%36.06M
-41.94%46.40M
-25.81%43.92M
26.00%50.29M
111.24%68.10M
21.95%79.90M
78.46%59.20M
18.16%39.91M
-11.49%32.24M
97.92%65.52M
148.69%33.17M
44.14%33.78M
46.88%36.42M
--33.10M
---68.13M
--23.43M
--24.80M
Net cash flow from business transactions
94.31%-11.80M
-1315.82%-589.22M
-226.66%-63.39M
15.38%-31.40M
-290.46%-207.39M
-110.10%-41.62M
2.63%-19.41M
95.10%-37.11M
18.47%-53.11M
85.69%-19.81M
90.74%-19.93M
-982.73%-757.37M
-12.50%-65.14M
-79.33%-138.40M
79.56%-215.18M
2.19%-69.95M
28.39%-57.90M
-161.57%-77.17M
-1075.77%-1.05B
85.41%-71.52M
38.98%-80.86M
69.23%-29.50M
-61.94%-89.53M
-921.49%-490.26M
-11.86%-132.52M
42.83%-95.89M
53.00%-55.29M
82.89%-47.99M
-50.30%-118.47M
-324.34%-167.74M
-175.78%-117.62M
-228.37%-280.54M
-84.61%-78.83M
30.49%-39.53M
53.56%-42.65M
57.46%-85.43M
50.14%-42.70M
78.92%-56.87M
-72.36%-91.83M
62.57%-200.82M
-5.36%-85.63M
-577.54%-269.80M
94.26%-53.28M
-62.41%-536.47M
11.32%-81.27M
13.18%-39.82M
-342.71%-927.65M
74.11%-330.32M
-190.04%-91.65M
94.91%-45.87M
-309.68%-209.54M
---1.28B
---31.60M
---900.24M
---51.15M
Net cash flow from investment products
-90.43%400.00K
323.09%64.07M
22443.74%187.46M
-44741.17%-238.56M
-79.48%4.18M
-42.59%-28.72M
-127.99%-839.00K
-102.65%-532.00K
33.51%20.37M
48.12%-20.14M
-105.59%-368.00K
5335.16%20.10M
11235.77%15.26M
-38723.00%-38.82M
-1276.92%-179.00K
-110.19%-384.00K
-100.08%-137.00K
99.96%-100.00K
-8.33%-13.00K
1765.35%3.77M
929.48%171.76M
-636.64%-225.01M
-102.38%-12.00K
109.35%202.00K
524.21%16.68M
---30.55M
--504.00K
-1035.06%-2.16M
---3.93M
----
----
-67.56%231.00K
----
----
----
-99.21%712.00K
----
----
----
2892.93%89.73M
--0.00
--0.00
-100.00%0.00
--3.00M
--0.00
--0.00
--17.89M
----
----
----
----
----
----
----
--27.00K
Net cash flow from other investing activities
-17.01%-6.95M
101.67%15.00K
168.59%4.94M
-91.83%7.72M
36.77%-5.94M
89.02%-899.00K
90.70%-7.20M
9163.53%94.49M
-669.90%-9.39M
-2318.97%-8.19M
-2977.16%-77.33M
103.21%1.02M
41100.00%1.65M
758.93%369.00K
-492.04%-2.51M
-499.81%-31.82M
100.21%4.00K
-122.58%-56.00K
120.17%641.00K
874.05%7.96M
62.97%-1.91M
103.24%248.00K
-151.42%-3.18M
126.96%817.00K
-160.03%-5.16M
42.50%-7.65M
314.69%6.18M
-144.23%-3.03M
230.76%8.60M
-19.32%-13.30M
51.03%-2.88M
189.68%6.85M
-217.99%-6.57M
-98.50%-11.15M
-32.20%-5.88M
40.54%-7.64M
1072.25%5.57M
-211.43%-5.62M
-2441.14%-4.45M
-197.04%-12.85M
-118.28%-573.00K
194.01%5.04M
-139.41%-175.00K
-52.91%13.24M
319.54%3.13M
-389.50%-5.36M
-66.06%444.00K
2684.01%28.11M
186.16%747.00K
14.85%-1.09M
4410.34%1.31M
---1.09M
---867.00K
---1.29M
--29.00K
Cash from non-current investing activities
Net cash flow from investing activities
71.41%-78.31M
-379.31%-580.96M
379.29%238.27M
-209.19%-328.89M
-164.56%-273.90M
-8.62%-121.21M
41.87%-85.31M
86.74%-106.37M
1.98%-103.53M
51.45%-111.58M
42.64%-146.76M
-451.67%-802.34M
-13.48%-105.62M
-112.46%-229.81M
76.23%-255.88M
-56.41%-145.44M
-253.60%-93.07M
61.64%-108.17M
-715.52%-1.08B
82.52%-92.99M
137.97%60.59M
-65.37%-281.96M
-55.35%-132.01M
-442.78%-532.09M
-6.28%-159.59M
21.99%-170.50M
43.95%-84.98M
68.80%-98.03M
-22.81%-150.16M
-159.07%-218.56M
-79.88%-151.60M
-145.42%-314.19M
-72.74%-122.27M
13.11%-84.36M
36.32%-84.28M
24.84%-128.02M
45.60%-70.79M
69.18%-97.09M
-8.87%-132.34M
71.62%-170.33M
5.25%-130.12M
-270.24%-315.06M
87.09%-121.55M
-63.20%-600.14M
-10.69%-137.34M
-5.39%-85.09M
-284.85%-941.56M
71.93%-367.73M
-447.92%-124.07M
91.27%-80.74M
-222.38%-244.66M
---1.31B
--35.66M
---924.96M
---75.89M
Financing cash flow
Cash flow from continuous financing activities
-21.07%-79.80M
42.76%-158.28M
-569.83%-1.28B
478.61%1.18B
71.44%-65.91M
11.98%-276.52M
-19.09%-191.41M
-172.35%-311.55M
-21.42%-230.78M
-40.09%-314.16M
-5.92%-160.73M
1304.78%430.59M
19.73%-190.06M
-43.80%-224.25M
-121.64%-151.75M
119.81%30.65M
9.67%-236.78M
-1674.97%-155.95M
1718.42%701.34M
-163.10%-154.77M
-507.93%-262.13M
91.74%-8.79M
72.58%-43.34M
309.01%245.27M
25.54%-43.12M
-1351.39%-106.42M
-564.18%-158.05M
-609.59%-117.35M
38.06%-57.91M
93.44%-7.33M
130.33%34.05M
121.32%23.03M
-120.42%-93.49M
-22.93%-111.84M
-236.92%-112.27M
-3811.15%-108.03M
3098.06%457.83M
-172.60%-90.98M
-5.69%-33.32M
-155.97%-2.76M
-104.61%-15.27M
141.06%125.31M
-103.27%-31.53M
-96.70%4.94M
3792.95%331.37M
-2108.07%-305.17M
2450.63%964.16M
5645.01%149.33M
-99.31%8.51M
-96.22%15.20M
-92.26%37.80M
---2.69M
--1.23B
--402.14M
--488.09M
Net cash flow from debt Issuance/repayment
450.36%188.50M
199.06%80.00M
-5464.26%-1.17B
765.72%1.26B
142.81%34.25M
64.11%-80.76M
148.50%21.82M
-137.26%-190.00M
33.33%-80.00M
-50.00%-225.00M
-113.64%-45.00M
17.75%509.88M
-40.85%-120.00M
-44.64%-150.00M
-64.83%330.00M
21.68%433.02M
---85.19M
-1650.12%-103.70M
318.13%938.17M
-26.39%355.85M
-100.00%0.00
115.93%6.69M
204.36%224.37M
142.98%483.42M
407.21%147.04M
-114.13%-42.00M
-421.63%-215.00M
-39.90%198.95M
-89.63%28.99M
1861.75%297.26M
158.13%66.85M
41.10%331.06M
-45.50%279.66M
1.02%15.15M
-866.67%-115.00M
432.22%234.63M
123.12%513.18M
-94.78%15.00M
-85.37%15.00M
-91.87%44.09M
-57.28%230.00M
194.83%287.40M
-89.49%102.50M
155.19%542.27M
1332.46%538.45M
111.63%97.48M
2294.97%975.47M
-64.20%212.50M
101.62%37.59M
-88.36%46.06M
-79.51%40.73M
--593.58M
---2.32B
--395.88M
--198.75M
Net cash flow from common stock issuance/repurchase
---150.84M
-39.24%-130.70M
----
100.00%0.00
100.00%0.00
---93.86M
---106.16M
---46.36M
---53.65M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-155.54%-431.67M
37.91%-298.24M
34.29%-115.42M
----
16.92%-168.92M
-140.84%-480.35M
-1.56%-175.66M
100.00%0.00
---203.33M
41.69%-199.45M
-60.13%-172.96M
69.19%-94.57M
100.00%0.00
-3.28%-342.04M
71.49%-108.02M
-119.24%-306.98M
-772.26%-38.55M
3.55%-331.16M
-624.26%-378.93M
-40.00%-140.02M
91.16%-4.42M
-586.56%-343.34M
79.08%-52.32M
33.33%-100.02M
---50.01M
---50.01M
---250.04M
---150.02M
----
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
--0.00
--283.88M
---23.00K
--283.90M
Cash dividend payments
13.10%119.14M
13.33%119.36M
13.08%122.28M
14.85%105.38M
14.34%105.34M
14.32%105.33M
15.12%108.14M
19.69%91.76M
20.18%92.13M
20.34%92.14M
22.19%93.93M
21.45%76.66M
20.61%76.66M
20.61%76.56M
21.23%76.87M
22.59%63.12M
22.17%63.56M
22.15%63.48M
21.48%63.41M
24.03%51.49M
24.25%52.03M
--51.97M
--52.20M
--41.51M
--41.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-55.37%2.61M
205.91%12.88M
110.65%36.00M
-61.79%8.84M
233.83%5.84M
-42.83%4.21M
43.12%17.09M
407.63%23.14M
-87.04%1.75M
-21.67%7.37M
10.21%11.94M
-79.80%4.56M
-63.49%13.51M
-42.31%9.40M
-0.02%10.84M
499.07%22.56M
185.24%36.99M
1149.71%16.30M
-72.12%10.84M
14.36%3.77M
-48.11%12.97M
-106.35%-1.55M
-38.76%38.87M
--3.29M
--24.99M
--24.45M
--63.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-199.61%-10.17M
-44.67%4.06M
-77.30%1.78M
-24.95%4.33M
--10.21M
--7.34M
--7.84M
--5.76M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
94.34%-15.64M
---135.24M
-408.49%-282.15M
-1639.49%-326.61M
-1068.08%-276.23M
--0.00
---55.49M
---18.78M
---23.65M
----
--0.00
----
----
----
Net cash flow from other financing activities
-41.30%-934.00K
-40.36%-1.10M
-56.60%-25.11M
271.22%11.26M
90.20%-661.00K
82.16%-783.00K
52.47%-16.04M
8.49%-6.58M
2.35%-6.74M
38.12%-4.39M
-311.46%-33.74M
88.70%-7.18M
28.01%-6.91M
-39.98%-7.09M
204.07%15.95M
-464.30%-63.57M
79.77%-9.59M
-113.32%-5.07M
69.97%-15.33M
3690.53%17.45M
-15343.00%-47.41M
566.32%38.05M
-682.67%-51.05M
-101.89%-486.00K
-101.45%-307.00K
139.61%5.71M
-213.51%-6.52M
11.28%25.74M
265.27%21.12M
-81.71%2.38M
-19.60%5.75M
3266.96%23.13M
291.33%5.78M
318.59%13.03M
323.15%7.15M
-78.27%687.00K
-163.35%-3.02M
-266.71%-5.96M
39.93%1.69M
101.24%3.16M
-96.01%4.77M
102.83%3.58M
110.67%1.21M
-10381.43%-255.19M
932.18%119.53M
-1305.14%-126.42M
-55.89%-11.31M
100.41%2.48M
-100.44%-14.36M
-477.84%-9.00M
-2138.89%-7.25M
---606.48M
--3.26B
---1.56M
---324.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-21.07%-79.80M
42.76%-158.28M
-569.83%-1.28B
478.61%1.18B
71.44%-65.91M
11.98%-276.52M
-19.09%-191.41M
-172.35%-311.55M
-21.42%-230.78M
-40.09%-314.16M
-5.92%-160.73M
1304.78%430.59M
19.73%-190.06M
-43.80%-224.25M
-121.64%-151.75M
119.81%30.65M
9.67%-236.78M
-1674.97%-155.95M
1718.42%701.34M
-163.10%-154.77M
-507.93%-262.13M
91.74%-8.79M
72.58%-43.34M
309.01%245.27M
25.54%-43.12M
-1351.39%-106.42M
-564.18%-158.05M
-609.59%-117.35M
38.06%-57.91M
93.44%-7.33M
130.33%34.05M
121.32%23.03M
-120.42%-93.49M
-22.93%-111.84M
-236.92%-112.27M
-3811.15%-108.03M
3098.06%457.83M
-172.60%-90.98M
-5.69%-33.32M
-155.97%-2.76M
-104.61%-15.27M
141.06%125.31M
-103.27%-31.53M
-96.70%4.94M
3792.95%331.37M
-2108.07%-305.17M
2450.63%964.16M
5645.01%149.33M
-99.31%8.51M
-96.22%15.20M
-92.26%37.80M
---2.69M
--1.23B
--402.14M
--488.09M
Net cash flow
Beginning cash balance
6.14%300.52M
151.24%664.11M
458.15%1.40B
8.36%251.49M
10.82%283.14M
36.83%264.33M
32.58%250.95M
-17.08%232.08M
1.81%255.51M
-42.58%193.18M
-56.55%189.28M
10.01%279.87M
-25.92%250.98M
38.92%336.44M
27.08%435.63M
-24.28%254.40M
34.64%338.81M
5.47%242.19M
142.92%342.81M
111.73%335.97M
98.43%251.64M
59.60%229.62M
-20.85%141.12M
-2.84%158.68M
-28.10%126.81M
-12.71%143.87M
70.96%178.30M
-5.30%163.32M
-10.56%176.36M
-0.39%164.82M
-43.92%104.30M
-11.01%172.46M
21.25%197.19M
25.71%165.47M
26.84%185.97M
47.13%193.81M
132.85%162.64M
111.05%131.63M
271.72%146.62M
-74.00%131.72M
-35.12%69.85M
-80.68%62.37M
-67.70%39.44M
167.44%506.55M
-43.17%107.65M
164.19%322.91M
-47.61%122.11M
-86.86%189.41M
118.40%189.44M
-76.74%122.23M
392.64%233.10M
--1.44B
--86.74M
--525.55M
--47.32M
Current period cash flow changes
620.89%164.87M
-2032.72%-363.58M
-5602.40%-736.55M
5992.49%1.15B
-35.12%-31.65M
-69.82%18.81M
243.32%13.39M
120.82%18.86M
-181.07%-23.43M
172.93%62.33M
103.93%3.90M
-149.99%-90.59M
134.23%28.90M
-188.45%-85.46M
1.43%-99.19M
2551.46%181.23M
-200.09%-84.41M
338.75%96.63M
-213.70%-100.62M
138.92%6.83M
164.64%84.33M
229.10%22.02M
357.04%88.50M
-217.25%-17.56M
344.41%31.87M
-247.79%-17.06M
-156.88%-34.43M
121.97%14.98M
47.28%-13.04M
-63.61%11.54M
395.26%60.52M
-770.03%-68.17M
-104.43%-24.73M
2.32%31.72M
-36.79%-20.50M
-152.60%-7.83M
16200.58%558.29M
314.76%31.00M
-165.36%-14.99M
103.64%14.89M
-99.00%3.42M
103.47%7.47M
-88.58%22.93M
-507.24%-408.66M
1038296.97%342.61M
-420.27%-215.26M
281.12%200.80M
94.43%-67.30M
-100.00%-33.00K
115.32%67.21M
-123.18%-110.87M
---1.21B
--1.35B
---438.81M
--478.24M
Effect of exchange rate changes
41.09%4.96M
183.52%7.56M
241.38%6.14M
-380.34%-11.70M
225.43%3.51M
-894.56%-9.05M
-2075.00%-4.34M
155.85%4.17M
64.53%-2.80M
132.48%1.14M
-98.62%220.00K
-192.83%-7.48M
-3.73%-7.89M
-144.06%-3.51M
246.70%15.96M
-122.27%-2.55M
-64.77%-7.61M
516.97%7.96M
21.73%-10.88M
172.72%11.46M
-7.37%-4.62M
-111.63%-1.91M
1.22%-13.90M
8.38%4.20M
-5.99%-4.30M
281.46%16.41M
-2691.87%-14.07M
196.95%3.88M
-207.87%-4.06M
-127.92%-9.05M
-113.46%-504.00K
-2954.20%-4.00M
401.20%3.76M
-144.21%-3.97M
-37.93%3.74M
56.62%-131.00K
87.98%-1.25M
9450.00%8.98M
351.65%6.03M
87.93%-302.00K
-486.89%-10.39M
-65.06%94.00K
-113.33%-2.40M
27.09%-2.50M
-378.30%-1.77M
122.89%269.00K
922.23%17.98M
-370.96%-3.43M
1197.96%636.00K
-1063.37%-1.18M
58733.33%1.76M
--1.27M
--49.00K
---101.00K
---3.00K
Ending cash balance
85.05%465.39M
6.14%300.52M
151.24%664.11M
458.15%1.40B
8.36%251.49M
10.82%283.14M
36.83%264.33M
32.58%250.95M
-17.08%232.08M
1.81%255.51M
-42.58%193.18M
-56.55%189.28M
10.01%279.87M
-25.92%250.98M
38.92%336.44M
27.08%435.63M
-24.28%254.40M
34.64%338.81M
5.47%242.19M
142.92%342.81M
111.73%335.97M
98.43%251.64M
59.60%229.62M
-20.85%141.12M
-2.84%158.68M
-28.10%126.81M
-12.71%143.87M
70.96%178.30M
-5.30%163.32M
-10.56%176.36M
-0.39%164.82M
-43.92%104.30M
-76.08%172.46M
21.25%197.19M
25.71%165.47M
26.84%185.97M
883.92%720.93M
132.85%162.64M
111.05%131.63M
49.77%146.62M
-83.73%73.27M
-35.12%69.85M
-80.68%62.37M
-19.83%97.90M
137.72%450.26M
-43.17%107.65M
164.19%322.91M
-47.61%122.11M
-86.86%189.41M
118.40%189.44M
-76.74%122.23M
--233.10M
--1.44B
--86.74M
--525.55M
Free cash flow
7.54%257.98M
-16.88%312.23M
7.79%255.00M
-31.16%254.62M
-4.91%239.90M
-11.30%375.62M
-9.71%236.58M
66.21%369.89M
-8.29%252.29M
32.69%423.49M
2.97%262.03M
-12.83%222.54M
26.18%275.09M
-0.87%319.15M
-2.49%254.47M
21.60%255.28M
-16.82%218.02M
12.18%321.94M
9.44%260.96M
-5.52%209.93M
30.86%262.10M
38.62%286.99M
28.00%238.45M
22.34%222.21M
23.07%200.28M
-0.92%207.03M
26.32%186.29M
-2.49%181.63M
8.20%162.74M
5.43%208.96M
8.00%147.48M
-3.33%186.26M
8.33%150.40M
12.94%198.21M
25.76%136.56M
35.79%192.68M
20.43%138.84M
19.52%175.49M
-1.56%108.58M
30.00%141.90M
26.48%115.29M
8.91%146.83M
-13.81%110.31M
22.61%109.15M
11.54%91.15M
34.61%134.82M
121.39%127.98M
37.83%89.02M
30.58%81.72M
68.91%100.15M
40.34%57.80M
--64.59M
--62.58M
--59.29M
--41.19M
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