Signet Jewelers Ltd
SIG84.760USD
+1.080+1.29%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.51BMarket Cap
92.34P/E TTM
Signet Jewelers Ltd
84.760
+1.080+1.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
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
-10.81%-175.30M
3.79%780.70M
-257.08%-75.40M
-65.91%43.80M
58.56%-158.20M
-21.10%752.20M
218.23%48.00M
--128.50M
---381.80M
23.27%953.40M
-259.84%-40.60M
----
1.02%773.40M
-94.36%25.40M
81.67%297.40M
2219.74%161.10M
73.13%765.60M
438.54%450.60M
15.93%163.70M
-107.21%-7.60M
15.10%442.20M
4.31%-133.10M
-66.75%141.20M
277.78%105.40M
-16.15%384.20M
-112.97%-139.10M
20.31%424.70M
-50.88%27.90M
44.36%458.20M
1974.47%1.07B
81.21%353.00M
-50.35%56.80M
-10.49%317.40M
142.41%51.70M
35.65%194.80M
70.75%114.40M
15.43%354.60M
41.42%-121.90M
30.07%143.60M
-8.84%67.00M
19.35%307.20M
-158.83%-208.10M
723.88%110.40M
62.97%73.50M
21.13%257.40M
-384.34%-80.40M
-83.82%13.40M
32.65%45.10M
0.43%212.50M
78.85%-16.60M
-4.61%82.80M
-67.71%34.00M
--211.60M
---78.50M
--86.80M
--105.30M
Net income from continuing operations
-35.70%33.50M
-83.93%100.60M
-40.17%7.00M
-231.16%-98.50M
-46.51%52.10M
125.82%626.20M
-68.80%11.70M
--75.10M
--97.40M
-11.77%277.30M
-59.50%37.50M
----
23.59%314.30M
895.70%92.60M
374.91%224.60M
170.22%138.40M
35.92%254.30M
126.20%9.30M
-126.32%-81.70M
-1871.00%-197.10M
273.40%187.10M
-18.73%-35.50M
-56.96%-36.10M
97.99%-10.00M
-130.71%-107.90M
-666.67%-29.90M
-124.63%-23.00M
-732.61%-496.60M
18.08%351.30M
-122.94%-3.90M
14.04%93.40M
-46.53%78.50M
9.42%297.50M
13.33%17.00M
31.67%81.90M
23.57%146.80M
19.25%271.90M
1253.85%15.00M
7.24%62.20M
22.98%118.80M
30.14%228.00M
-103.87%-1.30M
-13.95%58.00M
5.23%96.60M
1.98%175.20M
-3.72%33.60M
-4.67%67.40M
11.27%91.80M
9.71%171.80M
33.72%34.90M
6.64%70.70M
9.42%82.50M
--156.60M
--26.10M
--66.30M
--75.40M
Operating gains losses
1.09%37.00M
480.43%240.30M
-13.82%36.80M
373.62%206.50M
-15.08%36.60M
-35.01%41.40M
-2.29%42.70M
--43.60M
--43.10M
58.85%63.70M
9.52%43.70M
----
-13.95%40.10M
-15.11%39.90M
-38.94%41.40M
-74.88%43.60M
-3.92%46.60M
7.55%47.00M
-26.70%67.80M
323.41%173.60M
-85.39%48.50M
-2.24%43.70M
110.71%92.50M
-91.78%41.00M
489.52%331.90M
-8.21%44.70M
-9.30%43.90M
897.00%498.50M
12.60%56.30M
3.62%48.70M
4.76%48.40M
9.65%50.00M
9.17%50.00M
4.44%47.00M
8.20%46.20M
9.09%45.60M
2.00%45.80M
11.66%45.00M
16.99%42.70M
49.29%41.80M
45.78%44.90M
42.40%40.30M
43.14%36.50M
9.38%28.00M
6.21%30.80M
19.41%28.30M
8.05%25.50M
10.82%25.60M
15.54%29.00M
-11.24%23.70M
-4.07%23.60M
2.67%23.10M
--25.10M
--26.70M
--24.60M
--22.50M
Deferred tax
620.00%3.60M
89.02%-24.20M
186.84%6.60M
-267.57%-13.60M
-99.03%500.00K
-35.69%-220.50M
-110.24%-7.60M
---3.70M
--51.50M
-904.46%-162.50M
466.41%74.20M
----
376.71%20.20M
-61.58%13.10M
-234.70%-42.70M
-88.60%9.50M
-133.33%-7.30M
--34.10M
8025.00%31.70M
--83.30M
188.16%21.90M
100.00%0.00
-102.16%-400.00K
100.00%0.00
110.12%7.60M
-388.75%-112.90M
240.15%18.50M
-218.99%-18.80M
-126.20%-75.10M
-27.05%39.10M
-62.96%-13.20M
2.60%15.80M
-295.29%-33.20M
1008.47%53.60M
-215.71%-8.10M
123.19%15.40M
210.39%17.00M
78.93%-5.90M
151.47%7.00M
-26.60%6.90M
23.38%-15.40M
-1372.73%-28.00M
-209.09%-13.60M
394.74%9.40M
-1082.35%-20.10M
-88.30%2.20M
52.69%-4.40M
154.29%1.90M
-106.27%-1.70M
308.70%18.80M
-389.47%-9.30M
-600.00%-3.50M
--27.10M
--4.60M
---1.90M
---500.00K
Other non-cash items
25.00%6.50M
-44.44%-2.60M
-74.07%700.00K
-176.92%-3.00M
160.00%5.20M
-38.46%-1.80M
-35.71%2.70M
--3.90M
--2.00M
-154.17%-1.30M
155.26%4.20M
----
220.00%2.40M
-3900.00%-7.60M
-238.46%-3.60M
-143.75%-2.10M
99.23%-2.00M
-99.75%200.00K
-97.34%2.60M
-94.35%4.80M
-19992.31%-258.60M
9022.22%80.30M
7.70%97.90M
-38.54%85.00M
186.67%1.30M
93.48%-900.00K
453.70%90.90M
4051.43%138.30M
81.01%-1.50M
-236.59%-13.80M
-384.91%-25.70M
46.15%-3.50M
-75.56%-7.90M
29.31%-4.10M
41.11%-5.30M
43.97%-6.50M
61.54%-4.50M
34.83%-5.80M
-275.00%-9.00M
-28.89%-11.60M
-225.00%-11.70M
-196.67%-8.90M
61.29%-2.40M
-350.00%-9.00M
62.50%-3.60M
-11.11%-3.00M
-51.22%-6.20M
20.00%-2.00M
-92.00%-9.60M
64.00%-2.70M
-2.50%-4.10M
3.85%-2.50M
---5.00M
---7.50M
---4.00M
---2.60M
Change in working capital
-1.04%-262.90M
46.96%462.20M
-912.60%-128.60M
-1255.81%-58.30M
55.68%-260.20M
-59.08%314.50M
94.00%-12.70M
---4.30M
---587.10M
98.58%768.50M
-71.34%-211.60M
----
-17.50%387.00M
-134.62%-123.50M
-56.50%60.20M
50.68%-36.30M
6.76%469.10M
257.62%356.70M
914.12%138.40M
-404.11%-73.60M
192.35%439.40M
-377.43%-226.30M
-105.90%-17.00M
84.68%-14.60M
23.10%150.30M
-104.75%-47.40M
17.03%288.00M
-9.92%-95.30M
618.24%122.10M
1589.70%998.10M
227.70%246.10M
4.41%-86.70M
-14.14%17.00M
61.69%-67.00M
103.52%75.10M
1.63%-90.70M
-67.00%19.80M
18.16%-174.90M
32.26%36.90M
-68.56%-92.20M
-15.49%60.00M
-47.08%-213.70M
138.54%27.90M
27.26%-54.70M
279.68%71.00M
-51.99%-145.30M
-6481.82%-72.40M
-7.89%-75.20M
484.38%18.70M
28.55%-95.60M
56.00%-1.10M
-993.59%-69.70M
--3.20M
---133.80M
---2.50M
--7.80M
-Change in receivables
----
----
----
----
----
-80.71%4.90M
-228.32%-14.50M
--400.00K
---27.60M
192.03%25.40M
123.49%11.30M
----
24.38%-27.60M
41.84%-48.10M
-103.29%-5.60M
-33.58%53.80M
82.29%-36.50M
-486.52%-82.70M
2173.17%170.00M
179.31%81.00M
-399.03%-206.10M
-175.81%-14.10M
-196.47%-8.20M
-51.59%29.00M
21.48%-41.30M
-86.74%18.60M
-66.40%8.50M
-57.24%59.90M
82.82%-52.60M
124.48%140.30M
-27.51%25.30M
63.67%140.10M
12.99%-306.10M
43.02%62.50M
4885.71%34.90M
16.46%85.60M
-21.52%-351.80M
93.36%43.70M
106.86%700.00K
13.95%73.50M
-13.89%-289.50M
5.61%22.60M
-1375.00%-10.20M
53.21%64.50M
-21.98%-254.20M
-30.52%21.40M
119.05%800.00K
-33.60%42.10M
6.80%-208.40M
72.07%30.80M
50.59%-4.20M
44.42%63.40M
---223.60M
--17.90M
---8.50M
--43.90M
-Change in inventory
-14.72%-56.10M
13.60%190.50M
-195.02%-148.10M
-92.09%7.50M
-64.09%-48.90M
-41.99%167.70M
68.43%-50.20M
--94.80M
---29.80M
-6.86%289.10M
-8.90%-159.00M
----
97.83%310.40M
-1024.05%-146.00M
-93.13%14.60M
125.00%19.30M
-13.70%156.90M
106.88%15.80M
103.15%212.50M
-889.74%-77.20M
-30.69%181.80M
19.57%-229.80M
1330.59%104.60M
95.20%-7.80M
27.14%262.30M
-62.88%-285.70M
-105.24%-8.50M
-1017.51%-162.40M
-0.48%206.30M
30.06%-175.40M
136.59%162.30M
150.86%17.70M
-14.80%207.30M
21.06%-250.80M
-4.85%68.60M
20.37%-34.80M
21.95%243.30M
6.06%-317.70M
94.86%72.10M
-119.60%-43.70M
14.72%199.50M
-57.38%-338.20M
1470.37%37.00M
63.62%-19.90M
22.38%173.90M
-12.75%-214.90M
-132.14%-2.70M
-113.67%-54.70M
47.56%142.10M
7.02%-190.60M
-52.81%8.40M
-5.35%-25.60M
--96.30M
---205.00M
--17.80M
---24.30M
-Change in other current assets
-174.80%-9.20M
--11.60M
--4.80M
--20.90M
--12.30M
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--81.30M
----
----
----
----
----
-100.00%0.00
--0.00
----
----
103.15%700.00K
-100.00%0.00
1258.44%434.70M
147.58%10.80M
-176.82%-22.20M
4914.21%948.40M
310.26%32.00M
-548.57%-22.70M
310.95%28.90M
-11.93%-19.70M
20.00%7.80M
-105.88%-3.50M
-1241.67%-13.70M
-27.54%-17.60M
128.02%6.50M
-440.00%-1.70M
192.31%1.20M
-109.09%-13.80M
-4540.00%-23.20M
-88.89%500.00K
95.02%-1.30M
-148.18%-6.60M
-117.24%-500.00K
4.65%4.50M
-1531.25%-26.10M
374.00%13.70M
866.67%2.90M
-46.91%4.30M
---1.60M
---5.00M
--300.00K
--8.10M
-Change in other current liabilities
176.60%3.60M
14.39%46.90M
15.09%-19.70M
-2.35%-17.40M
39.74%-4.70M
17.48%41.00M
-149.46%-23.20M
---17.00M
---7.80M
-34.64%34.90M
-172.09%-9.30M
----
11.48%53.40M
267.53%12.90M
-100.53%-200.00K
788.00%34.40M
29.11%47.90M
-48.08%-7.70M
426.72%37.90M
-147.62%-5.00M
-10.60%37.10M
64.86%-5.20M
8.66%-11.60M
344.19%10.50M
5.06%41.50M
-19.35%-14.80M
-4.10%-12.70M
12.24%-4.30M
-14.32%39.50M
-138.46%-12.40M
-15.09%-12.20M
-136.84%-4.90M
-10.14%46.10M
-620.00%-5.20M
-186.49%-10.60M
-51.99%13.30M
-29.82%51.30M
-87.80%1.00M
-160.66%-3.70M
85.91%27.70M
66.51%73.10M
1271.43%8.20M
1625.00%6.10M
86.25%14.90M
2.81%43.90M
41.67%-700.00K
88.89%-400.00K
196.30%8.00M
11.49%42.70M
77.78%-1.20M
52.00%-3.60M
-22.86%2.70M
--38.30M
---5.40M
---7.50M
--3.50M
Cash from non-recurring investing activities
Cash from operating activities
-10.81%-175.30M
3.79%780.70M
-257.08%-75.40M
-65.91%43.80M
58.56%-158.20M
-21.10%752.20M
218.23%48.00M
--128.50M
---381.80M
23.27%953.40M
-259.84%-40.60M
----
1.02%773.40M
-94.36%25.40M
81.67%297.40M
2219.74%161.10M
73.13%765.60M
438.54%450.60M
15.93%163.70M
-107.21%-7.60M
15.10%442.20M
4.31%-133.10M
-66.75%141.20M
277.78%105.40M
-16.15%384.20M
-112.97%-139.10M
20.31%424.70M
-50.88%27.90M
44.36%458.20M
1974.47%1.07B
81.21%353.00M
-50.35%56.80M
-10.49%317.40M
142.41%51.70M
35.65%194.80M
70.75%114.40M
15.43%354.60M
41.42%-121.90M
30.07%143.60M
-8.84%67.00M
19.35%307.20M
-158.83%-208.10M
723.88%110.40M
62.97%73.50M
21.13%257.40M
-384.34%-80.40M
-83.82%13.40M
32.65%45.10M
0.43%212.50M
78.85%-16.60M
-4.61%82.80M
-67.71%34.00M
--211.60M
---78.50M
--86.80M
--105.30M
Investing cash flow
Net cash from continuing investing activities
57.08%36.60M
6.93%38.60M
85.59%63.10M
-1.06%28.00M
-14.02%23.30M
-19.06%36.10M
-5.82%34.00M
--28.30M
--27.10M
-43.62%44.60M
97.27%36.10M
----
88.78%79.10M
4.57%18.30M
31.45%20.90M
46.75%11.30M
3.46%41.90M
-59.40%17.50M
-42.39%15.90M
-68.70%7.70M
1.00%40.50M
15.55%43.10M
12.65%27.60M
-5.75%24.60M
-43.76%40.10M
-38.25%37.30M
-50.51%24.50M
-53.56%26.10M
-13.47%71.30M
-36.15%60.40M
-19.77%49.50M
43.00%56.20M
47.94%82.40M
31.57%94.60M
10.18%61.70M
-8.39%39.30M
1.09%55.70M
-4.26%71.90M
-9.53%56.00M
52.67%42.90M
20.31%55.10M
40.90%75.10M
103.62%61.90M
21.12%28.10M
37.54%45.80M
15.62%53.30M
-16.02%30.40M
24.73%23.20M
34.27%33.30M
7.46%46.10M
42.52%36.20M
44.19%18.60M
--24.80M
--42.90M
--25.40M
--12.90M
Capital expenditures
57.08%36.60M
6.93%38.60M
85.59%63.10M
-1.06%28.00M
-14.02%23.30M
-19.06%36.10M
-5.82%34.00M
--28.30M
--27.10M
-43.62%44.60M
97.27%36.10M
----
88.78%79.10M
4.57%18.30M
31.45%20.90M
46.75%11.30M
2.20%41.90M
-59.40%17.50M
-42.39%15.90M
-68.70%7.70M
2.24%41.00M
15.55%43.10M
-8.00%27.60M
-5.75%24.60M
-43.76%40.10M
-38.25%37.30M
-39.39%30.00M
-53.56%26.10M
-13.47%71.30M
-36.15%60.40M
-19.77%49.50M
43.00%56.20M
47.94%82.40M
31.57%94.60M
10.18%61.70M
-8.39%39.30M
1.09%55.70M
-4.26%71.90M
-9.53%56.00M
52.67%42.90M
20.31%55.10M
40.90%75.10M
103.62%61.90M
21.12%28.10M
37.54%45.80M
15.62%53.30M
-16.02%30.40M
24.73%23.20M
34.27%33.30M
7.46%46.10M
22.71%36.20M
44.19%18.60M
--24.80M
--42.90M
--29.50M
--12.90M
Net cash flow from disposal of fixed assets
57.08%36.60M
6.93%38.60M
85.59%63.10M
-1.06%28.00M
-14.02%23.30M
-19.06%36.10M
-5.82%34.00M
--28.30M
--27.10M
-43.62%44.60M
97.27%36.10M
----
88.78%79.10M
4.57%18.30M
31.45%20.90M
46.75%11.30M
3.46%41.90M
-59.40%17.50M
-42.39%15.90M
-68.70%7.70M
1.00%40.50M
15.55%43.10M
12.65%27.60M
-5.75%24.60M
-43.76%40.10M
-38.25%37.30M
-50.51%24.50M
-53.56%26.10M
-13.47%71.30M
-36.15%60.40M
-19.77%49.50M
43.00%56.20M
47.94%82.40M
31.57%94.60M
10.18%61.70M
-8.39%39.30M
1.09%55.70M
-4.26%71.90M
-9.53%56.00M
52.67%42.90M
20.31%55.10M
40.90%75.10M
103.62%61.90M
21.12%28.10M
37.54%45.80M
15.62%53.30M
-16.02%30.40M
24.73%23.20M
34.27%33.30M
7.46%46.10M
42.52%36.20M
111.36%18.60M
--24.80M
--42.90M
--25.40M
--8.80M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.10M
Net cash flow from business transactions
----
----
----
----
----
796.67%53.80M
100.00%0.00
---6.00M
--0.00
101.20%6.00M
-197850.00%-395.90M
----
---501.20M
---200.00K
--0.00
---14.40M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--600.00K
---332.40M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
--0.00
-102185.71%-1.43B
----
83.95%-9.10M
----
--1.40M
----
---56.70M
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
-150.00%-500.00K
-66.67%600.00K
-33.33%200.00K
-44.44%1.00M
-30.77%900.00K
550.00%1.80M
-95.45%300.00K
133.33%1.80M
122.41%1.30M
-166.67%-400.00K
1220.00%6.60M
-175.00%-5.40M
-928.57%-5.80M
0.00%600.00K
600.00%500.00K
2500.00%7.20M
275.00%700.00K
--600.00K
88.89%-100.00K
-400.00%-300.00K
-200.00%-400.00K
100.00%0.00
52.63%-900.00K
125.00%100.00K
-80.95%400.00K
-33.33%-2.00M
-26.67%-1.90M
-100.00%-400.00K
--2.10M
---1.50M
---1.50M
---200.00K
----
----
----
----
----
----
----
----
----
----
--8.20M
----
----
Net cash flow from other investing activities
-100.00%0.00
25.00%500.00K
-170.00%-700.00K
-1640.00%-7.70M
--1.80M
-75.00%400.00K
171.43%1.00M
103.36%500.00K
--0.00
--1.60M
---1.40M
---14.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-70.23%-36.60M
-310.50%-38.10M
-93.33%-63.80M
-5.62%-35.70M
20.66%-21.50M
148.92%18.10M
92.39%-33.00M
---33.80M
---27.10M
93.62%-37.00M
-2268.31%-433.40M
----
-1345.64%-579.70M
-6.40%-18.30M
-41.13%-19.90M
-287.50%-24.80M
1.96%-40.10M
52.88%-17.20M
57.27%-14.10M
78.95%-6.40M
-3.54%-40.90M
0.82%-36.50M
-90.75%-33.00M
-19.69%-30.40M
43.65%-39.50M
90.63%-36.80M
65.26%-17.30M
55.12%-25.40M
14.93%-70.10M
-311.41%-392.90M
19.16%-49.80M
-45.50%-56.60M
-42.81%-82.40M
-29.40%-95.50M
-9.22%-61.60M
4.66%-38.90M
-1.94%-57.70M
3.66%-73.80M
96.22%-56.40M
-45.20%-40.80M
-3.10%-56.60M
-43.71%-76.60M
-5042.41%-1.49B
-21.12%-28.10M
39.00%-54.90M
-15.62%-53.30M
19.89%-29.00M
-24.73%-23.20M
-262.90%-90.00M
-32.85%-46.10M
-42.52%-36.20M
-44.19%-18.60M
---24.80M
---34.70M
---25.40M
---12.90M
Financing cash flow
Cash flow from continuous financing activities
70.63%-137.30M
-627.50%-291.00M
-90.70%-106.60M
-429.95%-334.40M
-364.25%-467.50M
51.52%-40.00M
-38.37%-55.90M
---63.10M
---100.70M
71.40%-82.50M
35.05%-40.40M
----
67.72%-288.50M
79.35%-62.20M
87.57%-2.20M
-101.92%-13.70M
-303.48%-893.70M
-449.42%-301.20M
34.44%-17.70M
1055.82%714.00M
21.45%-221.50M
-50.20%86.20M
93.64%-27.00M
-7.79%-74.70M
0.32%-282.00M
125.29%173.10M
-46.48%-424.50M
-2025.00%-69.30M
-28.59%-282.90M
-6681.73%-684.50M
-130.92%-289.80M
103.49%3.60M
5.34%-220.00M
-90.83%10.40M
-149.50%-125.50M
-5.96%-103.10M
-65.41%-232.40M
-28.23%113.40M
-103.73%-50.30M
-123.68%-97.30M
-250.37%-140.50M
1495.96%158.00M
3810.47%1.35B
25.39%-43.50M
-471.30%-40.10M
235.62%9.90M
82.63%-36.30M
43.18%-58.30M
123.33%10.80M
-133.49%-7.30M
-1266.01%-209.00M
-51200.00%-102.60M
---46.30M
--21.80M
---15.30M
---200.00K
Net cash flow from debt Issuance/repayment
----
---253.00M
--253.00M
---147.80M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
99.97%-300.00K
99.97%-100.00K
103.13%400.00K
-100.00%0.00
-367.40%-893.20M
-349.50%-297.40M
-1500.00%-12.80M
1714.72%746.00M
25.06%-191.10M
-40.43%119.20M
-102.66%-800.00K
-338.14%-46.20M
0.70%-255.00M
130.48%200.10M
-85.04%30.10M
-42.43%19.40M
-25.70%-256.80M
-1612.67%-656.50M
36.22%201.20M
-20.52%33.70M
-2.00%-204.30M
-72.50%43.40M
397.31%147.70M
170.32%42.40M
-52.09%-200.30M
-13.63%157.80M
-97.86%29.70M
-474.29%-60.30M
-393.26%-131.70M
312.42%182.70M
34762.50%1.39B
-284.21%-10.50M
---26.70M
--44.30M
---4.00M
--5.70M
100.00%0.00
----
--0.00
100.00%0.00
---33.40M
--20.70M
----
---4.00M
Net cash flow from common stock issuance/repurchase
-1486.49%-117.40M
-11.01%-24.20M
-89.74%-66.60M
8.08%-39.80M
81.07%-7.40M
66.41%-21.80M
-73.76%-35.10M
---43.30M
---39.10M
76.03%-64.90M
50.85%-20.20M
----
---270.70M
---41.10M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
7.59%-425.00M
-60100.00%-60.00M
-82.35%300.00K
100.00%0.00
-84.03%-459.90M
100.08%100.00K
110.37%1.70M
-2223.42%-625.00M
-298.56%-249.90M
-556.32%-124.70M
-963.16%-16.40M
-417.31%-26.90M
-527.00%-62.70M
-82.69%-19.00M
157.58%1.90M
76.58%-5.20M
59.68%-10.00M
76.94%-10.40M
-124.26%-3.30M
-953.85%-22.20M
87.36%-24.80M
47.31%-45.10M
276.62%13.60M
116.67%2.60M
-49150.00%-196.20M
-2240.00%-85.60M
---7.70M
--1.20M
--400.00K
--4.00M
Net cash flow from preferred stock issuance/repurchase
100.00%0.00
---900.00K
---271.90M
---129.00M
---412.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--611.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-38.54%12.60M
-31.89%12.60M
-8.11%17.00M
-8.60%17.00M
19.19%20.50M
5.71%18.50M
6.94%18.50M
--18.60M
--17.20M
-1.13%17.50M
-2.26%17.30M
----
17600.00%17.70M
--17.70M
--8.20M
-100.00%0.00
-99.63%100.00K
-100.00%0.00
-100.00%0.00
0.37%27.10M
0.74%27.20M
1.11%27.30M
-8.45%27.10M
1.50%27.00M
1.50%27.00M
1.89%27.00M
2.07%29.60M
-8.59%26.60M
46.96%26.60M
35.20%26.50M
42.16%29.00M
66.29%29.10M
3.43%18.10M
12.00%19.60M
15.25%20.40M
21.53%17.50M
20.69%17.50M
21.53%17.50M
22.92%17.70M
20.00%14.40M
20.83%14.50M
19.01%14.40M
19.01%14.40M
22.45%12.00M
22.45%12.00M
26.04%12.10M
17.48%12.10M
12.64%9.80M
12.64%9.80M
--9.60M
--10.30M
--8.70M
--8.70M
----
----
----
Net cash flow from other financing activities
73.55%-7.30M
-200.00%-300.00K
-78.26%-4.10M
33.33%-800.00K
37.84%-27.60M
400.00%300.00K
20.69%-2.30M
---1.20M
---44.40M
-150.00%-100.00K
12.12%-2.90M
----
150.00%200.00K
13.16%-3.30M
214.29%5.60M
-179.59%-13.70M
87.50%-400.00K
33.33%-3.80M
-644.44%-4.90M
-226.67%-4.90M
---3.20M
---5.70M
--900.00K
28.57%-1.50M
-100.00%0.00
100.00%0.00
100.00%0.00
-90.91%-2.10M
-71.43%200.00K
---1.50M
27.59%-2.10M
66.67%-1.10M
-61.11%700.00K
--0.00
-825.00%-2.90M
8.33%-3.30M
-52.63%1.80M
100.00%0.00
102.63%400.00K
66.04%-3.60M
100.00%3.80M
-5000.00%-5.10M
-430.43%-15.20M
-16.48%-10.60M
-72.86%1.90M
66.67%-100.00K
284.00%4.60M
-9.64%-9.10M
100.00%7.00M
-200.00%-300.00K
84.08%-2.50M
-4050.00%-8.30M
--3.50M
---100.00K
---15.70M
---200.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
70.63%-137.30M
-627.50%-291.00M
-90.70%-106.60M
-429.95%-334.40M
-364.25%-467.50M
51.52%-40.00M
-38.37%-55.90M
---63.10M
---100.70M
71.40%-82.50M
35.05%-40.40M
----
67.72%-288.50M
79.35%-62.20M
87.57%-2.20M
-101.92%-13.70M
-303.48%-893.70M
-449.42%-301.20M
34.44%-17.70M
1055.82%714.00M
21.45%-221.50M
-50.20%86.20M
93.64%-27.00M
-7.79%-74.70M
0.32%-282.00M
125.29%173.10M
-46.48%-424.50M
-2025.00%-69.30M
-28.59%-282.90M
-6681.73%-684.50M
-130.92%-289.80M
103.49%3.60M
5.34%-220.00M
-90.83%10.40M
-149.50%-125.50M
-5.96%-103.10M
-65.41%-232.40M
-28.23%113.40M
-103.73%-50.30M
-123.68%-97.30M
-250.37%-140.50M
1495.96%158.00M
3810.47%1.35B
25.39%-43.50M
-471.30%-40.10M
235.62%9.90M
82.63%-36.30M
43.18%-58.30M
123.33%10.80M
-133.49%-7.30M
-1266.01%-209.00M
-51200.00%-102.60M
---46.30M
--21.80M
---15.30M
---200.00K
Net cash flow
Beginning cash balance
-56.19%604.00M
-75.50%157.70M
-41.60%403.10M
11.19%729.30M
18.16%1.38B
96.70%643.80M
-18.96%690.20M
--655.90M
--1.17B
-78.42%327.30M
-45.88%851.70M
----
13.83%1.52B
30.71%1.57B
21.73%1.30B
213.08%1.17B
--1.33B
343.46%1.20B
446.69%1.07B
91.66%374.50M
-100.00%0.00
102.46%271.50M
26.77%195.10M
-13.19%195.40M
15.26%130.70M
12.59%134.10M
54.36%153.90M
128.06%225.10M
37.12%113.40M
0.34%119.10M
-11.77%99.70M
-28.32%98.70M
7.12%82.70M
-25.72%118.70M
-7.83%113.00M
-28.87%137.70M
-11.87%77.20M
-25.67%159.80M
-50.78%122.60M
-21.81%193.60M
-0.23%87.60M
0.99%215.00M
-5.54%249.10M
-17.74%247.60M
-47.11%87.80M
-10.36%212.90M
-33.91%263.70M
-38.17%301.00M
-52.52%166.00M
-46.05%237.50M
1.24%399.00M
61.14%486.80M
--349.60M
--440.20M
--394.10M
--302.10M
Current period cash flow changes
47.66%-339.90M
-39.27%446.30M
-428.88%-245.40M
-1051.02%-326.20M
-27.11%-649.40M
-12.46%734.90M
91.15%-46.40M
--34.30M
---510.90M
951.42%839.50M
-821.62%-524.40M
----
38.41%-98.60M
-144.25%-56.90M
100.44%275.40M
-81.81%125.90M
-186.12%-160.10M
255.13%128.60M
79.84%137.40M
230800.00%692.10M
187.33%185.90M
-2338.24%-82.90M
485.86%76.40M
99.58%-300.00K
-42.08%64.70M
40.35%-3.40M
-202.06%-19.80M
-7220.00%-71.20M
598.13%111.70M
84.17%-5.70M
240.35%19.40M
104.05%1.00M
-73.55%16.00M
56.42%-36.00M
-84.68%5.70M
65.21%-24.70M
-42.92%60.50M
35.16%-82.60M
209.09%37.20M
-4833.33%-71.00M
-33.67%106.00M
-1.84%-127.40M
32.87%-34.10M
104.02%1.50M
18.37%159.80M
-74.97%-125.10M
68.54%-50.80M
57.52%-37.30M
-1.60%135.00M
21.08%-71.50M
-450.33%-161.50M
-195.43%-87.80M
--137.20M
---90.60M
--46.10M
--92.00M
Effect of exchange rate changes
522.73%9.30M
-215.22%-5.30M
107.27%400.00K
-96.30%100.00K
-69.23%-2.20M
-17.86%4.60M
45.00%-5.50M
--2.70M
---1.30M
247.37%5.60M
-455.56%-10.00M
----
-146.91%-3.80M
50.00%-1.80M
-98.18%100.00K
141.77%3.30M
32.79%8.10M
-820.00%-3.60M
214.58%5.50M
-1216.67%-7.90M
205.00%6.10M
183.33%500.00K
-77.78%-4.80M
86.36%-600.00K
-69.23%2.00M
25.00%-600.00K
-145.00%-2.70M
-57.14%-4.40M
550.00%6.50M
69.23%-800.00K
400.00%6.00M
-196.55%-2.80M
125.00%1.00M
-766.67%-2.60M
-766.67%-2.00M
2800.00%2.90M
2.44%-4.00M
57.14%-300.00K
400.00%300.00K
125.00%100.00K
-57.69%-4.10M
46.15%-700.00K
-109.09%-100.00K
55.56%-400.00K
-252.94%-2.60M
13.33%-1.30M
22.22%1.10M
-50.00%-900.00K
151.52%1.70M
-287.50%-1.50M
--900.00K
-200.00%-600.00K
---3.30M
--800.00K
--0.00
---200.00K
Ending cash balance
-63.79%264.10M
-56.19%604.00M
-75.50%157.70M
-41.60%403.10M
11.19%729.30M
18.16%1.38B
96.70%643.80M
--690.20M
--655.90M
-17.73%1.17B
-78.42%327.30M
----
20.96%1.42B
13.83%1.52B
30.71%1.57B
21.73%1.30B
530.72%1.17B
606.57%1.33B
343.46%1.20B
446.69%1.07B
-4.86%185.90M
44.30%188.60M
102.46%271.50M
26.77%195.10M
-13.19%195.40M
15.26%130.70M
12.59%134.10M
54.36%153.90M
128.06%225.10M
37.12%113.40M
0.34%119.10M
-11.77%99.70M
-28.32%98.70M
7.12%82.70M
-25.72%118.70M
-7.83%113.00M
-28.87%137.70M
-11.87%77.20M
-25.67%159.80M
-50.78%122.60M
-21.81%193.60M
-0.23%87.60M
0.99%215.00M
-5.54%249.10M
-17.74%247.60M
-47.11%87.80M
-10.36%212.90M
-33.91%263.70M
-38.17%301.00M
-52.52%166.00M
-46.05%237.50M
1.24%399.00M
--486.80M
--349.60M
--440.20M
--394.10M
Free cash flow
-16.75%-211.90M
3.63%742.10M
-1089.29%-138.50M
-84.23%15.80M
55.61%-181.50M
-21.20%716.10M
118.25%14.00M
--100.20M
---408.90M
30.89%908.80M
-1180.28%-76.70M
----
-4.06%694.30M
-98.36%7.10M
87.08%276.50M
1079.08%149.80M
80.38%723.70M
345.80%433.10M
30.11%147.80M
-118.94%-15.30M
16.59%401.20M
0.11%-176.20M
-71.22%113.60M
4388.89%80.80M
-11.06%344.10M
-117.43%-176.40M
30.05%394.70M
200.00%1.80M
64.64%386.90M
2459.21%1.01B
128.02%303.50M
-99.20%600.00K
-21.38%235.00M
77.86%-42.90M
51.94%133.10M
211.62%75.10M
18.56%298.90M
31.57%-193.80M
80.62%87.60M
-46.92%24.10M
19.14%252.10M
-111.82%-283.20M
385.29%48.50M
107.31%45.40M
18.08%211.60M
-113.24%-133.70M
-136.48%-17.00M
42.21%21.90M
-4.07%179.20M
48.35%-62.70M
-18.67%46.60M
-83.33%15.40M
--186.80M
---121.40M
--57.30M
--92.40M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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