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Silicon Laboratories Inc
SLAB122.180USD
-11.880-8.86%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.01BMarket Cap
LossP/E TTM
Silicon Laboratories Inc
122.180
-11.880-8.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-69.58%4.91M
167.03%48.13M
-45.36%10.13M
194.73%31.63M
826.76%16.13M
-440.66%-71.80M
33.76%18.54M
-175.80%-33.38M
-20.98%-2.22M
-115.59%-13.28M
-67.74%13.86M
3.62%44.04M
79.07%-1.83M
519.25%85.21M
131.63%42.95M
153.09%42.50M
-121.48%-8.77M
-134.04%-20.32M
-20.53%-135.80M
-226.10%-80.07M
3.72%40.80M
86.48%59.70M
-496.52%-112.67M
-32.70%63.50M
37.71%39.34M
44.13%32.02M
-40.99%28.42M
55.18%94.35M
-25.90%28.57M
-47.13%22.21M
116.03%48.16M
31.64%60.80M
113.92%38.55M
-0.93%42.01M
23.62%22.29M
-8.01%46.19M
37.42%18.02M
76.06%42.41M
-39.60%18.03M
13.68%50.21M
-20.35%13.12M
-48.70%24.09M
19.63%29.86M
51.80%44.17M
-55.00%16.47M
59.12%46.95M
96.03%24.96M
-32.43%29.10M
142.12%36.59M
12.85%29.51M
--12.73M
--43.06M
--15.11M
--26.15M
Net income from continuing operations
73.44%-21.82M
46.10%-30.47M
65.86%-23.82M
-375.45%-28.50M
-849.88%-82.16M
-504.71%-56.53M
-375.17%-69.79M
-50.72%10.35M
-50.50%10.96M
-39.03%13.97M
918.62%25.36M
-98.99%21.00M
11.05%22.14M
69.57%22.91M
-134.62%-3.10M
65904.30%2.09B
1193.36%19.93M
502.01%13.51M
-7.90%8.95M
-84.33%3.16M
88.63%-1.82M
-58.43%2.24M
-35.85%9.71M
-27.30%20.18M
-212.25%-16.03M
-79.56%5.40M
412.14%15.14M
39.16%27.76M
-13.81%14.28M
71.17%26.41M
-124.13%-4.85M
-0.34%19.95M
6.49%16.57M
165.60%15.43M
255.41%20.11M
100.68%20.02M
105.40%15.56M
-8.94%5.81M
-43.56%5.66M
77.87%9.97M
-46.95%7.58M
-21.36%6.38M
-5.81%10.02M
-14.13%5.61M
13.22%14.28M
-59.52%8.11M
-43.08%10.64M
-34.85%6.53M
-38.51%12.61M
39.90%20.03M
--18.70M
--10.02M
--20.51M
--14.32M
Operating gains losses
-22.25%9.80M
-8.09%11.69M
-9.59%11.69M
-9.55%11.59M
-0.01%12.60M
-0.25%12.71M
1.36%12.93M
-9.07%12.81M
-11.57%12.60M
-17.81%12.74M
-18.56%12.75M
-10.90%14.09M
-4.07%14.25M
-0.33%15.51M
18.65%15.66M
22.45%15.81M
-7.09%14.85M
11.06%15.56M
27.39%13.20M
-5.37%12.91M
10.51%15.99M
-3.09%14.01M
-30.51%10.36M
-28.55%13.64M
-8.89%14.47M
42.70%14.46M
43.20%14.91M
78.12%19.09M
50.77%15.88M
-2.10%10.13M
8.95%10.41M
16.98%10.72M
-3.55%10.53M
-8.34%10.35M
-10.41%9.56M
-10.62%9.16M
-2.67%10.92M
18.74%11.29M
35.36%10.67M
39.76%10.25M
49.87%11.22M
22.20%9.51M
-5.05%7.88M
-16.94%7.34M
22.06%7.49M
26.79%7.78M
27.18%8.30M
-11.15%8.83M
11.80%6.13M
5.39%6.14M
--6.53M
--9.94M
--5.49M
--5.82M
Deferred tax
-91.39%3.02M
71.27%-1.51M
106.24%370.00K
-231.03%-684.00K
1039.03%35.05M
-97.38%-5.27M
-16.03%-5.93M
113.80%522.00K
27.40%-3.73M
36.46%-2.67M
-1713.48%-5.11M
-250.56%-3.78M
-110.13%-5.14M
-31.44%-4.20M
-133.22%-282.00K
129.35%2.51M
-169.10%-2.45M
-35.24%-3.20M
157.25%849.00K
-1853.89%-8.56M
-87.16%3.54M
33.03%-2.36M
71.57%-1.48M
-82.79%488.00K
2726.00%27.57M
26.15%-3.53M
74.86%-5.22M
426.16%2.84M
51.90%-1.05M
-17.76%-4.78M
-689.84%-20.75M
123.67%539.00K
-355.32%-2.18M
-10581.58%-4.06M
29.13%-2.63M
1.90%-2.28M
128.96%855.00K
-100.56%-38.00K
-341.31%-3.71M
-201.04%-2.32M
-39.31%-2.95M
0.88%6.84M
75.80%-840.00K
69.00%-771.00K
-220.67%-2.12M
-9.80%6.78M
-1060.87%-3.47M
-173.17%-2.49M
218.97%1.76M
142.53%7.52M
---299.00K
--3.40M
---1.48M
--3.10M
Other non-cash items
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12.77%437.00K
5.44%523.00K
-90.69%511.00K
-90.87%498.00K
-90.66%501.00K
-94.95%496.00K
-16.45%5.49M
-20.69%5.46M
-35.41%5.37M
163.01%9.83M
109.64%6.57M
104.00%6.88M
148.89%8.31M
12.50%3.74M
-5.43%3.13M
4.59%3.37M
4.80%3.34M
4.80%3.32M
4.81%3.31M
4.78%3.22M
4.84%3.19M
264.67%3.17M
5370.00%3.16M
882.95%3.08M
1724.60%3.04M
184.29%869.00K
96.33%-60.00K
64.78%-393.00K
-125.37%-187.00K
-8491.67%-1.03M
-1770.41%-1.64M
-3748.28%-1.12M
3450.00%737.00K
93.68%-12.00K
988.89%98.00K
83.24%-29.00K
85.53%-22.00K
67.24%-190.00K
-99.36%9.00K
98.03%-173.00K
-186.79%-152.00K
-352.17%-580.00K
--1.41M
---8.80M
---53.00K
--230.00K
Change in working capital
-117.19%-5.98M
234.09%48.71M
-89.62%5.75M
152.97%33.33M
193.34%34.80M
34.56%-36.33M
251.66%55.41M
-3228.78%-62.91M
22.33%-37.28M
-243.01%-55.52M
-452.11%-36.53M
-107.82%-1.89M
-319.90%-47.99M
243.79%38.82M
125.71%10.38M
850.39%24.17M
6434.43%21.82M
-200.89%-27.00M
-140.92%-40.36M
-126.79%-3.22M
109.08%334.00K
12546.98%26.76M
-29.65%-16.75M
-58.32%12.02M
76.79%-3.68M
99.14%-215.00K
-126.68%-12.92M
90.30%28.85M
-2684.89%-15.85M
-378.49%-24.91M
439.66%48.44M
44.67%15.16M
97.10%-569.00K
-44.23%8.94M
-188.43%-14.26M
-56.69%10.48M
-35.27%-19.64M
275.28%16.04M
-374.97%-4.94M
7.98%24.20M
-16.73%-14.52M
-160.23%-9.15M
83.66%1.80M
188.28%22.41M
-241.08%-12.44M
253.99%15.19M
104.67%979.00K
-62.21%7.77M
147.60%8.82M
-145.37%-9.86M
---20.98M
--20.57M
---18.52M
---4.02M
-Change in receivables
48.48%-4.43M
172.63%2.41M
-107.69%-5.60M
-97.25%-7.67M
18.60%-8.60M
79.57%-3.32M
1291.56%72.85M
14.87%-3.89M
-248.20%-10.56M
-185.20%-16.26M
120.36%5.24M
-116.94%-4.57M
71.61%7.13M
323.68%19.08M
-74.83%-25.72M
370.26%26.95M
-24.87%4.15M
-653.18%-8.53M
-2662.72%-14.71M
-157.81%-9.97M
327.49%5.53M
-53.60%1.54M
-59.38%574.00K
-120.12%-3.87M
81.86%-2.43M
200.48%3.32M
-70.69%1.41M
2846.14%19.22M
-3770.68%-13.40M
-164.14%-3.31M
-57.59%4.82M
94.59%-700.00K
-85.97%365.00K
-26.46%-1.25M
209.36%11.37M
-224.68%-12.93M
153.74%2.60M
-115.08%-990.00K
-1152.13%-10.39M
548.47%10.37M
-10.76%-4.84M
-11.92%6.56M
127.24%988.00K
-172.03%-2.31M
-205.76%-4.37M
41.78%7.45M
-59.57%-3.63M
378.01%3.21M
136.76%4.13M
186.53%5.26M
---2.27M
---1.16M
---11.24M
---6.07M
-Change in inventory
-92.10%2.53M
658.31%22.10M
227.79%33.77M
221.43%26.60M
361.46%32.08M
87.93%-3.96M
-121.26%-26.43M
-52.28%-21.91M
33.67%-12.27M
-427.66%-32.79M
-221.75%-11.94M
-109.31%-14.39M
-326.18%-18.50M
-26.63%-6.21M
559.48%9.81M
-219.91%-6.87M
311.01%8.18M
-202.74%-4.91M
72.33%-2.13M
139.43%5.73M
159.05%1.99M
6.44%4.78M
-397.42%-7.71M
-57.49%2.39M
-220.23%-3.37M
233.25%4.49M
1279.09%2.59M
203.15%5.63M
145.94%2.80M
-105.87%-3.37M
95.15%-220.00K
-510.45%-5.46M
18.30%-6.10M
-135.72%-1.64M
-2631.93%-4.54M
-84.87%1.33M
-6689.09%-7.47M
171.30%4.58M
97.02%-166.00K
698.98%8.79M
90.88%-110.00K
-693.17%-6.42M
-792.64%-5.58M
-120.27%-1.47M
-119.08%-1.21M
114.73%1.08M
91.15%-625.00K
254.23%7.24M
462.08%6.32M
-1744.30%-7.35M
---7.06M
---4.70M
---1.75M
--447.00K
-Change in prepaid expenses
-94.09%2.14M
119.22%2.97M
122.70%4.27M
109.52%2.37M
68.85%36.19M
-234.14%-15.47M
-563.54%-18.82M
-697.88%-24.88M
179.41%21.43M
576.64%11.53M
-116.62%-2.84M
-109.42%-3.12M
-431.90%-26.99M
113.38%1.70M
138.35%17.07M
220.65%33.09M
563.36%8.13M
-154.02%-12.73M
-170.84%-44.50M
-327.11%-27.42M
-135.70%-1.75M
267.80%23.58M
-45.29%-16.43M
48.93%12.07M
-68.10%4.92M
137.33%6.41M
-742.56%-11.31M
-26.07%8.11M
164.28%15.41M
-355.95%-17.17M
116.04%1.76M
166.06%10.97M
199.22%5.83M
-26.76%6.71M
-18.25%-10.97M
-48.20%4.12M
27.73%-5.88M
6.70%9.16M
-181.61%-9.28M
-13.82%7.96M
25.20%-8.13M
-39.83%8.58M
-262.89%-3.29M
239.28%9.23M
-2797.77%-10.87M
208.79%14.27M
65.79%-908.00K
-178.20%-6.63M
79.11%403.00K
0.85%4.62M
---2.65M
--8.48M
--225.00K
--4.58M
-Change in other current liabilities
49.39%-9.80M
4796.33%12.00M
-254.68%-25.39M
225.47%6.53M
-2.79%-19.37M
104.87%245.00K
144.25%16.41M
-127.27%-5.21M
28.38%-18.84M
-132.83%-5.03M
-399.16%-37.09M
295.59%19.09M
-3534.20%-26.31M
202.53%15.32M
4.85%12.40M
-145.25%-9.76M
140.06%766.00K
-154.01%-14.94M
118.68%11.83M
6536.92%21.57M
74.17%-1.91M
61.17%-5.88M
286.68%5.41M
103.31%325.00K
30.25%-7.40M
-7.52%-15.15M
-105.41%-2.90M
-680.92%-9.81M
-2426.43%-10.61M
-663.19%-14.09M
3461.67%53.59M
-77.92%1.69M
78.33%-420.00K
149.78%2.50M
55.76%-1.59M
249.86%7.65M
32.92%-1.94M
-3.31%-5.03M
80.99%-3.60M
-240.51%-5.10M
-440.68%-2.89M
-380.24%-4.87M
-2504.70%-18.95M
204.88%3.63M
-4.83%848.00K
390.30%1.74M
222.36%788.00K
-188.88%-3.46M
146.05%891.00K
-118.08%-598.00K
---644.00K
--3.90M
---1.94M
--3.31M
Cash from non-recurring investing activities
Cash from operating activities
-69.58%4.91M
167.03%48.13M
-45.36%10.13M
194.73%31.63M
826.76%16.13M
-440.66%-71.80M
33.76%18.54M
-175.80%-33.38M
-20.98%-2.22M
-115.59%-13.28M
-67.74%13.86M
3.62%44.04M
79.07%-1.83M
519.25%85.21M
131.63%42.95M
153.09%42.50M
-121.48%-8.77M
-134.04%-20.32M
-20.53%-135.80M
-226.10%-80.07M
3.72%40.80M
86.48%59.70M
-496.52%-112.67M
-32.70%63.50M
37.71%39.34M
44.13%32.02M
-40.99%28.42M
55.18%94.35M
-25.90%28.57M
-47.13%22.21M
116.03%48.16M
31.64%60.80M
113.92%38.55M
-0.93%42.01M
23.62%22.29M
-8.01%46.19M
37.42%18.02M
76.06%42.41M
-39.60%18.03M
13.68%50.21M
-20.35%13.12M
-48.70%24.09M
19.63%29.86M
51.80%44.17M
-55.00%16.47M
59.12%46.95M
96.03%24.96M
-32.43%29.10M
142.12%36.59M
12.85%29.51M
--12.73M
--43.06M
--15.11M
--26.15M
Investing cash flow
Net cash from continuing investing activities
146.37%8.70M
137.03%4.85M
5.71%3.96M
-56.46%2.21M
-39.19%3.53M
-73.27%2.05M
-42.04%3.75M
-34.44%5.07M
-25.27%5.80M
68.14%7.66M
-28.99%6.47M
-10.98%7.74M
68.76%7.77M
-20.18%4.55M
220.63%9.11M
171.96%8.69M
-26.46%4.60M
37.97%5.71M
12.43%2.84M
-5.22%3.19M
13.22%6.26M
6.74%4.13M
-59.21%2.53M
-50.87%3.37M
-24.32%5.53M
-5.56%3.87M
252.39%6.20M
226.09%6.86M
89.86%7.30M
-9.71%4.10M
-26.20%1.76M
-38.10%2.10M
35.31%3.85M
97.26%4.54M
-40.26%2.38M
32.41%3.40M
4.41%2.84M
15.67%2.30M
-30.36%3.99M
18.79%2.57M
63.45%2.72M
19.01%1.99M
284.74%5.72M
-13.07%2.16M
-35.92%1.67M
-57.08%1.67M
-35.94%1.49M
-97.37%2.49M
-2.51%2.60M
60.54%3.90M
--2.32M
--94.63M
--2.67M
--2.43M
Capital expenditures
146.37%8.70M
137.03%4.85M
5.71%3.96M
-56.46%2.21M
-39.19%3.53M
-73.27%2.05M
-42.04%3.75M
-34.44%5.07M
-25.27%5.80M
68.14%7.66M
-28.99%6.47M
-10.98%7.74M
68.76%7.77M
-20.18%4.55M
220.63%9.11M
171.96%8.69M
-26.46%4.60M
37.97%5.71M
12.43%2.84M
-5.22%3.19M
13.22%6.26M
6.74%4.13M
-59.21%2.53M
-50.87%3.37M
-24.32%5.53M
-5.56%3.87M
252.39%6.20M
226.09%6.86M
89.86%7.30M
-9.71%4.10M
-26.20%1.76M
-38.10%2.10M
35.31%3.85M
97.26%4.54M
-40.26%2.38M
32.41%3.40M
4.41%2.84M
15.67%2.30M
-30.36%3.99M
18.79%2.57M
63.45%2.72M
19.01%1.99M
284.74%5.72M
-13.07%2.16M
-35.92%1.67M
-57.08%1.67M
-35.94%1.49M
-97.37%2.49M
-2.51%2.60M
60.54%3.90M
--2.32M
--94.63M
--2.67M
--2.43M
Net cash flow from disposal of fixed assets
146.37%8.70M
137.03%4.85M
5.71%3.96M
-56.46%2.21M
-39.19%3.53M
-73.27%2.05M
-42.04%3.75M
-34.44%5.07M
-25.27%5.80M
68.14%7.66M
-28.99%6.47M
-10.98%7.74M
68.76%7.77M
-20.18%4.55M
220.63%9.11M
171.96%8.69M
-26.46%4.60M
37.97%5.71M
12.43%2.84M
-5.22%3.19M
13.22%6.26M
6.74%4.13M
-59.21%2.53M
-50.87%3.37M
-24.32%5.53M
-5.56%3.87M
252.39%6.20M
226.09%6.86M
89.86%7.30M
-9.71%4.10M
-26.20%1.76M
-38.10%2.10M
35.31%3.85M
97.26%4.54M
-40.26%2.38M
32.41%3.40M
4.41%2.84M
15.67%2.30M
-30.36%3.99M
18.79%2.57M
63.45%2.72M
19.01%1.99M
284.74%5.72M
-13.07%2.16M
-35.92%1.67M
-57.08%1.67M
-35.94%1.49M
-97.37%2.49M
-2.51%2.60M
60.54%3.90M
--2.32M
--94.63M
--2.67M
--2.43M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---316.81M
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---239.73M
100.00%0.00
76.93%-1.51M
--0.00
--0.00
---13.66M
65.93%-6.55M
----
----
100.00%0.00
---19.21M
--0.00
--0.00
---76.90M
--0.00
----
----
----
--0.00
-20.30%-86.44M
----
----
--0.00
---71.85M
--0.00
--0.00
Net cash flow from investment products
-103.37%-1.45M
-98.66%952.00K
-172.40%-34.22M
108.71%32.41M
-74.30%43.14M
-72.83%71.16M
-77.08%47.26M
-79.68%15.53M
-14.90%167.88M
223.07%261.94M
-48.09%206.22M
107.27%76.41M
271.63%197.27M
-238.98%-212.83M
1372.43%397.23M
-2146.46%-1.05B
21766.12%53.08M
173.42%153.14M
24.01%-31.22M
-711.33%-46.76M
99.64%-245.00K
57.81%56.01M
-3.52%-41.08M
80.17%-5.76M
-196.36%-68.23M
-53.40%35.49M
-188.88%-39.69M
7.01%-29.06M
229.35%70.81M
131.44%76.15M
34.83%-13.74M
-382.97%-31.25M
-255.97%-54.74M
-11594.16%-242.18M
-28.82%-21.08M
-68.43%11.04M
-1438.47%-15.38M
-95.29%2.11M
-158.88%-16.36M
88.29%34.98M
102.82%1.15M
395.57%44.70M
208.22%27.79M
923.08%18.58M
-152.29%-40.82M
71.56%-15.12M
8.56%-25.68M
77.86%-2.26M
-24.71%78.05M
-138.17%-53.18M
---28.08M
---10.20M
--103.67M
---22.33M
Net cash flow from other investing activities
----
----
100.00%0.00
100.00%0.00
----
----
---125.00K
---180.00K
---215.00K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-928.57%-580.00K
100.00%0.00
100.00%0.00
-56.22%-578.00K
108.82%70.00K
97.80%-100.00K
79.30%-450.00K
10.63%-370.00K
59.80%-794.00K
-42.22%-4.54M
-81.92%-2.17M
91.19%-414.00K
15.53%-1.98M
-281.26%-3.19M
-253.55%-1.20M
-224.90%-4.70M
38.59%-2.34M
69.85%-838.00K
69.49%-338.00K
-30.62%-1.45M
-243.59%-3.81M
18.74%-2.78M
-18.38%-1.11M
-18.40%-1.11M
49.06%-1.11M
-457.91%-3.42M
-52.69%-936.00K
55.75%-935.00K
10.86%-2.17M
42.22%-613.00K
49.34%-613.00K
-72.07%-2.11M
-3.30%-2.44M
-159.84%-1.06M
82.88%-1.21M
-44.47%-1.23M
---2.36M
--1.77M
---7.07M
---850.00K
Cash from non-current investing activities
Net cash flow from investing activities
-125.63%-10.15M
-104.79%-3.90M
-188.00%-38.18M
193.87%30.20M
-75.53%39.61M
-67.95%81.49M
-78.28%43.39M
-85.04%10.28M
-14.58%161.86M
216.97%254.28M
-48.46%199.75M
106.48%68.68M
290.89%189.50M
-248.03%-217.39M
1240.18%387.54M
-2015.94%-1.06B
114.97%48.48M
185.13%146.86M
23.45%-33.99M
-265.93%-50.05M
-326.37%-323.76M
65.06%51.51M
7.22%-44.40M
65.03%-13.68M
57.20%-75.94M
-53.67%31.20M
-147.40%-47.86M
-14.40%-39.11M
-201.06%-177.41M
125.72%67.35M
42.79%-19.34M
-802.88%-34.19M
-204.86%-58.93M
-19994.32%-261.83M
16.86%-33.81M
-83.22%4.86M
-670.12%-19.33M
96.29%-1.30M
-304.48%-40.67M
83.45%28.99M
94.18%-2.51M
-85.74%-35.12M
167.18%19.89M
117.13%15.80M
-158.05%-43.10M
67.57%-18.91M
9.65%-29.61M
47.26%-92.25M
-20.96%74.24M
-127.70%-58.30M
---32.77M
---174.90M
--93.94M
---25.61M
Financing cash flow
Cash flow from continuous financing activities
19.12%-5.17M
97.90%-958.00K
16.45%6.58M
100.82%423.00K
99.00%-6.40M
-86.26%-45.71M
102.87%5.65M
49.94%-51.78M
-52.62%-641.21M
85.26%-24.54M
56.89%-196.97M
84.58%-103.43M
-3258.55%-420.12M
-5.14%-166.53M
-157670.00%-456.95M
-2992.62%-670.82M
77.32%-12.51M
-157.09%-158.39M
-95.72%290.00K
-838.19%-21.69M
-1003.24%-55.15M
1052.77%277.42M
176.69%6.78M
90.67%-2.31M
-447.15%-5.00M
-74.77%-29.12M
-315.87%-8.84M
-3121.59%-24.77M
-74.26%1.44M
-105.48%-16.66M
-7.64%4.10M
81.65%-769.00K
123.26%5.59M
1167.01%304.11M
308.76%4.43M
93.89%-4.19M
-1485.25%-24.05M
-58.68%-28.50M
105.50%1.08M
-65.11%-68.61M
120.66%1.74M
-500.83%-17.96M
-22.72%-19.75M
-201.55%-41.56M
-349.13%-8.40M
70.25%4.48M
-38207.14%-16.09M
-116.49%-13.78M
110.12%3.37M
3.95%2.63M
---42.00K
--83.59M
---33.33M
--2.53M
Net cash flow from debt Issuance/repayment
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---45.00M
--0.00
---35.03M
-2171919.05%-456.12M
--0.00
--0.00
--0.00
---21.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-145.35%-140.57M
-430.74%-6.01M
---21.28M
---62.45M
--310.00M
---1.13M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
12800.00%317.50M
100.00%0.00
100.00%0.00
0.00%-2.50M
3.21%-2.50M
33.33%-2.50M
-370.80%-5.88M
-100.00%-2.50M
-106.64%-2.58M
-200.00%-3.75M
85.18%-1.25M
---1.25M
50.00%-1.25M
---1.25M
-108.58%-8.43M
----
---2.50M
--0.00
--98.33M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-1.91%7.62M
-100.00%0.00
5.08%6.93M
108.14%1.29M
104.42%7.77M
101.94%341.00K
103.36%6.60M
84.59%-15.81M
57.65%-175.70M
88.84%-17.61M
56.96%-196.32M
84.66%-102.65M
-3816.34%-414.90M
---157.78M
-6748.79%-456.11M
-168230.65%-669.16M
-236.57%-10.59M
100.00%0.00
-7.15%6.86M
--398.00K
268.52%7.76M
-8.55%-16.29M
189.16%7.39M
100.00%0.00
-332.83%-4.60M
-1338.98%-15.00M
-266.42%-8.29M
---20.88M
-70.38%1.98M
647.53%1.21M
2.70%4.98M
100.00%0.00
165.07%6.67M
100.88%162.00K
--4.85M
94.51%-3.35M
-3563.21%-10.26M
-82.32%-18.48M
100.00%0.00
-52.62%-61.03M
96.27%-280.00K
-284.46%-10.14M
-7.60%-15.97M
-642.17%-39.99M
-324.29%-7.51M
--5.50M
-1409.08%-14.85M
63.48%-5.39M
110.03%3.35M
----
--1.13M
---14.75M
---33.36M
--0.00
Net cash flow from other financing activities
9.68%-12.79M
8.59%-958.00K
62.53%-356.00K
6.89%-865.00K
-51.03%-14.16M
84.88%-1.05M
-45.04%-950.00K
-20.03%-929.00K
-80.26%-9.38M
20.83%-6.93M
22.58%-655.00K
53.40%-774.00K
-171.70%-5.20M
50.86%-8.76M
-50.53%-846.00K
-106.08%-1.66M
-314.50%-1.92M
-9.35%-17.82M
-207.05%-562.00K
65.14%-806.00K
-16.67%-462.00K
-15.45%-16.29M
194.42%525.00K
40.70%-2.31M
26.26%-396.00K
21.03%-14.11M
37.03%-556.00K
-407.02%-3.90M
50.28%-537.00K
-31.86%-17.87M
-113.80%-883.00K
8.45%-769.00K
90.43%-1.08M
-80.30%-13.55M
-111.52%-413.00K
50.56%-840.00K
-350.02%-11.29M
-43.45%-7.52M
16395.45%3.58M
-432.60%-1.70M
1175.71%4.52M
-2329.79%-5.24M
-466.67%-22.00K
-878.05%-319.00K
1261.54%354.00K
-95.42%235.00K
100.51%6.00K
105.00%41.00K
8.33%26.00K
102.69%5.13M
---1.18M
--20.00K
--24.00K
--2.53M
Net cash from non-recurrent financing activities
Net cash from financing activities
19.12%-5.17M
97.90%-958.00K
16.45%6.58M
100.82%423.00K
99.00%-6.40M
-86.26%-45.71M
102.87%5.65M
49.94%-51.78M
-52.62%-641.21M
85.26%-24.54M
56.89%-196.97M
84.58%-103.43M
-3258.55%-420.12M
-5.14%-166.53M
-157670.00%-456.95M
-2992.62%-670.82M
77.32%-12.51M
-157.09%-158.39M
-95.72%290.00K
-838.19%-21.69M
-1003.24%-55.15M
1052.77%277.42M
176.69%6.78M
90.67%-2.31M
-447.15%-5.00M
-74.77%-29.12M
-315.87%-8.84M
-3121.59%-24.77M
-74.26%1.44M
-105.48%-16.66M
-7.64%4.10M
81.65%-769.00K
123.26%5.59M
1167.01%304.11M
308.76%4.43M
93.89%-4.19M
-1485.25%-24.05M
-58.68%-28.50M
105.50%1.08M
-65.11%-68.61M
120.66%1.74M
-500.83%-17.96M
-22.72%-19.75M
-201.55%-41.56M
-349.13%-8.40M
70.25%4.48M
-38207.14%-16.09M
-116.49%-13.78M
110.12%3.37M
3.95%2.63M
---42.00K
--83.59M
---33.33M
--2.53M
Net cash flow
Beginning cash balance
69.66%324.88M
23.78%281.61M
89.51%303.08M
2.56%240.83M
-73.27%191.49M
-54.49%227.50M
-66.91%159.93M
-53.49%234.81M
-6.47%716.38M
-53.48%499.92M
-64.53%483.28M
66.57%504.85M
273.21%765.91M
430.10%1.07B
491.43%1.36B
9.16%303.08M
-66.67%205.22M
-10.75%202.72M
-2.83%230.36M
46.48%277.66M
166.40%615.77M
15.28%227.15M
5.21%237.06M
-2.73%189.55M
-32.47%231.14M
-26.85%197.04M
-4.71%225.33M
-7.48%194.86M
51.85%342.27M
90.90%269.37M
59.56%236.46M
107.84%210.62M
77.91%225.40M
23.68%141.11M
9.26%148.19M
-18.97%101.33M
12.40%126.69M
-19.49%114.08M
21.43%135.64M
34.05%125.05M
-12.17%112.71M
47.92%141.71M
-4.15%111.70M
-51.78%93.29M
61.90%128.32M
-9.13%95.80M
-7.14%116.54M
11.35%193.47M
-19.15%79.26M
11.02%105.43M
--125.50M
--173.75M
--98.04M
--94.96M
Current period cash flow changes
-121.11%-10.42M
220.14%43.27M
-131.78%-21.48M
183.12%62.25M
110.25%49.34M
-116.64%-36.02M
306.15%67.58M
-247.12%-74.89M
-84.46%-481.56M
170.12%216.46M
105.78%16.64M
-102.04%-21.57M
-366.77%-261.06M
-12428.75%-308.71M
-941.28%-287.79M
2339.55%1.06B
128.94%97.86M
-99.36%2.50M
-178.89%-27.64M
-199.57%-47.30M
-712.86%-338.11M
1039.63%388.62M
64.96%-9.91M
55.95%47.51M
71.78%-41.59M
-53.23%34.10M
-185.95%-28.28M
17.87%30.46M
-897.08%-147.41M
-13.51%72.91M
564.20%32.91M
-44.85%25.84M
41.69%-14.78M
568.73%84.29M
67.11%-7.09M
342.54%46.86M
-305.46%-25.36M
143.47%12.61M
-171.85%-21.55M
-42.50%10.59M
135.23%12.34M
-189.16%-29.00M
244.66%30.00M
123.94%18.41M
-130.68%-35.03M
224.31%32.52M
-3.29%-20.74M
-59.44%-76.93M
50.84%114.20M
-951.11%-26.16M
---20.08M
---48.25M
--75.72M
--3.07M
Ending cash balance
30.57%314.46M
69.66%324.88M
23.78%281.61M
89.51%303.08M
2.56%240.83M
-73.27%191.49M
-54.49%227.50M
-66.91%159.93M
-53.49%234.81M
-6.47%716.38M
-53.48%499.92M
-64.53%483.28M
66.57%504.85M
273.21%765.91M
430.10%1.07B
491.43%1.36B
9.16%303.08M
-66.67%205.22M
-10.75%202.72M
-2.83%230.36M
46.48%277.66M
166.40%615.77M
15.28%227.15M
5.21%237.06M
-2.73%189.55M
-32.47%231.14M
-26.85%197.04M
-4.71%225.33M
-7.48%194.86M
51.85%342.27M
90.90%269.37M
59.56%236.46M
107.84%210.62M
77.91%225.40M
23.68%141.11M
9.26%148.19M
-18.97%101.33M
12.40%126.69M
-19.49%114.08M
21.43%135.64M
34.05%125.05M
-12.17%112.71M
47.92%141.71M
-4.15%111.70M
-51.78%93.29M
61.90%128.32M
-9.13%95.80M
-7.14%116.54M
11.35%193.47M
-19.15%79.26M
--105.43M
--125.50M
--173.75M
--98.04M
Free cash flow
-130.06%-3.79M
158.60%43.28M
-58.30%6.17M
176.50%29.42M
257.06%12.60M
-252.71%-73.85M
100.11%14.79M
-205.92%-38.46M
16.43%-8.03M
-125.96%-20.94M
-78.17%7.39M
7.37%36.31M
28.17%-9.60M
409.87%80.66M
124.41%33.84M
140.61%33.81M
-138.70%-13.37M
-146.84%-26.03M
-20.35%-138.64M
-238.48%-83.26M
2.17%34.54M
97.45%55.56M
-618.43%-115.20M
-31.27%60.13M
59.02%33.81M
55.39%28.14M
-52.11%22.22M
49.05%87.49M
-38.74%21.26M
-51.67%18.11M
133.05%46.40M
37.18%58.70M
128.64%34.70M
-6.57%37.47M
41.75%19.91M
-10.19%42.79M
46.06%15.18M
81.50%40.11M
-41.80%14.04M
13.42%47.65M
-29.78%10.39M
-51.20%22.10M
2.83%24.13M
57.86%42.01M
-56.46%14.80M
76.80%45.28M
125.48%23.47M
151.61%26.61M
173.11%33.99M
7.97%25.61M
--10.41M
---51.56M
--12.45M
--23.72M
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