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Spirit AeroSystems Holdings Inc

SPR

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39.500USD

0.0000.00%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

4.64BMarket Cap

LossP/E TTM

Spirit AeroSystems Holdings Inc

39.500

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Spirit AeroSystems Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

32.27%-187.20M

74.59%-143.70M

-0.94%-419.50M

20.14%136.60M

-150.14%-276.40M

-209.35%-565.50M

-799.57%-415.60M

518.01%113.70M

-209.52%-110.50M

-197.24%-182.80M

82.90%-46.20M

64.44%-27.20M

-116.92%-35.70M

-123.64%-61.50M

-58.75%-270.20M

42.09%-76.50M

497.36%211.00M

87.96%-27.50M

48.63%-170.20M

-164.72%-132.10M

-121.51%-53.10M

-199.52%-228.40M

-236.79%-331.30M

0.79%204.10M

45.06%246.90M

-0.48%229.50M

45.38%242.20M

497.84%202.50M

-41.43%170.20M

3.73%230.60M

49.15%166.60M

-135.72%-50.90M

9.41%290.60M

3.40%222.30M

19.08%111.70M

-55.51%142.50M

10.48%265.60M

-29.58%215.00M

-77.86%93.80M

861.86%320.30M

102.36%240.40M

85.59%305.30M

841.56%423.70M

-45.68%33.30M

-35.78%118.80M

175.54%164.50M

199.12%45.00M

-80.16%61.30M

80.14%185.00M

-50.74%59.70M

-491.38%-45.40M

--308.90M

--102.70M

--121.20M

--11.60M

Net income from continuing operations

-51.91%-724.00M

-51.96%-630.80M

0.63%-612.70M

-935.36%-630.70M

-133.74%-476.60M

-101.11%-415.10M

-119.20%-616.60M

130.99%75.50M

-59.80%-203.90M

-68.90%-206.40M

-432.77%-281.30M

-102.49%-243.60M

-12.32%-127.60M

9.68%-122.20M

69.23%-52.80M

59.34%-120.30M

26.95%-113.60M

47.13%-135.30M

-5.28%-171.60M

-537.08%-295.90M

-218.43%-155.50M

-252.32%-255.90M

-199.94%-163.00M

-61.88%67.70M

-22.22%131.30M

15.70%168.00M

30.06%163.10M

44.63%177.60M

14.67%168.80M

355.63%145.20M

-11.50%125.40M

13.49%122.80M

1.45%147.20M

-226.79%-56.80M

-17.42%141.70M

-21.76%108.20M

-53.73%145.10M

-71.08%44.80M

-5.66%171.60M

230.23%138.30M

86.67%313.60M

8.02%154.90M

18.42%181.90M

81.90%-106.20M

79.30%168.00M

168.48%143.40M

89.16%153.60M

-1066.89%-586.90M

169.72%93.70M

-700.00%-209.40M

10.33%81.20M

--60.70M

---134.40M

--34.90M

--73.60M

Operating gains losses

-24.13%58.80M

10.04%85.50M

-4.75%74.20M

-5.59%74.30M

-2.15%77.50M

-0.13%77.70M

-2.50%77.90M

-6.20%78.70M

-5.94%79.20M

-7.16%77.80M

-6.22%79.90M

-2.10%83.90M

3.19%84.20M

4.75%83.80M

6.10%85.20M

14.11%85.70M

21.61%81.60M

17.47%80.00M

19.32%80.30M

16.07%75.10M

5.67%67.10M

8.10%68.10M

11.24%67.30M

8.92%64.70M

6.54%63.50M

10.53%63.00M

6.51%60.50M

7.80%59.40M

10.99%59.60M

7.55%57.00M

8.19%56.80M

-7.39%55.10M

6.76%53.70M

6.85%53.00M

6.28%52.50M

26.33%59.50M

12.78%50.30M

9.49%49.60M

12.02%49.40M

7.05%47.10M

4.21%44.60M

4.86%45.30M

-4.13%44.10M

10.00%44.00M

6.73%42.80M

6.40%43.20M

13.30%46.00M

3.09%40.00M

6.93%40.10M

-11.35%40.60M

19.06%40.60M

--38.80M

--37.50M

--45.80M

--34.10M

Deferred tax

-75.76%-5.80M

2325.00%29.10M

-78.89%1.90M

-114.61%-3.20M

-142.86%-3.30M

-75.51%1.20M

154.88%9.00M

404.17%21.90M

-73.72%7.70M

-63.97%4.90M

39.71%-16.40M

60.00%-7.20M

2830.00%29.30M

1.49%13.60M

-2922.22%-27.20M

-114.03%-18.00M

-94.12%1.00M

31.37%13.40M

98.54%-900.00K

126.28%128.30M

246.94%17.00M

-37.80%10.20M

-859.26%-61.50M

28450.00%56.70M

123.44%4.90M

204.46%16.40M

775.00%8.10M

-100.85%-200.00K

-180.38%-20.90M

26.98%-15.70M

-104.90%-1.20M

169.23%23.40M

179.57%26.00M

-1753.85%-21.50M

1.66%24.50M

-187.79%-33.80M

104.53%9.30M

-59.38%1.30M

1908.33%24.10M

466.67%38.50M

-102650.00%-205.10M

45.45%3.20M

500.00%1.20M

-103.42%-10.50M

100.31%200.00K

103.75%2.20M

-101.61%-300.00K

1676.41%307.40M

38.53%-64.60M

-4407.69%-58.60M

220.69%18.60M

---19.50M

---105.10M

---1.30M

--5.80M

Other non-cash items

233.73%422.50M

-15.71%49.90M

-53.26%172.60M

294.59%262.70M

541.11%126.60M

1010.77%59.20M

442.29%369.30M

-308.98%-135.00M

-229.89%-28.70M

80.77%-6.50M

173.46%68.10M

687.80%64.60M

74.71%-8.70M

36.11%-33.80M

-259.30%-92.70M

254.72%8.20M

-138.01%-34.40M

-126.76%-52.90M

-154.66%-25.80M

17.19%-5.30M

193.83%90.50M

3050.75%197.70M

260.54%47.20M

89.95%-6.40M

179.18%30.80M

91.69%-6.70M

53.11%-29.40M

75.72%-63.70M

-2388.24%-38.90M

-146.14%-80.60M

-287.04%-62.70M

-3598.67%-262.40M

-92.89%1.70M

1885.23%174.70M

-200.62%-16.20M

139.47%7.50M

-26.91%23.90M

203.53%8.80M

46.36%16.10M

86.62%-19.00M

-9.17%32.70M

-2733.33%-8.50M

-29.03%11.00M

-386.30%-142.00M

700.00%36.00M

97.84%-300.00K

-31.11%15.50M

-120.75%-29.20M

102.00%4.50M

-112.16%-13.90M

611.36%22.50M

--140.70M

---225.50M

--114.30M

---4.40M

Change in working capital

1024.36%72.10M

161.80%184.90M

106.56%17.40M

548.18%426.50M

-126.53%-7.80M

-407.12%-299.20M

-391.96%-265.10M

8.94%65.80M

201.73%29.40M

-5016.67%-59.00M

147.64%90.80M

247.32%60.40M

-110.77%-28.90M

-97.89%1.20M

-231.48%-190.60M

6.18%-41.00M

433.42%268.40M

120.62%56.90M

75.14%-57.50M

-1348.57%-43.70M

-1145.45%-80.50M

-1552.69%-276.00M

-1118.94%-231.30M

-89.23%3.50M

-50.64%7.70M

-118.03%-16.70M

-48.05%22.70M

638.64%32.50M

-72.29%15.60M

49.60%92.60M

144.28%43.70M

166.67%4.40M

64.14%56.30M

-28.44%61.90M

43.47%-98.70M

-106.80%-6.60M

-27.02%34.30M

-16.43%86.50M

-198.48%-174.60M

140.33%97.00M

135.29%47.00M

477.74%103.50M

202.66%177.30M

-173.41%-240.50M

-223.22%-133.20M

-109.35%-27.40M

18.27%-172.70M

336.22%327.60M

-79.38%108.10M

452.16%293.00M

-108.18%-211.30M

--75.10M

--524.20M

---83.20M

---101.50M

-Change in receivables

119.72%11.30M

199.16%164.40M

96.30%-11.20M

249.25%443.20M

56.49%-57.30M

-675.69%-165.80M

-118.18%-302.40M

29.23%126.90M

-307.74%-131.70M

183.24%28.80M

-2.97%-138.60M

307.47%98.20M

30.84%-32.30M

-196.38%-34.60M

-311.62%-134.60M

172.59%24.10M

44.67%-46.70M

-86.87%35.90M

-118.11%-32.70M

-113.67%-33.20M

-0.72%-84.40M

1189.64%273.50M

242.88%180.60M

108.86%242.90M

-336.46%-83.80M

-291.60%-25.10M

24.13%-126.40M

-10.05%116.30M

9.86%-19.20M

718.75%13.10M

-5.38%-166.60M

58.26%129.30M

-745.45%-21.30M

102.12%1.60M

-6.39%-158.10M

116.14%81.70M

121.02%3.30M

-289.70%-75.50M

-49633.33%-148.60M

-81.05%37.80M

82.90%-15.70M

63.79%39.80M

100.15%300.00K

155.77%199.50M

-313.51%-91.80M

246.39%24.30M

-17.29%-196.70M

-14.66%78.00M

45.05%-22.20M

71.23%-16.60M

-16.14%-167.70M

--91.40M

---40.40M

---57.70M

---144.40M

-Change in inventory

95.61%-5.00M

196.91%94.10M

-227.30%-113.90M

237.15%93.40M

-73.63%-113.90M

-13.43%-97.10M

54.09%-34.80M

3.13%-68.10M

-6.15%-65.60M

-403.55%-85.60M

-430.07%-75.80M

-33.90%-70.30M

-117.61%-61.80M

-68.21%28.20M

-161.90%-14.30M

-297.37%-52.50M

-157.61%-28.40M

258.39%88.70M

138.89%23.10M

128.88%26.60M

216.55%49.30M

-461.29%-56.00M

-352.77%-59.40M

-4.66%-92.10M

-33.44%-42.30M

18.32%15.50M

-48.12%23.50M

23.01%-88.00M

-534.00%-31.70M

-96.66%13.10M

-1.74%45.30M

-130.91%-114.30M

-106.91%-5.00M

66.79%392.80M

191.11%46.10M

-610.31%-49.50M

237.64%72.40M

770.94%235.50M

-249.70%-50.60M

104.63%9.70M

-7.57%-52.60M

-59.55%-35.10M

165.50%33.80M

-162.67%-209.70M

-188.59%-48.90M

-105.94%-22.00M

45.34%-51.60M

855.30%334.60M

-87.58%55.20M

640.23%370.60M

8.44%-94.40M

---44.30M

--444.30M

---68.60M

---103.10M

-Change in prepaid expenses

--3.40M

----

-Change in payables and accrued expense

16.09%67.10M

65.15%-32.10M

17.05%116.70M

-1272.62%-115.30M

-56.67%57.80M

-43.68%-92.10M

-34.79%99.70M

-183.17%-8.40M

26.93%133.40M

-352.36%-64.10M

90.89%152.90M

-83.39%10.10M

-5.06%105.10M

618.37%25.40M

1351.56%80.10M

197.91%60.80M

422.17%110.70M

98.21%-4.90M

97.70%-6.40M

45.86%-62.10M

368.35%21.20M

-1100.73%-273.20M

-314.47%-278.60M

-224.01%-114.70M

-124.46%-7.90M

-60.89%27.30M

-26.94%129.90M

32.57%-35.40M

-2.42%32.30M

4.96%69.80M

57.07%177.80M

-234.39%-52.50M

156.97%33.10M

239.29%66.50M

468.84%113.20M

84.35%-15.70M

-350.43%-58.10M

1188.89%19.60M

295.10%19.90M

-129.52%-100.30M

-69.19%23.20M

98.27%-1.80M

-120.16%-10.20M

-297.74%-43.70M

67.33%75.30M

-135.44%-104.30M

-29.13%50.60M

22000.00%22.10M

-28.12%45.00M

-236.73%-44.30M

385.71%71.40M

--100.00K

--62.60M

--32.40M

--14.70M

-Change in other current liabilities

-105.91%-6.00M

-171.98%-41.10M

175.91%23.00M

-38.19%12.30M

2.11%101.50M

-14.14%57.10M

-121.57%-30.30M

-35.18%19.90M

317.98%99.40M

537.50%66.50M

202.93%140.50M

120.66%30.70M

-428.06%-45.60M

77.48%-15.20M

-202.66%-136.50M

-894.65%-148.60M

153.88%13.90M

-63.44%-67.50M

-9.73%-45.10M

-41.38%18.70M

-120.28%-25.80M

-997.83%-41.30M

-21.96%-41.10M

-19.65%31.90M

548.98%127.20M

-92.97%4.60M

12.92%-33.70M

300.51%39.70M

-21.29%19.60M

121.87%65.40M

72.22%-38.70M

-7.03%-19.80M

271.72%24.90M

-5880.00%-299.00M

-160.37%-139.30M

-123.87%-18.50M

-115.43%-14.50M

-104.27%-5.00M

-19.96%-53.50M

171.93%77.50M

459.52%94.00M

362.85%117.10M

6.11%-44.60M

185.84%28.50M

127.03%16.80M

54.27%25.30M

-109.25%-47.50M

-444.26%-33.20M

-84.96%7.40M

-71.72%16.40M

-117.35%-22.70M

---6.10M

--49.20M

--58.00M

--130.80M

Cash from non-recurring investing activities

Cash from operating activities

32.27%-187.20M

74.59%-143.70M

-0.94%-419.50M

20.14%136.60M

-150.14%-276.40M

-209.35%-565.50M

-799.57%-415.60M

518.01%113.70M

-209.52%-110.50M

-197.24%-182.80M

82.90%-46.20M

64.44%-27.20M

-116.92%-35.70M

-123.64%-61.50M

-58.75%-270.20M

42.09%-76.50M

497.36%211.00M

87.96%-27.50M

48.63%-170.20M

-164.72%-132.10M

-121.51%-53.10M

-199.52%-228.40M

-236.79%-331.30M

0.79%204.10M

45.06%246.90M

-0.48%229.50M

45.38%242.20M

497.84%202.50M

-41.43%170.20M

3.73%230.60M

49.15%166.60M

-135.72%-50.90M

9.41%290.60M

3.40%222.30M

19.08%111.70M

-55.51%142.50M

10.48%265.60M

-29.58%215.00M

-77.86%93.80M

861.86%320.30M

102.36%240.40M

85.59%305.30M

841.56%423.70M

-45.68%33.30M

-35.78%118.80M

175.54%164.50M

199.12%45.00M

-80.16%61.30M

80.14%185.00M

-50.74%59.70M

-491.38%-45.40M

--308.90M

--102.70M

--121.20M

--11.60M

Investing cash flow

Net cash from continuing investing activities

-8.60%42.50M

46.84%46.40M

90.59%54.70M

-36.08%45.70M

84.52%46.50M

11.27%31.60M

25.33%28.70M

83.80%71.50M

-32.80%25.20M

62.29%28.40M

-17.33%22.90M

-35.81%38.90M

2.18%37.50M

-31.91%17.50M

0.36%27.70M

24.95%60.60M

91.15%36.70M

27.23%25.70M

-10.97%27.60M

-57.16%48.50M

-53.06%19.20M

-45.55%20.20M

-24.02%31.00M

16.82%113.20M

-33.50%40.90M

-39.38%37.10M

-15.35%40.80M

-27.85%96.90M

21.54%61.50M

29.39%61.20M

18.72%48.20M

38.17%134.30M

-1.75%50.60M

-12.89%47.30M

-19.44%40.60M

-31.89%97.20M

-48.14%51.50M

-27.70%54.30M

25.06%50.40M

65.74%142.70M

123.65%99.30M

106.89%75.10M

-23.82%40.30M

6.96%86.10M

-21.42%44.40M

-33.76%36.30M

-33.96%52.90M

2.94%80.50M

-5.36%56.50M

10.48%54.80M

51.42%80.10M

--78.20M

--59.70M

--49.60M

--52.90M

Capital expenditures

-8.60%42.50M

46.84%46.40M

90.59%54.70M

-36.08%45.70M

84.52%46.50M

11.27%31.60M

25.33%28.70M

83.80%71.50M

-32.80%25.20M

62.29%28.40M

-17.33%22.90M

-35.81%38.90M

2.18%37.50M

-31.91%17.50M

0.36%27.70M

24.95%60.60M

91.15%36.70M

27.23%25.70M

-10.97%27.60M

-57.23%48.50M

-53.06%19.20M

-45.55%20.20M

-24.02%31.00M

13.06%113.40M

-33.50%40.90M

-39.38%37.10M

-15.35%40.80M

-25.37%100.30M

21.54%61.50M

28.84%61.20M

18.72%48.20M

38.27%134.40M

-2.88%50.60M

-12.52%47.50M

-19.44%40.60M

-32.31%97.20M

-48.47%52.10M

-27.70%54.30M

25.06%50.40M

66.59%143.60M

127.70%101.10M

105.19%75.10M

-23.96%40.30M

6.29%86.20M

-21.42%44.40M

-33.21%36.60M

-33.92%53.00M

3.31%81.10M

-5.36%56.50M

10.48%54.80M

47.97%80.20M

--78.50M

--59.70M

--49.60M

--54.20M

Net cash flow from disposal of fixed assets

-8.60%42.50M

46.84%46.40M

90.59%54.70M

-36.08%45.70M

84.52%46.50M

11.27%31.60M

25.33%28.70M

83.80%71.50M

-32.80%25.20M

62.29%28.40M

-17.33%22.90M

-35.81%38.90M

2.18%37.50M

-31.91%17.50M

0.36%27.70M

24.95%60.60M

91.15%36.70M

27.23%25.70M

-10.97%27.60M

-57.16%48.50M

-53.06%19.20M

-45.55%20.20M

-24.02%31.00M

16.82%113.20M

-33.50%40.90M

-39.38%37.10M

-15.35%40.80M

-27.85%96.90M

21.54%61.50M

29.39%61.20M

18.72%48.20M

38.17%134.30M

-1.75%50.60M

-12.89%47.30M

-19.44%40.60M

-31.89%97.20M

-48.14%51.50M

-27.70%54.30M

25.06%50.40M

65.74%142.70M

123.65%99.30M

106.89%75.10M

-23.82%40.30M

6.96%86.10M

-21.42%44.40M

-33.76%36.30M

-33.96%52.90M

2.94%80.50M

-5.36%56.50M

10.48%54.80M

51.42%80.10M

--78.20M

--59.70M

--49.60M

--52.90M

Net cash flow from business transactions

----

--4.50M

--162.60M

----

---31.30M

--0.00

100.00%0.00

----

100.00%0.00

--0.00

-10650.00%-21.10M

100.00%0.00

---270.60M

--0.00

--200.00K

---118.10M

----

Net cash flow from other investing activities

11100.00%11.20M

--400.00K

----

-100.00%0.00

--100.00K

----

-94.29%200.00K

100.00%0.00

----

9.38%3.50M

-256.00%-3.90M

-320.00%-2.20M

-100.00%0.00

540.00%3.20M

13.64%2.50M

-58.33%1.00M

300.00%1.20M

600.00%500.00K

--2.20M

--2.40M

200.00%300.00K

96.43%-100.00K

-100.00%0.00

----

-50.00%100.00K

-2700.00%-2.80M

1150.00%2.50M

--100.00K

--200.00K

---100.00K

--200.00K

----

--0.00

----

100.00%0.00

----

-562.79%-19.90M

----

-100.00%0.00

159.72%4.30M

-933.33%-3.10M

300.00%400.00K

400.00%2.10M

---7.20M

---300.00K

---200.00K

---700.00K

Cash from non-current investing activities

Net cash flow from investing activities

32.54%-31.30M

-31.33%-41.50M

475.96%107.90M

35.90%-45.70M

-84.13%-46.40M

-11.27%-31.60M

-25.33%-28.70M

-6.90%-71.30M

39.13%-25.20M

-44.16%-28.40M

17.33%-22.90M

-16.20%-66.70M

-21.05%-41.40M

56.99%-19.70M

-4.92%-27.70M

81.98%-57.40M

-101.18%-34.20M

-139.79%-45.80M

82.08%-26.40M

-162.87%-318.60M

58.44%-17.00M

48.52%-19.10M

-261.92%-147.30M

-21.56%-121.20M

30.68%-40.90M

39.28%-37.10M

15.21%-40.70M

25.82%-99.70M

-17.06%-59.00M

-29.18%-61.10M

-18.23%-48.00M

-38.27%-134.40M

2.14%-50.40M

12.89%-47.30M

19.44%-40.60M

31.89%-97.20M

48.14%-51.50M

27.70%-54.30M

-25.06%-50.40M

-34.62%-142.70M

-123.65%-99.30M

-106.89%-75.10M

23.82%-40.30M

-39.11%-106.00M

25.50%-44.40M

33.27%-36.30M

32.18%-52.90M

10.77%-76.20M

0.67%-59.60M

-9.24%-54.40M

-45.52%-78.00M

---85.40M

---60.00M

---49.80M

---53.60M

Financing cash flow

Cash flow from continuous financing activities

-51.06%164.40M

-23.91%342.70M

94.88%-1.10M

-42.21%229.70M

3153.64%335.90M

172.64%450.40M

-6.97%-21.50M

440.82%397.50M

13.39%-11.00M

156.25%165.20M

28.47%-20.10M

-59.68%73.50M

7.97%-12.70M

-1782.69%-293.70M

91.12%-28.10M

-79.17%182.30M

96.86%-13.80M

-104.27%-15.60M

-888.75%-316.40M

13.52%875.10M

-2325.97%-439.10M

409.48%365.50M

-112.82%-32.00M

6316.94%770.90M

84.67%-18.10M

-242.46%-118.10M

335.79%249.70M

89.49%-12.40M

44.71%-118.10M

153.73%82.90M

-15.36%-105.90M

-498.98%-118.00M

37.80%-213.60M

14.37%-154.30M

47.66%-91.80M

92.46%-19.70M

-496.18%-343.40M

-801.00%-180.20M

-1349.59%-175.40M

-12970.00%-261.40M

-2115.38%-57.60M

84.78%-20.00M

57.09%-12.10M

13.04%-2.00M

67.50%-2.60M

-13040.00%-131.40M

-984.62%-28.20M

52.08%-2.30M

-207.69%-8.00M

95.97%-1.00M

-8.33%-2.60M

---4.80M

---2.60M

---24.80M

---2.40M

Net cash flow from debt Issuance/repayment

-103.77%-12.90M

17.61%-13.10M

-124.24%-37.00M

-107.54%-16.10M

7227.08%342.10M

2.45%-15.90M

-11.49%-16.50M

105.39%213.40M

57.14%-4.80M

94.61%-16.30M

-17.46%-14.80M

-45.17%103.90M

0.00%-11.20M

-2624.32%-302.40M

95.95%-12.60M

-78.73%189.50M

97.43%-11.20M

-102.87%-11.10M

-2290.77%-310.80M

13.70%891.10M

-6935.48%-436.20M

468.73%386.80M

-103.74%-13.00M

43638.89%783.70M

93.74%-6.20M

-112.40%-104.90M

4497.47%347.40M

86.15%-1.80M

-1379.10%-99.10M

11686.30%845.80M

-887.50%-7.90M

34.01%-13.00M

92.82%-6.70M

-217.39%-7.30M

89.33%-800.00K

-169.86%-19.70M

-690.68%-93.30M

76.77%-2.30M

-1.35%-7.50M

-231.82%-7.30M

-337.04%-11.80M

86.84%-9.90M

-111.69%-7.40M

8.33%-2.20M

32.50%-2.70M

-5271.43%-75.20M

2534.62%63.30M

39.55%-2.40M

-48.15%-4.00M

90.34%-1.40M

-4.00%-2.60M

---3.97M

---2.70M

---14.50M

---2.50M

Net cash flow from common stock issuance/repurchase

----

--220.70M

----

--0.00

-100.00%0.00

----

100.00%0.00

--0.00

--100.00K

100.00%0.00

---800.00K

--0.00

100.00%0.00

-1.63%-75.00M

100.00%0.00

-480.49%-732.00M

9.45%-73.80M

---94.20M

41.42%-194.50M

17.26%-126.10M

50.67%-81.50M

100.00%0.00

-623.31%-332.00M

---152.40M

---165.20M

---254.10M

---45.90M

----

--0.00

---129.20M

----

Cash dividend payments

----

-100.00%0.00

-9.09%1.00M

0.00%1.00M

0.00%1.10M

10.00%1.10M

0.00%1.00M

10.00%1.10M

-91.13%1.10M

-92.06%1.00M

-91.94%1.00M

-92.13%1.00M

-2.36%12.40M

0.00%12.60M

-1.59%12.40M

12.39%12.70M

10.43%12.70M

10.53%12.60M

7.69%12.60M

-5.83%11.30M

-4.17%11.50M

--11.40M

--11.70M

--12.00M

----

Proceeds from stock option exercised by employees

--0.00

----

2.70%3.80M

--0.00

46.15%3.80M

----

85.00%3.70M

--0.00

--2.60M

-100.00%0.00

--2.00M

-100.00%0.00

--0.00

35.71%1.90M

--0.00

23.08%1.60M

--0.00

7.69%1.40M

-100.00%0.00

--1.30M

-100.00%0.00

--1.30M

-38.10%1.30M

--0.00

--1.30M

----

--2.10M

----

Net cash flow from other financing activities

2959.68%177.30M

-23.07%355.80M

818.00%35.90M

700.50%242.00M

0.00%-6.20M

158.52%462.50M

5.66%-5.00M

-14.81%-40.30M

-1140.00%-6.20M

1725.51%178.90M

67.48%-5.30M

-475.41%-35.10M

84.38%-500.00K

388.24%9.80M

-176.27%-16.30M

59.33%-6.10M

0.00%-3.20M

83.33%-3.40M

25.32%-5.90M

-2042.86%-15.00M

-740.00%-3.20M

-1033.33%-20.40M

21.00%-7.90M

-600.00%-700.00K

107.81%500.00K

90.82%-1.80M

21.26%-10.00M

-116.67%-100.00K

-814.29%-6.40M

-120.22%-19.60M

-608.00%-12.70M

--600.00K

-100.85%-700.00K

65.10%-8.90M

192.59%2.50M

--0.00

81800.00%81.90M

-152.48%-25.50M

42.55%-2.70M

-100.00%0.00

0.00%100.00K

-113.84%-10.10M

94.86%-4.70M

100.00%200.00K

102.50%100.00K

18150.00%73.00M

---91.50M

112.05%100.00K

-4100.00%-4.00M

103.88%400.00K

-100.00%0.00

---830.00K

--100.00K

---10.30M

--100.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-51.06%164.40M

-23.91%342.70M

94.88%-1.10M

-42.21%229.70M

3153.64%335.90M

172.64%450.40M

-6.97%-21.50M

440.82%397.50M

13.39%-11.00M

156.25%165.20M

28.47%-20.10M

-59.68%73.50M

7.97%-12.70M

-1782.69%-293.70M

91.12%-28.10M

-79.17%182.30M

96.86%-13.80M

-104.27%-15.60M

-888.75%-316.40M

13.52%875.10M

-2325.97%-439.10M

409.48%365.50M

-112.82%-32.00M

6316.94%770.90M

84.67%-18.10M

-242.46%-118.10M

335.79%249.70M

89.49%-12.40M

44.71%-118.10M

153.73%82.90M

-15.36%-105.90M

-498.98%-118.00M

37.80%-213.60M

14.37%-154.30M

47.66%-91.80M

92.46%-19.70M

-496.18%-343.40M

-801.00%-180.20M

-1349.59%-175.40M

-12970.00%-261.40M

-2115.38%-57.60M

84.78%-20.00M

57.09%-12.10M

13.04%-2.00M

67.50%-2.60M

-13040.00%-131.40M

-984.62%-28.20M

52.08%-2.30M

-207.69%-8.00M

95.97%-1.00M

-8.33%-2.60M

---4.80M

---2.60M

---24.80M

---2.40M

Net cash flow

Beginning cash balance

74.67%408.90M

-33.31%253.30M

-33.03%566.50M

-45.20%217.30M

-57.28%234.10M

-35.64%379.80M

24.69%845.90M

-42.55%396.50M

-30.62%548.00M

-49.63%590.10M

-54.73%678.40M

-52.41%690.20M

-38.72%789.90M

-15.05%1.17B

-20.85%1.50B

-0.80%1.45B

-34.46%1.29B

-25.47%1.38B

-20.03%1.89B

-2.14%1.46B

49.22%1.97B

48.63%1.85B

198.10%2.37B

112.25%1.49B

85.44%1.32B

171.72%1.25B

78.25%794.10M

-3.12%703.90M

-1.44%710.80M

-34.32%458.20M

-37.92%445.50M

8.38%726.60M

-9.91%721.20M

-15.23%697.60M

-25.04%717.60M

-35.71%670.40M

-16.50%800.50M

9.79%822.90M

153.32%957.30M

130.28%1.04B

151.23%958.70M

96.15%749.50M

-10.17%377.90M

3.95%452.80M

20.38%381.60M

22.04%382.10M

-4.54%420.70M

96.48%435.60M

76.01%317.00M

133.48%313.10M

147.86%440.70M

--221.70M

--180.10M

--134.10M

--177.80M

Current period cash flow changes

-529.13%-54.50M

206.79%155.60M

32.80%-313.20M

-28.86%319.70M

108.38%12.70M

-246.08%-145.70M

-427.86%-466.10M

3908.47%449.40M

-51.96%-151.50M

88.97%-42.10M

72.98%-88.30M

-124.58%-11.80M

-161.81%-99.70M

-324.11%-381.70M

36.42%-326.80M

-88.86%48.00M

131.95%161.30M

-177.25%-90.00M

0.54%-514.00M

-50.64%431.00M

-386.98%-504.80M

59.37%116.50M

-214.62%-516.80M

868.07%873.20M

2649.28%175.90M

-71.06%73.10M

3450.39%450.90M

129.74%90.20M

-124.13%-6.90M

970.34%252.60M

163.50%12.70M

-1210.99%-303.30M

121.98%28.60M

205.36%23.60M

85.12%-20.00M

131.97%27.30M

-254.88%-130.10M

-110.71%-22.40M

-136.17%-134.40M

-14.02%-85.40M

17.98%84.00M

41940.00%209.20M

1062.69%371.60M

-402.68%-74.90M

-39.97%71.20M

-112.82%-500.00K

69.75%-38.60M

-106.80%-14.90M

185.10%118.60M

-91.52%3.90M

-191.99%-127.60M

--219.00M

--41.60M

--46.00M

---43.70M

Effect of exchange rate changes

0.00%-400.00K

-290.00%-1.90M

-66.67%-500.00K

-109.47%-900.00K

91.67%-400.00K

-74.36%1.00M

-133.33%-300.00K

10.47%9.50M

51.52%-4.80M

157.35%3.90M

212.50%900.00K

2250.00%8.60M

-482.35%-9.90M

-518.18%-6.80M

20.00%-800.00K

-106.06%-400.00K

-138.64%-1.70M

26.67%-1.10M

83.87%-1.00M

-65.98%6.60M

136.67%4.40M

-25.00%-1.50M

-1966.67%-6.20M

9800.00%19.40M

---12.00M

-700.00%-1.20M

---300.00K

---200.00K

-100.00%0.00

-93.10%200.00K

-100.00%0.00

350.00%2.00M

200.00%2.90M

129.17%700.00K

206.25%1.70M

-260.00%-800.00K

-190.00%-2.90M

-900.00%-2.40M

-700.00%-1.60M

183.33%500.00K

-137.04%-1.00M

112.00%300.00K

-108.70%-200.00K

-150.00%-600.00K

775.00%2.70M

-56.25%-2.50M

666.67%2.30M

-20.00%1.20M

33.33%-400.00K

-328.57%-1.60M

--300.00K

--1.50M

---600.00K

--700.00K

Ending cash balance

43.60%354.40M

74.67%408.90M

-33.31%253.30M

-36.52%537.00M

-37.76%246.80M

-57.28%234.10M

-35.64%379.80M

24.69%845.90M

-42.55%396.50M

-30.62%548.00M

-49.63%590.10M

-54.73%678.40M

-52.41%690.20M

-38.72%789.90M

-15.05%1.17B

-20.85%1.50B

-0.80%1.45B

-34.46%1.29B

-25.47%1.38B

-20.03%1.89B

-2.14%1.46B

49.22%1.97B

48.63%1.85B

198.10%2.37B

112.25%1.49B

85.44%1.32B

171.72%1.25B

87.60%794.10M

-6.12%703.90M

-1.44%710.80M

-34.32%458.20M

-39.33%423.30M

11.84%749.80M

-9.91%721.20M

-15.23%697.60M

-27.12%697.70M

-35.71%670.40M

-16.50%800.50M

9.79%822.90M

153.32%957.30M

130.28%1.04B

151.23%958.70M

96.15%749.50M

-10.17%377.90M

3.95%452.80M

20.38%381.60M

22.04%382.10M

-4.54%420.70M

96.48%435.60M

76.01%317.00M

133.48%313.10M

--440.70M

--221.70M

--180.10M

--134.10M

Free cash flow

28.86%-229.70M

68.16%-190.10M

-6.73%-474.20M

115.40%90.90M

-137.95%-322.90M

-182.72%-597.10M

-542.98%-444.30M

163.84%42.20M

-85.38%-135.70M

-167.34%-211.20M

76.80%-69.10M

51.79%-66.10M

-142.00%-73.20M

-48.50%-79.00M

-50.61%-297.90M

24.09%-137.10M

341.08%174.30M

78.60%-53.20M

45.40%-197.80M

-299.12%-180.60M

-135.10%-72.30M

-229.21%-248.60M

-279.89%-362.30M

-11.25%90.70M

89.51%206.00M

13.58%192.40M

70.10%201.40M

155.15%102.20M

-54.71%108.70M

-3.09%169.40M

66.53%118.40M

-509.05%-185.30M

12.41%240.00M

8.77%174.80M

63.82%71.10M

-74.36%45.30M

53.27%213.50M

-30.19%160.70M

-88.68%43.40M

434.03%176.70M

87.23%139.30M

79.98%230.20M

4892.50%383.40M

-167.17%-52.90M

-42.10%74.40M

2510.20%127.90M

93.63%-8.00M

-108.59%-19.80M

198.84%128.50M

-93.16%4.90M

-194.84%-125.60M

--230.40M

--43.00M

--71.60M

---42.60M

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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