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Service Properties Trust

SVC

2.000USD

-0.050-2.44%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

336.18MMarket Cap

LossP/E TTM



Service Properties Trust

2.000

-0.050-2.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-6.89%97.91M

-109.03%-3.73M

1885.98%36.06M

-116.06%-10.54M

45.88%105.15M

-86.17%41.32M

73.02%-2.02M

-31.03%65.59M

-17.62%72.08M

334.82%298.81M

37.98%-7.48M

94.73%95.11M

298.76%87.50M

94.54%68.72M

80.86%-12.06M

225.48%48.84M

38.51%21.94M

155.86%35.32M

-164.97%-63.03M

-121.02%-38.92M

-90.72%15.84M

-132.26%-63.23M

121.17%97.02M

-4.32%185.18M

21.95%170.76M

-10.85%196.03M

-4.98%43.87M

5.88%193.55M

-7.41%140.03M

-5.68%219.89M

-12.75%46.16M

6.01%182.80M

17.61%151.23M

20.73%233.12M

63.79%52.91M

11.37%172.44M

4.67%128.58M

23.77%193.09M

-66.37%32.30M

14.55%154.84M

12.91%122.85M

13.06%156.00M

31.78%96.05M

7.39%135.17M

16.62%108.80M

11.12%137.98M

61.25%72.89M

26.82%125.87M

16.08%93.30M

4.09%124.17M

-22.87%45.20M

--99.25M

--80.37M

--119.29M

--58.61M

Net income from continuing operations

-0.09%-46.95M

48.33%-38.16M

-48.55%-116.44M

-76.33%-76.39M

-1036.17%-46.90M

-554.81%-73.85M

-402.05%-78.38M

-37.93%-43.32M

-155.04%-4.13M

-199.37%-11.28M

121.66%25.95M

84.20%-31.41M

112.56%7.50M

112.46%11.35M

38.55%-119.82M

-44.32%-198.79M

41.82%-59.71M

-143.94%-91.11M

-479.47%-194.99M

-824.87%-137.74M

-356.13%-102.64M

-525.29%-37.35M

-114.90%-33.65M

86.32%-14.89M

-65.78%40.07M

-90.97%8.78M

181.51%225.79M

-445.09%-108.86M

36.59%117.10M

60.28%97.29M

115.78%80.21M

-50.08%31.55M

65.46%85.73M

8.27%60.70M

-28.59%37.17M

424.13%63.19M

-15.32%51.81M

-32.58%56.06M

25.18%52.05M

-134.49%-19.49M

24.37%61.19M

54.22%83.15M

10.74%41.58M

72.58%56.52M

78.46%49.20M

18.88%53.91M

36.52%37.55M

22.98%32.75M

-38.27%27.57M

20.34%45.35M

-35.96%27.51M

--26.63M

--44.66M

--37.69M

--42.95M

Operating gains losses

-1.15%101.52M

-29.01%92.68M

32.03%126.17M

4.43%99.18M

8.09%102.70M

26.05%130.56M

-4.48%95.56M

-1.30%94.98M

-7.48%95.01M

0.01%103.58M

-8.73%100.04M

-49.95%96.23M

-17.30%102.69M

-15.51%103.57M

-12.71%109.61M

58.11%192.27M

-6.26%124.16M

-21.40%122.58M

-13.19%125.58M

-26.75%121.61M

28.39%132.45M

57.20%155.94M

45.59%144.67M

61.55%166.02M

2.13%103.16M

-0.49%99.20M

-0.25%99.36M

2.93%102.77M

2.85%101.01M

4.76%99.68M

6.60%99.62M

9.54%99.85M

8.95%98.20M

7.18%95.16M

7.08%93.45M

6.03%91.15M

6.98%90.14M

10.18%88.78M

10.51%87.27M

8.57%85.96M

5.79%84.26M

2.31%80.58M

0.87%78.97M

2.30%79.18M

4.74%79.65M

7.02%78.76M

8.31%78.29M

12.78%77.40M

14.24%76.05M

14.50%73.60M

17.79%72.28M

--68.63M

--66.57M

--64.28M

--61.36M

Deferred tax

----

-145.47%-3.17M

----

-18.33%-1.29M

----

35.37%-1.09M

----

6.22%-1.69M

----

-1317.32%-1.80M

--0.00

--15.65M

----

87.87%-127.00K

----

-343.64%-1.05M

----

-2722.22%-236.00K

----

113.04%9.00K

----

-148.25%-69.00K

----

--143.00K

--0.00

----

Other non-cash items

80.35%7.26M

-63.02%6.95M

666.23%4.08M

198.75%3.59M

1483.16%4.03M

316.41%18.78M

-92.32%533.00K

-77.30%1.20M

-104.76%-291.00K

-36.07%4.51M

-1.52%6.94M

16.49%5.29M

-4.90%6.11M

45.55%7.05M

35.11%7.05M

-33.45%4.54M

181.42%6.42M

105.33%4.85M

109.13%5.22M

190.03%6.83M

-157.90%-7.89M

-795.57%-90.92M

-339.65%-57.14M

-276.42%-7.58M

747.05%13.63M

-54.78%13.07M

-48.97%-13.00M

-6.00%-2.01M

-61.80%1.61M

-19.68%28.91M

-7.03%-8.72M

89.06%-1.90M

140.89%4.21M

522.25%35.99M

22.02%-8.15M

-197.81%-17.36M

2.20%-10.30M

73.26%-8.52M

-825.04%-10.45M

179.63%17.75M

-163.75%-10.53M

-295.58%-31.88M

86.65%-1.13M

-144.22%-22.29M

14.80%-3.99M

-3.40%-8.06M

31.81%-8.46M

44.19%-9.13M

74.76%-4.69M

-1674.34%-7.79M

45.37%-12.41M

---16.35M

---18.58M

--495.00K

---22.72M

Change in working capital

18.24%63.13M

-80.59%-62.16M

178.64%21.18M

-213.48%-34.91M

452.48%53.40M

-115.70%-34.42M

19.48%-26.93M

67.98%30.76M

-443.75%-15.15M

1212.16%219.18M

-134.70%-33.45M

-66.30%18.31M

87.37%-2.79M

-202.17%-19.71M

-81.24%-14.25M

992.16%54.34M

-2508.27%-22.07M

120.79%19.29M

-125.81%-7.86M

-88.27%4.97M

-102.65%-846.00K

-747.53%-92.76M

134.86%30.46M

-55.92%42.42M

190.11%31.90M

-39.51%14.32M

9.38%-87.38M

68.76%96.25M

-28.56%-35.41M

-43.25%23.68M

-49.51%-96.42M

60.72%57.03M

-802.03%-27.54M

-26.54%41.73M

28.66%-64.49M

-50.57%35.49M

74.74%-3.05M

135.00%56.80M

-288.14%-90.40M

231.37%71.79M

21.32%-12.09M

76.86%24.17M

17.99%-23.29M

-13.22%21.66M

-34.92%-15.36M

1.61%13.67M

32.53%-28.40M

95.57%24.96M

-37.13%-11.39M

-20.94%13.45M

-96.74%-42.09M

--12.77M

---8.30M

--17.01M

---21.40M

-Change in receivables

87.52%16.54M

-23.18%-9.31M

-6.48%-16.00M

-26.26%16.23M

215.68%8.82M

-157.17%-7.56M

11.04%-15.02M

10.37%22.01M

220.02%2.79M

173.39%13.22M

-4375.70%-16.89M

502.36%19.94M

-700.00%-2.33M

-7632.19%-18.02M

200.00%395.00K

-2329.41%-4.96M

67.63%-291.00K

-126.66%-233.00K

-301.53%-395.00K

---204.00K

---899.00K

--874.00K

--196.00K

----

-Change in other current assets

63.79%6.67M

118.32%442.00K

108.05%145.00K

-96.31%883.00K

134.54%4.07M

-141.95%-2.41M

-142.34%-1.80M

2184.42%23.95M

-5.70%1.74M

260.63%5.75M

-36.78%4.25M

-102.62%-1.15M

254.53%1.84M

-111.51%-3.58M

149.79%6.73M

234.74%43.79M

-105.07%-1.19M

136.13%31.10M

-180.81%-13.52M

-545.66%-32.50M

58.77%23.51M

-587.73%-86.08M

293.53%16.73M

-133.94%-5.03M

475.98%14.81M

-244.51%-12.52M

-112.96%-8.64M

830.76%14.83M

-275.41%-3.94M

11.93%-3.63M

57.45%-4.06M

-80.32%1.59M

-129.90%-1.05M

26.58%-4.13M

-54.45%-9.54M

4.78%8.09M

70.29%3.51M

14.68%-5.62M

-109.00%-6.17M

350.70%7.72M

6.30%2.06M

-131.95%-6.58M

-113.75%-2.95M

152.92%1.71M

-83.78%1.94M

41.01%-2.84M

90.74%-1.38M

81.68%-3.24M

210.26%11.95M

-185.13%-4.81M

-90.32%-14.92M

---17.68M

--3.85M

---1.69M

---7.84M

Cash from non-recurring investing activities

Cash from operating activities

-6.89%97.91M

-109.03%-3.73M

1885.98%36.06M

-116.06%-10.54M

45.88%105.15M

-86.17%41.32M

73.02%-2.02M

-31.03%65.59M

-17.62%72.08M

334.82%298.81M

37.98%-7.48M

94.73%95.11M

298.76%87.50M

94.54%68.72M

80.86%-12.06M

225.48%48.84M

38.51%21.94M

155.86%35.32M

-164.97%-63.03M

-121.02%-38.92M

-90.72%15.84M

-132.26%-63.23M

121.17%97.02M

-4.32%185.18M

21.95%170.76M

-10.85%196.03M

-4.98%43.87M

5.88%193.55M

-7.41%140.03M

-5.68%219.89M

-12.75%46.16M

6.01%182.80M

17.61%151.23M

20.73%233.12M

63.79%52.91M

11.37%172.44M

4.67%128.58M

23.77%193.09M

-66.37%32.30M

14.55%154.84M

12.91%122.85M

13.06%156.00M

31.78%96.05M

7.39%135.17M

16.62%108.80M

11.12%137.98M

61.25%72.89M

26.82%125.87M

16.08%93.30M

4.09%124.17M

-22.87%45.20M

--99.25M

--80.37M

--119.29M

--58.61M

Investing cash flow

Net cash from continuing investing activities

-785.57%-243.94M

-68.92%20.55M

-42.72%40.34M

-60.65%29.10M

-31.69%35.58M

-66.97%66.10M

160.82%70.44M

5904.16%73.94M

5915.24%52.09M

149.09%200.10M

-192.03%-115.81M

-109.73%-1.27M

-95.95%866.00K

-3200.75%-407.61M

-235.97%-39.66M

115.36%13.10M

337.29%21.40M

70.21%-12.35M

-4.21%29.16M

77.25%-85.25M

-99.81%4.89M

-178.84%-41.46M

120.51%30.45M

-459.95%-374.74M

5127.49%2.52B

-60.10%52.59M

-660.55%-148.45M

152.91%104.11M

-80.06%48.17M

-43.53%131.81M

-85.80%26.48M

-66.56%41.16M

421.64%241.56M

115.91%233.40M

5.45%186.48M

56.65%123.11M

-75.31%46.31M

-64.33%108.10M

108.82%176.84M

-65.01%78.58M

197.94%187.54M

456.28%303.03M

131.33%84.68M

106.46%224.62M

54.88%62.95M

-54.24%54.47M

-43.22%36.61M

-21.69%108.80M

-51.77%40.64M

96.36%119.05M

-71.50%64.47M

--138.93M

--84.26M

--60.63M

--226.21M

Capital expenditures

-51.02%40.16M

-29.58%46.56M

-19.45%61.43M

-3.55%79.22M

48.08%82.00M

-67.05%66.12M

167.10%76.26M

135.63%82.13M

81.82%55.38M

1280.61%200.70M

7.49%28.55M

13.40%34.86M

38.16%30.46M

-28.75%14.54M

-10.08%26.56M

112.29%30.74M

152.09%22.05M

40.57%20.40M

-23.18%29.54M

-89.16%14.48M

-99.65%8.74M

-72.40%14.52M

-75.93%38.46M

28.24%133.51M

5127.49%2.52B

-60.10%52.59M

503.21%159.75M

152.91%104.11M

-81.82%48.17M

-43.53%131.81M

-85.80%26.48M

-66.56%41.16M

472.25%265.00M

115.91%233.40M

5.45%186.48M

56.65%123.11M

-75.31%46.31M

-64.33%108.10M

108.82%176.84M

-65.01%78.58M

197.94%187.54M

456.28%303.03M

103.53%84.68M

106.46%224.62M

54.88%62.95M

-54.24%54.47M

-35.47%41.61M

-21.69%108.80M

-51.77%40.64M

96.36%119.05M

-71.50%64.47M

--138.93M

--84.26M

--60.63M

--226.21M

Net cash flow from disposal of fixed assets

----

---5.00M

----

Net cash flow from investment products

---24.91M

---30.63M

---723.00K

----

--0.00

-107.47%-7.01M

----

--0.00

--93.89M

----

--0.00

----

100.00%0.00

--0.00

----

---8.14M

----

Net cash flow from other investing activities

13.45%-1.51M

49.65%-940.00K

-12.18%-1.12M

-20.63%-1.77M

-92.90%-1.74M

-100.98%-1.87M

35.69%-1.00M

-46.25%-1.46M

39.54%-902.00K

11452.21%189.81M

-97.97%-1.56M

-16.26%-1.00M

-103.55%-1.49M

80.92%-1.67M

94.46%-787.00K

97.71%-861.00K

94.30%-733.00K

81.15%-8.76M

58.20%-14.20M

20.63%-37.54M

62.23%-12.86M

5.07%-46.49M

26.73%-33.97M

-3.32%-47.30M

-15.06%-34.03M

-17.10%-48.97M

-39.53%-46.36M

-63.92%-45.78M

-19.76%-29.58M

-4.88%-41.82M

---33.23M

---27.93M

---24.70M

---39.88M

----

--0.00

----

-100.00%0.00

--157.82M

97.83%-2.19M

50.69%-63.28M

--5.41M

----

-1540.12%-100.89M

-758.22%-128.32M

----

---210.95M

--7.01M

---14.95M

----

Cash from non-current investing activities

Net cash flow from investing activities

682.83%217.53M

23.33%-52.12M

43.62%-42.19M

46.94%-42.74M

29.57%-37.32M

-560.42%-67.97M

-165.49%-74.83M

-29602.93%-80.54M

-2147.41%-52.99M

-102.86%-10.29M

193.93%114.25M

101.96%273.00K

89.35%-2.36M

9946.49%360.47M

156.49%38.87M

-129.25%-13.96M

10.61%-22.13M

169.72%3.59M

1.16%-68.81M

-85.43%47.71M

98.99%-24.76M

94.93%-5.15M

-168.19%-69.61M

318.46%327.44M

-3061.68%-2.46B

41.51%-101.56M

270.98%102.09M

-116.94%-149.88M

70.80%-77.74M

36.46%-173.63M

67.98%-59.71M

43.88%-69.09M

-474.97%-266.26M

-152.80%-273.28M

-5.45%-186.48M

-56.65%-123.11M

75.31%-46.31M

64.33%-108.10M

-108.82%-176.84M

-17.63%-78.58M

-187.93%-187.54M

-157.34%-303.03M

-171.44%-84.68M

42.87%-66.81M

53.98%-65.13M

52.40%-117.75M

51.61%-31.20M

66.58%-116.94M

-83.21%-141.54M

-227.30%-247.37M

71.50%-64.47M

---349.88M

---77.25M

---75.58M

---226.21M

Financing cash flow

Cash flow from continuous financing activities

215.46%39.77M

253.06%47.78M

-69.83%-57.16M

166.36%147.81M

-0.75%-34.44M

7.44%-31.22M

-177.11%-33.66M

-73.89%-222.75M

95.17%-34.19M

95.19%-33.73M

2743.67%43.65M

-7640.06%-128.10M

-31397.10%-707.11M

-38074.92%-701.65M

-100.18%-1.65M

50.02%-1.66M

-104.98%-2.25M

-109.94%-1.84M

10429.31%919.93M

99.34%-3.31M

-98.05%45.04M

113.22%18.48M

92.77%-8.91M

-844.18%-501.87M

3558.95%2.30B

-173.55%-139.80M

-1523.65%-123.15M

48.80%-53.15M

-170.83%-66.62M

-181.74%-51.10M

-105.11%-7.58M

-116.41%-103.82M

201.04%94.05M

177.71%62.52M

1.20%148.44M

31.41%-47.97M

-273.44%-93.09M

-153.69%-80.45M

2021.80%146.67M

7.50%-69.94M

233.83%53.67M

488.83%149.85M

74.86%-7.63M

-2031.23%-75.62M

70.38%-40.11M

-112.60%-38.54M

-275.84%-30.36M

-101.40%-3.55M

-1157.36%-135.38M

283.00%305.89M

-94.39%17.27M

--253.56M

---10.77M

---167.15M

--307.51M

Net cash flow from debt Issuance/repayment

-72325.88%-450.49M

2379.22%49.51M

-11247.44%-55.49M

178.86%149.51M

-27.20%-622.00K

507.55%2.00M

-100.64%-489.00K

-99.57%-189.59M

99.93%-489.00K

99.93%-490.00K

--76.78M

---95.00M

---705.00M

---700.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

1051.97%921.58M

99.60%-1.66M

-98.04%46.96M

139.52%20.16M

322.22%80.00M

-1314.71%-413.00M

11299.42%2.39B

-241.67%-51.00M

-146.17%-36.00M

285.23%34.00M

-88.33%21.00M

-75.67%36.00M

-85.25%77.98M

-144.77%-18.36M

147.12%180.00M

7297.65%147.95M

132.33%528.82M

272.73%41.00M

-382.96%-382.00M

-99.13%2.00M

220.58%227.61M

266.67%11.00M

251.06%135.00M

475.00%230.00M

52.31%71.00M

101.55%3.00M

-62.67%38.45M

-50.00%40.00M

115.04%46.62M

-160.31%-193.00M

135.89%103.00M

--80.00M

-271.82%-310.00M

--320.00M

---287.00M

--0.00

--180.42M

Net cash flow from common stock issuance/repurchase

10.75%-573.00K

9.23%-59.00K

69.23%-4.00K

-520.00%-31.00K

-6.82%-642.00K

56.67%-65.00K

71.74%-13.00K

28.57%-5.00K

-30.94%-601.00K

-3650.00%-150.00K

---46.00K

-133.33%-7.00K

23.12%-459.00K

97.89%-4.00K

----

---3.00K

-116.30%-597.00K

-603.70%-190.00K

100.00%0.00

65.24%-276.00K

---27.00K

---43.00K

---6.00K

-57.23%-794.00K

--0.00

100.00%0.00

--0.00

2.70%-505.00K

100.00%0.00

---101.00K

100.00%0.00

-100.14%-519.00K

---14.00K

--0.00

---30.00K

88733.17%371.37M

----

---419.00K

----

-100.00%0.00

----

--261.74M

--1.00K

--393.47M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

--0.00

---290.00M

----

--0.00

----

--0.00

-11.67%-167.50M

--0.00

-100.00%0.00

--0.00

---150.00M

--0.00

--193.86M

Cash dividend payments

-94.97%1.67M

-94.98%1.67M

0.25%33.18M

0.19%33.15M

0.19%33.16M

1904.60%33.10M

1904.18%33.09M

1904.24%33.09M

1903.09%33.09M

0.18%1.65M

0.12%1.65M

-98.15%1.65M

-98.14%1.65M

-98.15%1.65M

1.96%88.86M

1.94%88.80M

1.98%87.15M

1.97%87.11M

-5.44%85.46M

-3.91%85.46M

3.60%85.43M

3.59%85.42M

11.66%90.38M

9.88%88.94M

1.92%82.46M

2.88%82.45M

2.94%80.94M

2.96%80.94M

2.99%80.91M

2.05%80.15M

2.15%78.63M

8.76%78.62M

10.84%78.56M

6.46%78.54M

16.27%76.98M

9.18%72.28M

7.82%70.88M

11.24%73.77M

-0.85%66.21M

--66.21M

--65.74M

--66.32M

--66.77M

Net cash flow from other financing activities

--492.50M

----

--1.00K

----

397.19%299.66M

----

---231.00K

--491.98M

---100.83M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

215.46%39.77M

253.06%47.78M

-69.83%-57.16M

166.36%147.81M

-0.75%-34.44M

7.44%-31.22M

-177.11%-33.66M

-73.89%-222.75M

95.17%-34.19M

95.19%-33.73M

2743.67%43.65M

-7640.06%-128.10M

-31397.10%-707.11M

-38074.92%-701.65M

-100.18%-1.65M

50.02%-1.66M

-104.98%-2.25M

-109.94%-1.84M

10429.31%919.93M

99.34%-3.31M

-98.05%45.04M

113.22%18.48M

92.77%-8.91M

-844.18%-501.87M

3558.95%2.30B

-173.55%-139.80M

-1523.65%-123.15M

48.80%-53.15M

-170.83%-66.62M

-181.74%-51.10M

-105.11%-7.58M

-116.41%-103.82M

201.04%94.05M

177.71%62.52M

1.20%148.44M

31.41%-47.97M

-273.44%-93.09M

-153.69%-80.45M

2021.80%146.67M

7.50%-69.94M

233.83%53.67M

488.83%149.85M

74.86%-7.63M

-2031.23%-75.62M

70.38%-40.11M

-112.60%-38.54M

-275.84%-30.36M

-101.40%-3.55M

-1157.36%-135.38M

283.00%305.89M

-94.39%17.27M

--253.56M

---10.77M

---167.15M

--307.51M

Net cash flow

Beginning cash balance

----

7.75%94.09M

-20.44%157.39M

-85.57%62.85M

-93.46%29.46M

-55.41%87.33M

335.56%197.83M

457.39%435.53M

-35.63%450.63M

-79.86%195.84M

-95.21%45.42M

-91.45%78.14M

-23.62%700.11M

10.58%972.57M

935.93%947.42M

963.29%914.19M

1738.47%916.63M

781.71%879.55M

12.55%91.46M

21.94%85.98M

-6.77%49.86M

0.96%99.75M

6.92%81.26M

-17.53%70.51M

-40.46%53.48M

29.38%98.80M

-22.05%76.00M

-2.41%85.49M

-17.27%89.83M

-5.12%76.36M

36.64%97.50M

818.86%87.60M

433.65%108.58M

408.88%80.48M

421.50%71.35M

29.27%9.53M

10.61%20.35M

1.58%15.82M

15.62%13.68M

-61.35%7.38M

18.52%18.39M

-53.98%15.57M

-47.40%11.83M

11.47%19.08M

-92.27%15.52M

87.50%33.83M

12.23%22.50M

-0.04%17.12M

710.37%200.74M

-87.83%18.04M

141.47%20.05M

--17.12M

--24.77M

--148.21M

--8.30M

Current period cash flow changes

963.79%355.20M

86.07%-8.06M

42.72%-63.29M

139.77%94.54M

321.17%33.39M

-122.71%-57.87M

-173.47%-110.50M

-626.53%-237.70M

97.57%-15.10M

193.51%254.79M

497.98%150.42M

-198.46%-32.72M

-25432.35%-621.97M

-834.93%-272.47M

-96.81%25.15M

506.48%33.23M

-106.74%-2.44M

174.30%37.07M

4160.89%788.10M

-49.03%5.48M

112.10%36.12M

-10.09%-49.90M

-18.88%18.50M

213.28%10.75M

492.83%17.03M

-436.66%-45.32M

207.90%22.80M

-195.94%-9.49M

79.33%-4.33M

-52.08%13.46M

-331.37%-21.13M

626.28%9.89M

-94.00%-20.98M

520.08%28.10M

327.98%9.13M

-78.40%1.36M

1.88%-10.81M

60.39%4.53M

-42.88%2.13M

187.02%6.31M

-409.38%-11.02M

115.43%2.83M

-67.03%3.74M

-234.67%-7.25M

101.94%3.56M

-110.02%-18.31M

664.81%11.33M

84.00%5.38M

-2301.19%-183.62M

248.00%182.69M

-101.43%-2.01M

--2.92M

---7.65M

---123.44M

--139.91M

Ending cash balance

602.08%441.23M

192.07%86.03M

7.75%94.09M

-20.44%157.39M

-85.57%62.85M

-93.46%29.46M

-55.41%87.33M

335.56%197.83M

457.39%435.53M

-35.63%450.63M

-79.86%195.84M

-95.21%45.42M

-91.45%78.14M

-23.62%700.11M

10.58%972.57M

935.93%947.42M

963.29%914.19M

1738.47%916.63M

781.71%879.55M

12.55%91.46M

21.94%85.98M

-6.77%49.86M

0.96%99.75M

6.92%81.26M

-17.53%70.51M

-40.46%53.48M

29.38%98.80M

-22.05%76.00M

-2.41%85.49M

-17.27%89.83M

-5.12%76.36M

794.79%97.50M

818.86%87.60M

433.65%108.58M

408.88%80.48M

-20.36%10.90M

29.27%9.53M

10.61%20.35M

1.58%15.82M

15.62%13.68M

-61.35%7.38M

18.52%18.39M

-53.98%15.57M

-47.40%11.83M

11.47%19.08M

-92.27%15.52M

87.50%33.83M

12.23%22.50M

-0.04%17.12M

710.37%200.74M

-87.83%18.04M

--20.05M

--17.12M

--24.77M

--148.21M

Free cash flow

149.41%57.74M

-102.80%-50.30M

67.59%-25.37M

-442.70%-89.75M

38.60%23.15M

-125.28%-24.80M

-117.24%-78.28M

-127.45%-16.54M

-70.72%16.70M

81.07%98.11M

6.71%-36.03M

232.79%60.25M

56024.51%57.04M

263.16%54.18M

58.27%-38.63M

133.90%18.11M

-101.44%-102.00K

119.19%14.92M

-258.07%-92.57M

-203.36%-53.40M

100.30%7.10M

-154.20%-77.75M

150.53%58.56M

-42.23%51.67M

-2655.07%-2.35B

62.85%143.45M

-688.84%-115.88M

-36.85%89.44M

180.74%91.86M

31559.29%88.09M

114.73%19.68M

187.09%141.63M

-238.28%-113.77M

-100.33%-280.00K

7.59%-133.57M

-35.30%49.34M

227.18%82.28M

157.80%84.99M

-1371.45%-144.54M

185.25%76.25M

-241.08%-64.69M

-276.06%-147.03M

-63.66%11.37M

-624.01%-89.45M

-12.91%45.86M

1528.79%83.51M

262.32%31.28M

143.01%17.07M

1455.02%52.66M

-91.26%5.13M

88.50%-19.27M

---39.69M

---3.89M

--58.66M

---167.60M

Currency unit

USD

Audit opinions

KeyAI

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