Taylor Morrison Home Corp
TMHC62.170USD
-0.480-0.77%
Close 07/21, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/22, 09:30 (ET)
6.25BMarket Cap
6.89P/E TTM
Taylor Morrison Home Corp
62.170
-0.480-0.77%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
159.07%77.23M
71.45%438.25M
340.30%135.89M
-189.86%-233.32M
-137.63%-130.74M
-60.54%255.61M
-121.38%-56.55M
88.12%259.66M
504.67%347.45M
34.90%647.78M
4544.58%264.50M
195.48%138.03M
139.82%57.46M
47.64%480.19M
-101.25%-5.95M
-81.40%46.71M
-300.15%-144.31M
35.61%325.25M
6064.16%474.82M
44.34%251.10M
354.83%72.10M
201.31%239.84M
-83.07%7.70M
1678.09%173.97M
-4113.33%-28.29M
-68.60%79.60M
38.72%45.51M
120.41%9.78M
-99.52%705.00K
10.11%253.46M
-57.26%32.80M
-158.29%-47.94M
991.94%147.91M
2450.46%230.18M
262.15%76.76M
167.02%82.25M
90.26%-16.58M
-96.20%9.03M
205.42%21.20M
-17.49%-122.73M
30.95%-170.18M
27.26%237.32M
54.19%-20.11M
56.69%-104.46M
-362.11%-246.45M
--186.48M
41.01%-43.89M
-2843.14%-241.19M
29.63%-53.33M
---74.40M
---8.20M
---75.79M
Net income from continuing operations
11.81%213.73M
40.92%244.02M
47.54%251.47M
-14.90%199.91M
-0.04%191.16M
-37.12%173.16M
-44.88%170.45M
-19.87%234.91M
7.15%191.23M
-2.58%275.40M
79.30%309.23M
134.98%293.15M
74.21%178.46M
192.46%282.70M
49.71%172.47M
85.59%124.75M
446.61%102.44M
76.68%96.66M
71.85%115.20M
-17.91%67.22M
-157.64%-29.56M
493.70%54.71M
-29.02%67.04M
38.11%81.89M
7.89%51.28M
-69.71%9.21M
72.67%94.44M
6.01%59.29M
33.51%47.53M
-60.02%30.43M
-6.80%54.69M
22.48%55.93M
36.38%35.60M
14.65%76.11M
28.15%58.68M
128.07%45.66M
-73.05%26.10M
-36.49%66.39M
-30.80%45.79M
-63.92%20.02M
134.51%96.84M
8.68%104.53M
25.73%66.17M
170.89%55.50M
69.68%41.30M
--96.19M
24.03%52.63M
-371.51%-78.29M
130.49%24.34M
--42.44M
--28.83M
--10.56M
Operating gains losses
-11.99%9.02M
-69.92%2.91M
7.30%9.91M
145.07%18.11M
44.63%10.25M
15.47%9.69M
20.14%9.24M
-17.11%7.39M
-19.84%7.09M
-18.17%8.39M
-22.54%7.69M
-12.25%8.92M
-8.25%8.84M
-30.45%10.25M
6.50%9.93M
12.71%10.16M
12.03%9.64M
-48.56%14.74M
20.55%9.32M
36.83%9.02M
10.77%8.60M
226.27%28.66M
22.75%7.73M
4.74%6.59M
54.84%7.76M
816.06%8.79M
602.34%6.30M
513.16%6.29M
368.25%5.01M
-1.34%959.00K
-12.57%897.00K
14.51%1.03M
-0.65%1.07M
-17.63%972.00K
-4.56%1.03M
-9.59%896.00K
25.20%1.08M
793.94%1.18M
-19.35%1.07M
-62.25%991.00K
--861.00K
-85.61%132.00K
848.88%1.33M
84.60%2.63M
----
--917.00K
-108.36%-178.00K
38.19%1.42M
-9.40%1.30M
--2.13M
--1.03M
--1.44M
Deferred tax
----
-4884.02%-8.42M
----
----
----
-100.20%-169.00K
----
----
----
-3.75%83.58M
----
----
----
123.31%86.84M
----
----
----
1724.78%38.89M
2132.06%11.70M
----
----
-93.28%2.13M
-95.82%524.00K
-100.00%0.00
-100.00%0.00
-67.51%31.69M
557.35%12.54M
102.23%140.00K
--106.00K
250.53%97.53M
---2.74M
-788.56%-6.29M
100.00%0.00
47.58%27.82M
100.00%0.00
---708.00K
-103.84%-261.00K
235.32%18.85M
-121.30%-949.00K
100.00%0.00
218.72%6.80M
-151.85%-13.93M
--4.46M
-165.91%-2.50M
---5.73M
--26.87M
100.00%0.00
247.36%3.79M
100.00%0.00
---1.88M
---2.57M
---2.45M
Other non-cash items
235.81%19.82M
280.32%16.71M
-120.15%-3.59M
24.48%7.93M
-17.37%5.90M
-129.50%-9.27M
160.51%17.82M
194.31%6.37M
3.34%7.14M
449.37%31.41M
62.51%6.84M
-269.27%-6.75M
74.17%6.91M
-57.58%5.72M
-71.12%4.21M
-17.57%3.99M
5.78%3.97M
462.05%13.48M
146.10%14.57M
7.34%4.84M
81.69%3.75M
-91.92%2.40M
--5.92M
--4.51M
1314.38%2.06M
99036.67%29.68M
-100.00%0.00
-100.00%0.00
-34.53%146.00K
-100.79%-30.00K
-86.93%153.00K
-68.85%390.00K
-79.67%223.00K
202.02%3.79M
-3.30%1.17M
-96.73%1.25M
-34.55%1.10M
-127.46%-3.72M
--1.21M
9808.53%38.35M
533.07%1.68M
1353100.00%13.53M
100.00%0.00
-96.18%387.00K
---387.00K
--1.00K
---1.00K
29.14%10.14M
----
----
--7.85M
----
Change in working capital
49.21%-174.91M
29.60%95.54M
50.56%-128.80M
-14142.69%-470.43M
-355.75%-344.42M
-62.65%73.72M
-288.42%-260.50M
102.01%3.35M
193.50%134.67M
184.64%197.36M
66.87%-67.06M
-68.61%-166.73M
45.37%-144.03M
-56.89%69.34M
-163.45%-202.41M
-159.92%-98.89M
-480.47%-263.66M
9.44%160.83M
509.39%319.01M
114.49%165.04M
174.62%69.30M
1075.43%146.95M
-10.52%-77.92M
232.21%76.95M
-72.58%-92.87M
-112.36%-15.06M
-207.73%-70.51M
43.43%-58.20M
-150.38%-53.81M
1.92%121.86M
-280.97%-22.91M
-434.47%-102.88M
328.93%106.80M
260.66%119.57M
144.23%12.66M
116.73%30.76M
75.64%-46.65M
-159.78%-74.42M
66.18%-28.62M
-15.83%-183.83M
34.94%-191.47M
127.85%124.50M
7.61%-84.63M
37.73%-158.72M
-272.03%-294.32M
--54.64M
21.19%-91.60M
-490.94%-254.88M
7.98%-79.11M
---116.23M
---43.13M
---85.97M
-Change in receivables
-28.56%-46.00M
-77.06%1.59M
278.10%40.14M
-30.95%-188.03M
-118.81%-35.78M
102.89%6.93M
62.33%-22.54M
-207.27%-143.58M
10.83%190.20M
18.72%-239.84M
9.85%-59.83M
307.59%133.85M
301.26%171.62M
-426.90%-295.10M
-354.74%-66.37M
-764.20%-64.48M
-5655.05%-85.27M
22.64%-56.01M
410.29%26.05M
-164.79%-7.46M
-96.40%1.54M
33.59%-72.40M
-209.41%-8.40M
341.51%11.52M
-45.89%42.67M
-46.09%-109.03M
-13.02%7.67M
-316.73%-4.77M
-39.70%78.86M
23.33%-74.63M
-72.89%8.82M
106.89%2.20M
72.89%130.79M
-44.64%-97.33M
250.39%32.55M
27.73%-31.92M
11.43%75.65M
23.57%-67.29M
-171.92%-21.64M
-204.85%-44.16M
359.65%67.89M
-590.06%-88.05M
76.46%-7.96M
-236.13%-14.49M
-185.06%-26.15M
---12.76M
-45.53%-33.80M
141.33%10.64M
309.00%30.74M
---23.23M
---25.75M
---14.71M
-Change in inventory
78.03%-79.94M
704.04%73.98M
28.89%-182.92M
-375.28%-324.47M
-805.33%-363.92M
-98.36%9.20M
-547.37%-257.24M
130.93%117.87M
117.99%51.60M
66.69%559.55M
129.44%57.50M
-200.08%-381.02M
19.55%-286.83M
251.88%335.68M
-171.16%-195.32M
-237.87%-126.97M
-586.64%-356.52M
-61.11%95.40M
295.82%274.49M
217.46%92.09M
155.04%73.26M
406.09%245.27M
-104.93%-140.17M
126.79%29.01M
-10.92%-133.11M
-83.00%48.46M
-60.78%-68.40M
29.56%-108.27M
-154.79%-120.00M
5.54%285.07M
-4.14%-42.54M
-433.61%-153.70M
56.78%-47.10M
4148.88%270.10M
-3.99%-40.85M
131.84%46.07M
55.88%-108.98M
-96.99%6.36M
59.13%-39.28M
21.11%-144.69M
-1.94%-246.99M
189.01%211.29M
23.45%-96.13M
40.73%-183.41M
-174.54%-242.30M
--73.11M
5.44%-125.57M
-746.78%-309.43M
-166.11%-88.25M
---132.80M
---36.54M
---33.16M
-Change in payables and accrued expense
-430.20%-117.35M
-18.24%91.61M
122.55%50.01M
54.67%96.50M
80.26%-22.13M
440.51%112.04M
158.98%22.47M
-33.46%62.39M
18.92%-112.10M
-79.27%20.73M
-1739.50%-38.10M
54.75%93.77M
-504.14%-138.25M
6.79%99.99M
103.86%2.32M
-8.68%60.60M
191.41%34.21M
2233.33%93.63M
-215.18%-60.24M
69.70%66.36M
-169.30%-37.42M
-105.27%-4.39M
602.05%52.30M
20.78%39.10M
76.64%-13.90M
433.16%83.31M
59.92%7.45M
-2.21%32.38M
-76.29%-59.49M
-126.01%-25.01M
-61.72%4.66M
600.17%33.11M
-125.51%-33.75M
8.80%-11.06M
-59.73%12.17M
-867.87%-6.62M
6.19%-14.96M
-63.24%-12.13M
-13.02%30.22M
-96.19%862.00K
0.18%-15.95M
-232.38%-7.43M
-12.46%34.74M
-22.45%22.62M
59.11%-15.98M
--5.61M
105.68%39.69M
717.42%29.17M
-15.01%-39.08M
--19.30M
---4.72M
---33.98M
-Change in other current liabilities
-88.70%3.57M
-25.53%-68.36M
-22986.67%-41.56M
74.25%-8.59M
1484.04%31.57M
52.78%-54.46M
99.66%-180.00K
-185.48%-33.36M
-96.39%1.99M
-230.98%-115.32M
-233.89%-52.53M
-34.38%39.03M
-50.07%55.21M
-172.63%-34.84M
-31.80%39.23M
1167.18%59.47M
240.08%110.58M
371.84%47.97M
378.48%57.53M
-41.05%-5.57M
183.49%32.52M
53.33%-17.65M
532.99%12.02M
-117.90%-3.95M
-69.24%11.47M
28.75%-37.81M
-187.77%-2.78M
-28.08%22.07M
-7.18%37.29M
-104.22%-53.08M
239.44%3.16M
85.35%30.69M
31.77%40.18M
-166.09%-25.99M
-300.62%-2.27M
17.41%16.56M
110.36%30.49M
67.52%-9.77M
116.63%1.13M
56.53%14.10M
-12.10%14.49M
-99.08%-30.07M
-473.04%-6.80M
-31.86%9.01M
-12.60%16.49M
---15.11M
-117.08%-1.19M
53.77%13.22M
175.61%18.87M
--6.95M
--8.60M
--6.85M
Cash from non-recurring investing activities
Cash from operating activities
159.07%77.23M
71.45%438.25M
340.30%135.89M
-189.86%-233.32M
-137.63%-130.74M
-60.54%255.61M
-121.38%-56.55M
88.12%259.66M
504.67%347.45M
34.90%647.78M
4544.58%264.50M
195.48%138.03M
139.82%57.46M
47.64%480.19M
-101.25%-5.95M
-81.40%46.71M
-300.15%-144.31M
35.61%325.25M
6064.16%474.82M
44.34%251.10M
354.83%72.10M
201.31%239.84M
-83.07%7.70M
1678.09%173.97M
-4113.33%-28.29M
-68.60%79.60M
38.72%45.51M
120.41%9.78M
-99.52%705.00K
10.11%253.46M
-57.26%32.80M
-158.29%-47.94M
991.94%147.91M
2450.46%230.18M
262.15%76.76M
167.02%82.25M
90.26%-16.58M
-96.20%9.03M
205.42%21.20M
-17.49%-122.73M
30.95%-170.18M
27.26%237.32M
54.19%-20.11M
56.69%-104.46M
-362.11%-246.45M
--186.48M
41.01%-43.89M
-2843.14%-241.19M
29.63%-53.33M
---74.40M
---8.20M
---75.79M
Investing cash flow
Net cash from continuing investing activities
-6.56%8.51M
173.88%10.06M
-66.04%8.83M
15.09%8.33M
-34.01%9.11M
-268.04%-13.62M
168.65%26.00M
-2.35%7.24M
156.21%13.81M
47.30%8.10M
300.56%9.68M
-41.63%7.41M
-31.12%5.39M
-55.94%5.50M
-158.66%-4.83M
15.24%12.70M
29.73%7.82M
9.10%12.48M
23.72%8.22M
88.93%11.02M
-2.63%6.03M
90.59%11.44M
13.43%6.65M
-1.10%5.83M
129.83%6.19M
280.48%6.00M
531.57%5.86M
821.56%5.90M
880.00%2.69M
62.01%1.58M
24.23%928.00K
--640.00K
-60.99%275.00K
-61.73%974.00K
194.09%747.00K
-100.00%0.00
100.26%705.00K
160.49%2.54M
-73.87%254.00K
-33.37%1.18M
-38649.78%-268.54M
-38.13%977.00K
-33.29%972.00K
384.70%1.77M
-280.47%-693.00K
--1.58M
82.81%1.46M
-5.67%366.00K
-57.94%384.00K
--797.00K
--388.00K
--913.00K
Capital expenditures
-6.56%8.51M
--10.06M
-66.04%8.83M
15.09%8.33M
-34.01%9.11M
----
168.65%26.00M
-2.35%7.24M
156.21%13.81M
47.30%8.10M
--9.68M
-41.63%7.41M
-31.12%5.39M
-55.94%5.50M
----
15.24%12.70M
29.73%7.82M
9.10%12.48M
23.72%8.22M
88.93%11.02M
-2.63%6.03M
90.59%11.44M
13.43%6.65M
-1.10%5.83M
129.83%6.19M
280.48%6.00M
531.57%5.86M
821.56%5.90M
880.00%2.69M
62.01%1.58M
24.23%928.00K
--640.00K
-60.99%275.00K
-61.73%974.00K
194.09%747.00K
-100.00%0.00
122.40%705.00K
160.49%2.54M
-73.87%254.00K
-33.37%1.18M
--317.00K
-38.13%977.00K
-33.29%972.00K
384.70%1.77M
----
--1.58M
82.81%1.46M
-5.67%366.00K
-57.94%384.00K
--797.00K
--388.00K
--913.00K
Net cash flow from disposal of fixed assets
-6.56%8.51M
173.88%10.06M
-66.04%8.83M
15.09%8.33M
-34.01%9.11M
-268.04%-13.62M
168.65%26.00M
-2.35%7.24M
156.21%13.81M
47.30%8.10M
300.56%9.68M
-41.63%7.41M
-31.12%5.39M
-55.94%5.50M
-158.66%-4.83M
15.24%12.70M
29.73%7.82M
9.10%12.48M
23.72%8.22M
88.93%11.02M
-2.63%6.03M
90.59%11.44M
13.43%6.65M
-1.10%5.83M
129.83%6.19M
280.48%6.00M
531.57%5.86M
821.56%5.90M
880.00%2.69M
62.01%1.58M
24.23%928.00K
--640.00K
-60.99%275.00K
-61.73%974.00K
194.09%747.00K
-100.00%0.00
100.26%705.00K
160.49%2.54M
-73.87%254.00K
-33.37%1.18M
-38649.78%-268.54M
-38.13%977.00K
-33.29%972.00K
384.70%1.77M
-280.47%-693.00K
--1.58M
82.81%1.46M
-5.67%366.00K
-57.94%384.00K
--797.00K
--388.00K
--913.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--145.00K
---69.75M
---209.45M
----
----
----
----
---192.89M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---52.82M
---4.90M
---158.46M
---62.44M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
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----
----
----
----
----
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Net cash flow from other investing activities
----
12096.70%11.10M
3408.62%13.44M
--5.16M
-100.00%0.00
-99.69%91.00K
-95.72%383.00K
-100.00%0.00
--350.00K
68.33%29.76M
709.14%8.94M
1423.96%86.58M
-100.00%0.00
91.96%17.68M
-87.45%1.10M
-62.95%5.68M
10.99%7.45M
387.25%9.21M
46.98%8.81M
22.45%15.33M
111.10%6.71M
-94.56%1.89M
-51.31%5.99M
32.19%12.52M
546.34%3.18M
24907.86%34.73M
1226.08%12.31M
227.56%9.47M
22.08%492.00K
-106.28%-140.00K
-51.41%928.00K
34.26%2.89M
--403.00K
-30.51%2.23M
405.60%1.91M
-68.59%2.15M
-100.00%0.00
690.42%3.21M
-113.83%-625.00K
1505.85%6.86M
315.49%30.64M
51.34%-543.00K
305.08%4.52M
240.00%427.00K
2803.15%7.37M
---1.12M
-202.37%-2.20M
-130.29%-305.00K
122.78%254.00K
--2.15M
--1.01M
---1.11M
Cash from non-current investing activities
Net cash flow from investing activities
-36.49%-45.10M
-1653.26%-54.12M
49.24%-25.01M
-19.81%-24.26M
-34.45%-33.05M
-178.61%-3.09M
-114.24%-49.27M
-274.05%-20.25M
-230.33%-24.58M
112.69%3.93M
-8.13%-23.00M
235.93%11.63M
44.78%-7.44M
-102.04%-30.96M
-13.78%-21.27M
87.22%-8.56M
93.64%-13.47M
-26.08%-15.32M
-227.56%-18.69M
-2615.28%-66.98M
-5062.22%-211.81M
92.59%-12.15M
-191.08%-5.71M
14.54%2.66M
5.05%-4.10M
-1622.38%-163.99M
219.35%6.27M
134.24%2.33M
70.06%-4.32M
-44.39%-9.52M
-207.38%-5.25M
-57.02%-6.79M
78.99%-14.43M
30.64%-6.59M
98.92%-1.71M
94.52%-4.33M
-123.17%-68.68M
47.84%-9.51M
-641.33%-157.78M
-65.95%-78.99M
12741.71%296.45M
73.82%-18.23M
-476.02%-21.28M
-3889.69%-47.60M
-82.77%-2.34M
---69.62M
-285.59%-3.69M
83.75%-1.19M
36.74%-1.28M
--1.99M
---7.34M
---2.03M
Financing cash flow
Cash flow from continuous financing activities
-64.32%-141.19M
-157.10%-154.25M
79.84%-102.36M
-148.99%-51.04M
47.95%-85.92M
76.46%-60.00M
-74.46%-507.63M
130.53%104.18M
47.69%-165.07M
-2203.13%-254.90M
-953.65%-290.97M
-437.23%-341.20M
-1939.84%-315.53M
103.73%12.12M
105.84%34.09M
-240.54%-63.51M
-94.68%17.15M
-164.33%-324.88M
-2577.30%-583.97M
87.75%-18.65M
356.70%322.56M
-473.86%-122.91M
131.58%23.57M
-860.14%-152.21M
55.54%-125.66M
-49.72%32.88M
207.53%10.18M
2929.35%20.02M
-112.27%-282.60M
177.91%65.39M
79.59%-9.47M
100.76%661.00K
-232.86%-133.13M
-165.51%-83.92M
-130.94%-46.37M
-66.71%-87.17M
159.29%100.20M
2.78%-31.61M
398.31%149.89M
-520.19%-52.29M
-156.46%-168.99M
53.20%-32.51M
229.37%30.08M
-97.14%12.44M
7532.75%299.32M
---69.47M
-120.73%-23.25M
104.09%434.69M
87.28%-4.03M
--112.17M
--212.99M
---31.66M
Net cash flow from debt Issuance/repayment
-100.24%-40.00K
-64.11%-58.89M
89.57%-42.90M
-45.13%52.45M
110.14%16.84M
83.22%-35.89M
-121.16%-411.28M
167.24%95.59M
34.77%-166.00M
-386.79%-213.82M
-239.56%-185.97M
-367.37%-142.17M
-513.75%-254.49M
126.85%74.56M
123.11%133.25M
2220.98%53.17M
-84.82%61.51M
-120.86%-277.64M
-2566.49%-576.59M
96.63%-2.51M
957.31%405.09M
-172.88%-125.71M
238.75%23.38M
-485.45%-74.44M
39.70%-47.25M
126.95%172.48M
234.92%6.90M
795.14%19.31M
40.65%-78.36M
-343.86%-639.89M
87.93%-5.12M
95.72%-2.78M
-224.98%-132.04M
-32.47%262.40M
-128.23%-42.39M
-39.11%-64.90M
163.77%105.65M
1615.00%388.55M
394.37%150.16M
-287.64%-46.65M
-156.43%-165.67M
63.09%-25.65M
231.54%30.38M
-94.28%24.86M
7390.74%293.60M
---69.48M
-120.06%-23.09M
234.86%434.79M
87.16%-4.03M
--115.09M
---322.39M
---31.36M
Net cash flow from common stock issuance/repurchase
-47.40%-135.09M
-268.61%-89.91M
38.70%-61.30M
---104.75M
-2468.64%-91.65M
40.31%-24.39M
4.76%-100.00M
100.00%0.00
93.85%-3.57M
8.36%-40.86M
-14.55%-105.00M
-61.48%-172.38M
-51.05%-58.03M
-238.59%-44.59M
---91.66M
---106.75M
57.39%-38.42M
---13.17M
--0.00
100.00%0.00
-15.83%-90.16M
100.00%0.00
--0.00
-50279.75%-79.60M
61.58%-77.84M
-38794.66%-138.47M
100.00%0.00
86.46%-158.00K
-24312.77%-202.63M
---356.00K
-9.52%-4.20M
94.08%-1.17M
83.38%-830.00K
100.00%0.00
---3.83M
---19.72M
---4.99M
---15.00M
----
----
----
100.00%0.00
--0.00
----
----
---2.00M
--0.00
----
----
----
----
----
Proceeds from stock option exercised by employees
47.84%-5.66M
873.57%2.73M
-45.49%1.99M
-83.41%1.43M
-341.62%-10.86M
-87.68%280.00K
141.34%3.65M
1445.14%8.59M
90.70%4.49M
-55.60%2.27M
-73.83%1.51M
-90.91%556.00K
-62.72%2.36M
200.76%5.12M
130.57%5.78M
642.89%6.11M
38.96%6.32M
245.93%1.70M
-76.88%2.51M
-55.89%823.00K
11561.54%4.55M
--492.00K
3525.75%10.84M
85.12%1.87M
-93.28%39.00K
-100.00%0.00
424.56%299.00K
-76.68%1.01M
41.12%580.00K
204.11%444.00K
--57.00K
--4.32M
--411.00K
--146.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-52.92%-393.00K
---8.18M
---153.00K
---167.00K
---257.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
89.14%-2.49M
88.60%-1.52M
-69.54%-27.20M
56.17%-5.37M
-3076.49%-22.97M
-74.81%-13.29M
-8963.84%-16.04M
-73.20%-12.26M
-678.40%-723.00K
35.64%-7.60M
-1670.00%-177.00K
-374.08%-7.08M
266.67%125.00K
-168614.29%-11.81M
-11.11%-10.00K
14.54%-1.49M
-100.01%-75.00K
61.11%-7.00K
-28.57%-9.00K
-519.50%-1.75M
304.27%705.19M
---18.00K
99.74%-7.00K
26.56%-282.00K
14.76%-345.22M
--0.00
40.15%-2.72M
87.41%-384.00K
-7614.29%-405.00M
--0.00
62.37%-4.54M
-152.53%-3.05M
-341.05%-5.25M
--0.00
---12.06M
--5.81M
--2.18M
100.00%0.00
----
----
---2.92M
--536.88M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-64.32%-141.19M
-157.10%-154.25M
79.84%-102.36M
-148.99%-51.04M
47.95%-85.92M
76.46%-60.00M
-74.46%-507.63M
130.53%104.18M
47.69%-165.07M
-2203.13%-254.90M
-953.65%-290.97M
-437.23%-341.20M
-1939.84%-315.53M
103.73%12.12M
105.84%34.09M
-240.54%-63.51M
-94.68%17.15M
-164.33%-324.88M
-2577.30%-583.97M
87.75%-18.65M
356.70%322.56M
-473.86%-122.91M
131.58%23.57M
-860.14%-152.21M
55.54%-125.66M
-49.72%32.88M
207.53%10.18M
2929.35%20.02M
-112.27%-282.60M
177.91%65.39M
79.59%-9.47M
100.76%661.00K
-232.86%-133.13M
-165.51%-83.92M
-130.94%-46.37M
-66.71%-87.17M
159.29%100.20M
2.78%-31.61M
398.31%149.89M
-520.19%-52.29M
-156.46%-168.99M
53.20%-32.51M
229.37%30.08M
-97.14%12.44M
7532.75%299.32M
---69.47M
-120.73%-23.25M
104.09%434.69M
87.28%-4.03M
--112.17M
--212.99M
---31.66M
Net cash flow
Beginning cash balance
-39.64%487.17M
-58.13%257.29M
-79.74%248.77M
-36.98%557.39M
11.07%807.10M
86.34%614.58M
223.77%1.23B
54.94%884.43M
-13.12%726.63M
-12.04%329.82M
3.03%379.29M
45.07%570.83M
56.59%836.34M
-31.70%374.99M
-45.62%368.12M
-23.06%393.48M
62.55%534.11M
145.34%549.06M
241.48%676.90M
194.25%511.43M
-0.99%328.57M
-41.62%223.80M
-38.33%198.23M
-39.92%173.81M
-42.34%331.86M
44.03%383.37M
29.56%321.42M
-4.26%289.29M
90.68%575.50M
65.82%266.18M
86.31%248.09M
114.11%302.16M
139.18%301.81M
1.42%160.52M
-8.51%133.16M
-64.68%141.12M
-72.70%126.19M
-43.78%158.28M
-51.62%145.55M
-7.73%399.54M
18.76%462.20M
-20.79%281.53M
-28.57%300.82M
81.93%433.00M
29.48%389.18M
--355.42M
14.72%421.15M
36.22%238.00M
7.61%300.57M
--367.12M
--174.72M
--279.32M
Current period cash flow changes
56.32%-109.06M
19.40%229.87M
101.39%8.52M
-189.82%-308.62M
-258.24%-249.71M
-51.48%192.52M
-1140.03%-613.45M
279.39%343.60M
159.43%157.80M
-13.99%396.81M
-820.73%-49.47M
-655.41%-191.53M
-88.80%-265.51M
3185.78%461.36M
105.37%6.86M
-115.32%-25.36M
-176.91%-140.63M
-114.27%-14.95M
-599.99%-127.84M
577.58%165.47M
215.70%182.86M
303.39%104.78M
-58.73%25.57M
-24.00%24.42M
44.78%-158.05M
-116.65%-51.51M
242.48%61.95M
159.43%32.13M
-82582.71%-286.21M
121.49%309.33M
-36.93%18.09M
-484.87%-54.07M
-97.68%347.00K
535.20%139.66M
125.24%28.68M
96.36%-9.24M
123.83%14.94M
-117.76%-32.09M
166.00%12.73M
-92.16%-253.99M
-243.02%-62.67M
435.09%180.68M
70.65%-19.29M
-172.17%-132.18M
169.99%43.82M
--33.77M
-243.97%-65.73M
-4.81%183.15M
40.15%-62.60M
--45.66M
--192.40M
---104.60M
Effect of exchange rate changes
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
100.00%0.00
100.00%0.00
92.93%-564.00K
-99.77%17.00K
-197.36%-19.94M
56.68%-5.90M
-256.38%-7.98M
181.15%7.43M
-69.24%-6.71M
---13.63M
-13.43%5.11M
-81.35%-9.16M
-181.36%-3.96M
--5.90M
---5.05M
--4.87M
Ending cash balance
-32.17%378.10M
-39.64%487.17M
-58.13%257.29M
-79.74%248.77M
-36.98%557.39M
11.07%807.10M
86.34%614.58M
223.77%1.23B
54.94%884.43M
-13.12%726.63M
-12.04%329.82M
3.03%379.29M
45.07%570.83M
56.59%836.34M
-31.70%374.99M
-45.62%368.12M
-23.06%393.48M
62.55%534.11M
145.34%549.06M
241.48%676.90M
194.25%511.43M
-0.99%328.57M
-41.62%223.80M
-38.33%198.23M
-39.92%173.81M
-42.34%331.86M
44.03%383.37M
29.56%321.42M
-4.26%289.29M
91.72%575.50M
64.47%266.18M
88.12%248.09M
114.11%302.16M
137.88%300.18M
2.25%161.84M
-9.39%131.88M
-64.68%141.12M
-72.70%126.19M
-43.78%158.28M
-51.62%145.55M
-7.73%399.54M
18.76%462.20M
-20.79%281.53M
-28.57%300.82M
81.96%433.00M
--389.18M
-13.90%355.42M
14.72%421.15M
36.20%237.96M
--412.78M
--367.12M
--174.72M
Free cash flow
149.14%68.72M
67.52%428.19M
253.92%127.06M
-195.73%-241.65M
-141.92%-139.85M
-60.04%255.61M
-132.39%-82.55M
93.26%252.42M
540.73%333.64M
34.76%639.68M
4381.97%254.82M
284.00%130.62M
134.23%52.07M
51.77%474.69M
-101.28%-5.95M
-85.83%34.02M
-330.26%-152.13M
36.94%312.77M
44127.49%466.60M
42.79%240.08M
291.57%66.07M
210.35%228.40M
-97.34%1.05M
4226.69%168.13M
-1633.07%-34.49M
-70.78%73.59M
24.37%39.65M
108.00%3.89M
-101.35%-1.99M
9.89%251.88M
-58.06%31.88M
-159.07%-48.58M
953.98%147.64M
3437.11%229.21M
262.97%76.01M
166.38%82.25M
89.86%-17.29M
-97.26%6.48M
199.35%20.94M
-16.64%-123.91M
30.82%-170.50M
27.82%236.34M
53.52%-21.08M
56.02%-106.23M
-358.80%-246.45M
--184.90M
39.70%-45.35M
-2714.35%-241.56M
29.97%-53.72M
---75.20M
---8.58M
---76.70M
Currency unit
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