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Tutor Perini Corp

TPC

46.265USD

+0.615+1.35%

Market hours （ET）Quotes delayed by 15 min

2.44BMarket Cap

LossP/E TTM



Tutor Perini Corp

46.265

+0.615+1.35%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-76.74%22.86M

158.17%329.57M

-78.13%22.56M

-5.65%53.14M

360.77%98.27M

388.13%127.66M

42.13%103.16M

-2.81%56.32M

-82.34%21.33M

-1164.05%-44.31M

440.50%72.58M

168.50%57.95M

358.54%120.75M

-90.04%4.16M

-129.31%-21.32M

-191.72%-84.60M

-37.34%-46.70M

66.12%41.80M

-67.36%72.74M

593.56%92.24M

72.75%-34.01M

-55.19%25.16M

706.88%222.85M

20.65%13.30M

-70.00%-124.78M

-65.26%56.16M

-24.38%27.62M

721.01%11.02M

-123.48%-73.40M

743.22%161.65M

-59.23%36.52M

84.39%-1.77M

-306.00%-32.84M

390.37%19.17M

70.87%89.59M

61.38%-11.37M

786.06%15.94M

-107.61%-6.60M

163.95%52.43M

-44.96%-29.43M

94.35%-2.32M

40.40%86.75M

-398.02%-81.99M

-144.25%-20.30M

51.30%-41.13M

254.52%61.79M

589.52%27.51M

771.91%45.88M

-237.31%-84.45M

---39.99M

--3.99M

---6.83M

---25.04M

Net income from continuing operations

55.44%42.75M

-111.23%-76.21M

-246.94%-89.60M

195.26%15.97M

156.21%27.50M

58.85%-36.08M

-7.30%-25.83M

72.97%-16.76M

-160.08%-48.93M

-312.82%-87.67M

-191.73%-24.07M

-249.05%-62.02M

-174.94%-18.81M

-10.48%41.19M

-46.80%26.24M

34.84%41.61M

-3.95%25.11M

160.37%46.02M

84.59%49.32M

109.78%30.86M

453.54%26.14M

-237.62%-76.23M

5.05%26.72M

-1230.77%-315.44M

143.15%4.72M

-33.14%55.39M

0.54%25.44M

-14.52%27.90M

-179.50%-10.94M

173.77%82.85M

-12.16%25.30M

52.78%32.63M

-10.62%13.76M

247.35%30.26M

46.37%28.80M

81.37%21.36M

200.43%15.40M

-68.57%8.71M

-44.93%19.68M

-58.74%11.78M

-67.84%5.13M

-16.65%27.72M

50.39%35.73M

84.42%28.55M

7.70%15.94M

-20.12%33.26M

-44.22%23.76M

104.44%15.48M

1330.26%14.80M

--41.63M

--42.59M

---348.42M

---1.20M

Operating gains losses

-7.42%12.57M

-4.19%12.69M

20.29%13.51M

35.38%14.01M

30.50%13.58M

28.46%13.24M

-27.70%11.23M

-43.41%10.35M

-48.57%10.41M

-60.40%10.31M

-48.33%15.53M

-48.15%18.28M

-24.69%20.24M

-4.99%26.03M

-2.58%30.06M

35.80%35.26M

17.81%26.87M

33.64%27.40M

90.16%30.86M

-93.42%25.96M

66.30%22.81M

49.81%20.50M

30.68%16.23M

3493.51%394.46M

34.65%13.72M

19.35%13.69M

27.94%12.42M

12.45%10.98M

-51.48%10.19M

-42.69%11.47M

-44.03%9.71M

-43.07%9.76M

63.92%21.00M

119.71%20.01M

56.29%17.34M

58.18%17.15M

20.91%12.81M

-83.73%9.11M

-8.22%11.09M

-29.70%10.84M

-27.73%10.59M

217.23%55.97M

-14.88%12.09M

11.95%15.42M

6.28%14.66M

389.58%17.64M

-2.54%14.20M

-96.49%13.77M

-12.65%13.79M

---6.09M

--14.57M

--392.89M

--15.79M

Deferred tax

154.84%8.90M

-950.95%-38.61M

-738.05%-45.37M

-86.26%2.48M

104.05%3.49M

85.91%-3.67M

-8.61%7.11M

129.48%18.01M

-165794.23%-86.27M

-86.17%-26.08M

472.43%7.78M

-2984.47%-61.09M

-154.74%-52.00K

-153.65%-14.01M

-112.50%-2.09M

-28.18%2.12M

-96.16%95.00K

212.13%26.12M

734.45%16.71M

105.84%2.95M

1642.25%2.47M

-3315.10%-23.29M

1611.97%2.00M

-71990.00%-50.46M

-23.66%142.00K

97.13%-682.00K

-81.80%117.00K

-113.33%-70.00K

135.36%186.00K

-1448.47%-23.74M

107.78%643.00K

343.06%525.00K

-239.35%-526.00K

-109.67%-1.53M

-226.32%-8.27M

-22.03%-216.00K

---155.00K

189.62%15.85M

-59.24%6.54M

-62.39%-177.00K

-100.00%0.00

-42.47%5.47M

1700.40%16.05M

-171.71%-109.00K

-87.07%45.00K

-42.01%9.51M

-342.86%-1.00M

100.32%152.00K

-93.89%348.00K

--16.40M

--413.00K

---48.11M

--5.69M

Other non-cash items

446.79%2.38M

-72.01%3.40M

3511.43%1.19M

-62.52%579.00K

-79.16%436.00K

486.39%12.15M

98.17%-35.00K

344.46%1.54M

81.60%2.09M

-13.20%2.07M

-257.28%-1.92M

-127.83%-632.00K

-45.45%1.15M

21.72%2.39M

-104.21%-536.00K

-57.19%2.27M

246.23%2.11M

-47.87%1.96M

343.15%12.74M

40.05%5.30M

-81.23%610.00K

13.38%3.76M

-30.58%2.87M

67.24%3.79M

18.31%3.25M

165.25%3.32M

-28.31%4.14M

-76.48%2.27M

-33.05%2.75M

-346.37%-5.08M

159.78%5.78M

558.82%9.63M

32.96%4.10M

-49.74%2.06M

190.48%2.22M

222.45%1.46M

238.57%3.09M

110.18%4.11M

-174.83%-2.46M

-160.03%-1.19M

-421.55%-2.23M

-714.27%-40.35M

-260.50%-894.00K

831.25%1.99M

-116.75%-427.00K

---4.96M

179.69%557.00K

47.08%-272.00K

-119.11%-197.00K

--0.00

---699.00K

---514.00K

--1.03M

Change in working capital

-205.10%-50.41M

207.89%427.35M

17.79%126.34M

-94.16%2.38M

-67.13%47.96M

150.76%138.80M

48.14%107.25M

-74.90%40.68M

26.96%145.93M

199.53%55.35M

190.83%72.40M

196.01%162.05M

211.20%114.94M

9.92%-55.61M

-117.12%-79.71M

-845.28%-168.78M

-15.07%-103.36M

-145.30%-61.74M

-121.46%-36.71M

201.80%22.65M

40.91%-89.82M

776.98%136.29M

974.89%171.09M

38.25%-22.25M

-82.86%-152.01M

-122.49%-20.13M

-86.09%-19.56M

40.17%-36.03M

-10.32%-83.13M

355.10%89.53M

-122.72%-10.51M

-10.80%-60.22M

-293.96%-75.36M

-1.14%-35.10M

222.50%46.26M

0.83%-54.35M

22.56%-19.13M

-202.62%-34.70M

109.57%14.34M

24.33%-54.81M

68.01%-24.70M

460.67%33.81M

-1156.24%-149.92M

-573.00%-72.43M

33.56%-77.20M

106.43%6.03M

78.39%-11.93M

410.46%15.31M

-121.81%-116.20M

---93.78M

---55.21M

---4.93M

---52.39M

-Change in receivables

----

---186.38M

----

-Change in other current assets

----

---170.60M

----

-Change in other current liabilities

-913.54%-6.43M

56.34%10.52M

486.89%3.19M

282.69%398.00K

135.02%790.00K

94.79%6.73M

-127.68%-824.00K

-98.07%104.00K

-190.64%-2.26M

-2.43%3.46M

-32.71%2.98M

204.17%5.40M

-50.49%2.49M

681.68%3.54M

69.89%4.42M

658.12%1.77M

373.80%5.03M

121.41%453.00K

238.18%2.60M

-77.33%234.00K

-51.26%1.06M

-453.26%-2.12M

-71.16%770.00K

116.09%1.03M

91.13%2.18M

-90.83%599.00K

3660.00%2.67M

-556.60%-6.42M

162.45%1.14M

-82.23%6.53M

98.42%-75.00K

-490.80%-977.00K

55.08%-1.82M

21.37%36.77M

-233.85%-4.74M

110.69%250.00K

-270.56%-4.06M

-43.41%30.29M

66.98%-1.42M

-213.27%-2.34M

-31.85%2.38M

923.50%53.53M

-145.64%-4.30M

-68.70%2.06M

88.76%3.49M

58.73%5.23M

314.61%9.43M

256.35%6.60M

764.95%1.85M

--3.29M

---4.39M

---4.22M

--214.00K

Cash from non-recurring investing activities

Cash from operating activities

-76.74%22.86M

158.17%329.57M

-78.13%22.56M

-5.65%53.14M

360.77%98.27M

388.13%127.66M

42.13%103.16M

-2.81%56.32M

-82.34%21.33M

-1164.05%-44.31M

440.50%72.58M

168.50%57.95M

358.54%120.75M

-90.04%4.16M

-129.31%-21.32M

-191.72%-84.60M

-37.34%-46.70M

66.12%41.80M

-67.36%72.74M

593.56%92.24M

72.75%-34.01M

-55.19%25.16M

706.88%222.85M

20.65%13.30M

-70.00%-124.78M

-65.26%56.16M

-24.38%27.62M

721.01%11.02M

-123.48%-73.40M

743.22%161.65M

-59.23%36.52M

84.39%-1.77M

-306.00%-32.84M

390.37%19.17M

70.87%89.59M

61.38%-11.37M

786.06%15.94M

-107.61%-6.60M

163.95%52.43M

-44.96%-29.43M

94.35%-2.32M

40.40%86.75M

-398.02%-81.99M

-144.25%-20.30M

51.30%-41.13M

254.52%61.79M

589.52%27.51M

771.91%45.88M

-237.31%-84.45M

---39.99M

--3.99M

---6.83M

---25.04M

Investing cash flow

Net cash from continuing investing activities

201.94%29.61M

16.25%7.33M

-57.49%5.41M

-19.80%10.11M

-12.88%9.81M

-58.26%6.31M

-6.79%12.72M

6.58%12.61M

6.25%11.26M

60.35%15.11M

104.01%13.65M

101.93%11.83M

12.97%10.59M

-7.21%9.42M

3033.77%6.69M

-69.47%5.86M

-15.59%9.38M

-23.29%10.15M

-101.01%-228.00K

-10.75%19.19M

-21.82%11.11M

12.83%13.24M

53.46%22.66M

-21.84%21.51M

-14.74%14.21M

-39.09%11.73M

936.21%14.77M

1818.83%27.52M

207.91%16.67M

309.00%19.26M

-7.77%1.43M

-61.41%1.43M

39.76%5.41M

2311.27%4.71M

-43.26%1.54M

-84.21%3.72M

-20.85%3.87M

-100.57%-213.00K

-65.09%2.72M

31.53%23.53M

-29.44%4.89M

1419.81%37.05M

-32.11%7.80M

29.37%17.89M

-41.92%6.94M

-67.95%2.44M

17.10%11.49M

151.74%13.83M

78.72%11.94M

--7.61M

--9.81M

--5.49M

--6.68M

Capital expenditures

188.52%30.10M

24.17%9.14M

-53.81%6.91M

-14.88%10.92M

-41.37%10.43M

-56.61%7.36M

7.18%14.97M

-23.73%12.83M

47.95%17.80M

48.45%16.97M

68.20%13.96M

86.34%16.82M

22.30%12.03M

0.41%11.43M

-30.87%8.30M

-54.17%9.03M

-15.89%9.84M

-47.09%11.38M

-48.52%12.01M

-21.02%19.69M

-18.87%11.69M

70.00%21.52M

44.84%23.33M

-12.00%24.93M

-27.83%14.41M

-38.46%12.66M

953.50%16.11M

1028.36%28.33M

252.08%19.97M

276.01%20.57M

-3.96%1.53M

-35.10%2.51M

17.87%5.67M

114.76%5.47M

-58.34%1.59M

-83.78%3.87M

-15.45%4.81M

-93.16%2.55M

-65.41%3.82M

29.79%23.85M

-31.86%5.69M

1360.20%37.23M

-5.44%11.05M

15.24%18.38M

-31.42%8.35M

-66.51%2.55M

-2.23%11.68M

43.17%15.95M

14.37%12.18M

--7.62M

--11.95M

--11.14M

--10.65M

Net cash flow from disposal of fixed assets

201.94%29.61M

16.25%7.33M

-57.49%5.41M

-19.80%10.11M

-12.88%9.81M

-58.26%6.31M

-6.79%12.72M

6.58%12.61M

6.25%11.26M

60.35%15.11M

104.01%13.65M

101.93%11.83M

12.97%10.59M

-7.21%9.42M

3033.77%6.69M

-69.47%5.86M

-15.59%9.38M

-23.29%10.15M

-101.01%-228.00K

-10.75%19.19M

-21.82%11.11M

12.83%13.24M

53.46%22.66M

-21.84%21.51M

-14.74%14.21M

-39.09%11.73M

936.21%14.77M

1818.83%27.52M

207.91%16.67M

309.00%19.26M

-7.77%1.43M

-61.41%1.43M

39.76%5.41M

2311.27%4.71M

-43.26%1.54M

-84.21%3.72M

-20.85%3.87M

-100.57%-213.00K

-65.09%2.72M

31.53%23.53M

-29.44%4.89M

1419.81%37.05M

-32.11%7.80M

29.37%17.89M

-41.92%6.94M

-67.95%2.44M

17.10%11.49M

151.74%13.83M

78.72%11.94M

--7.61M

--9.81M

--5.49M

--6.68M

Net cash flow from business transactions

----

-100.00%0.00

----

--6.61M

----

100.00%0.00

----

--1.19M

---1.19M

Net cash flow from investment products

1213.79%5.74M

78.74%-6.06M

236.26%2.12M

62.96%-3.58M

-111.79%-515.00K

-144.80%-28.50M

-158.18%-1.56M

-694.65%-9.66M

202.22%4.37M

-474.61%-11.64M

278.65%2.68M

89.48%-1.22M

-207.93%-4.27M

193.17%3.11M

-228.01%-1.50M

-1104.26%-11.56M

213.63%3.96M

-0.03%-3.34M

79.07%-457.00K

332.06%1.15M

30.76%-3.48M

-25753.85%-3.33M

-312.35%-2.18M

-73.43%-496.00K

-1691.10%-5.03M

100.12%13.00K

102.61%1.03M

96.92%-286.00K

---281.00K

---10.94M

---39.36M

---9.30M

----

--0.00

-100.00%0.00

----

--0.00

--44.50M

----

--0.00

-100.00%0.00

--0.00

--16.02M

Net cash flow from other investing activities

----

3383.67%9.65M

-192.10%-9.65M

75.57%-1.78M

-21.06%727.00K

-106.39%-294.00K

-1293.14%-3.31M

-378.11%-7.28M

121.12%921.00K

616.51%4.60M

141.04%277.00K

-46.26%2.62M

-875.62%-4.36M

135.91%642.00K

89.64%-675.00K

28758.82%4.87M

-2693.75%-447.00K

44.71%-1.79M

-50007.69%-6.51M

---17.00K

---16.00K

---3.23M

---13.00K

Cash from non-current investing activities

Net cash flow from investing activities

-131.30%-23.87M

61.53%-13.39M

77.00%-3.28M

38.53%-13.69M

-49.86%-10.32M

-30.11%-34.81M

-30.17%-14.28M

-70.71%-22.27M

53.68%-6.89M

-323.64%-26.75M

-33.95%-10.97M

25.09%-13.05M

-174.42%-14.87M

53.19%-6.32M

-3475.55%-8.19M

3.46%-17.42M

62.88%-5.42M

-35.37%-13.49M

99.08%-229.00K

17.99%-18.04M

24.16%-14.60M

14.97%-9.97M

-80.83%-24.84M

20.86%-22.00M

-13.55%-19.24M

61.20%-11.72M

66.32%-13.74M

-2481.43%-27.80M

-12.48%-16.95M

-365.46%-30.20M

-4885.94%-40.78M

73.14%-1.08M

-109.91%-15.07M

8.19%-6.49M

54.61%-818.00K

78.82%-4.01M

-55.50%-7.18M

79.47%-7.07M

85.18%-1.80M

-169.46%-18.93M

39.34%-4.62M

-1514.75%-34.44M

-1.88%-12.16M

274.50%27.25M

58.76%-7.61M

131.93%2.43M

-21.46%-11.94M

-107.14%-15.62M

-326.82%-18.45M

---7.62M

---9.83M

---7.54M

--8.14M

Financing cash flow

Cash flow from continuous financing activities

-33.60%-146.39M

-409.71%-153.39M

108.39%2.63M

-113.74%-133.01M

-862.61%-109.58M

-23784.13%-30.09M

-3.54%-31.42M

-18.49%-62.23M

250.98%14.37M

-100.66%-126.00K

-201.90%-30.35M

18.92%-52.52M

280.48%4.09M

429.08%19.09M

-106.08%-10.05M

25.36%-64.78M

-97.87%1.08M

78.10%-5.80M

218.74%165.34M

-252.92%-86.78M

-61.31%50.58M

42.76%-26.49M

-307.25%-139.24M

388.83%56.75M

83.80%130.74M

73.27%-46.27M

-283.97%-34.19M

-127.10%-19.65M

973.54%71.13M

-363.79%-173.10M

259.53%18.59M

293.69%72.51M

4.12%6.63M

-380.21%-37.32M

80.79%-11.65M

97.58%18.42M

-63.25%6.36M

85.60%-7.77M

-166.27%-60.65M

6273.51%9.32M

-72.02%17.32M

25.27%-53.96M

401.56%91.52M

99.24%-151.00K

-7.88%61.88M

-306.95%-72.20M

-2567.48%-30.35M

-313.16%-19.91M

2083.71%67.17M

--34.89M

--1.23M

--9.34M

--3.08M

Net cash flow from debt Issuance/repayment

-29.25%-129.49M

-2659.57%-155.34M

116.32%3.63M

-86.00%-102.73M

-568.19%-100.19M

-60.92%-5.63M

-178.83%-22.21M

-55.49%-55.23M

147.62%21.40M

-114.07%-3.50M

-161.21%-7.97M

37.83%-35.52M

611.97%8.64M

840.84%24.86M

-101.67%-3.05M

17.28%-57.14M

-102.61%-1.69M

155.24%2.64M

248.97%183.05M

-226.34%-69.07M

-51.77%64.77M

88.76%-4.78M

-412.49%-122.88M

1751.37%54.67M

71.22%134.31M

73.24%-42.57M

-214.82%-23.98M

-96.61%2.95M

348.44%78.44M

-327.58%-159.07M

289.41%20.88M

220.64%87.01M

42.20%17.49M

-378.67%-37.20M

81.82%-11.03M

196.16%27.14M

-31.99%12.30M

85.61%-7.77M

-152.19%-60.65M

146.65%9.16M

-71.95%18.09M

7.79%-54.01M

1109.97%116.20M

117.89%3.71M

-4.22%64.49M

-261.50%-58.57M

-210.93%-11.51M

-269.22%-20.77M

1884.38%67.33M

--36.27M

--10.37M

--12.27M

--3.39M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Net cash flow from other financing activities

-79.95%-16.90M

39.91%-13.20M

90.80%-1.08M

-332.52%-30.28M

-4.01%-9.39M

-1521.03%-21.96M

47.69%-11.71M

58.82%-7.00M

-6.12%-9.03M

76.50%-1.35M

-123.76%-22.38M

-122.54%-17.00M

-588.43%-8.51M

49.60%-5.77M

43.53%-10.00M

56.87%-7.64M

91.29%-1.24M

54.23%-11.44M

-1.21%-17.71M

-3420.87%-17.71M

-123.04%-14.19M

-284.62%-25.00M

-71.35%-17.50M

97.87%-503.00K

12.92%-6.36M

58.38%-6.50M

-344.62%-10.21M

-49.83%-23.60M

32.74%-7.31M

-12915.83%-15.62M

-267.52%-2.30M

-80.66%-15.75M

-83.02%-10.87M

---120.00K

-7712.50%-625.00K

-5583.65%-8.72M

-668.05%-5.94M

-100.00%0.00

99.97%-8.00K

104.11%159.00K

70.34%-773.00K

100.38%52.00K

-30.94%-24.68M

-550.58%-3.87M

-1538.99%-2.61M

-888.11%-13.63M

-106.16%-18.84M

129.26%858.00K

49.84%-159.00K

---1.38M

---9.14M

---2.93M

---317.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-33.60%-146.39M

-409.71%-153.39M

108.39%2.63M

-113.74%-133.01M

-862.61%-109.58M

-23784.13%-30.09M

-3.54%-31.42M

-18.49%-62.23M

250.98%14.37M

-100.66%-126.00K

-201.90%-30.35M

18.92%-52.52M

280.48%4.09M

429.08%19.09M

-106.08%-10.05M

25.36%-64.78M

-97.87%1.08M

78.10%-5.80M

218.74%165.34M

-252.92%-86.78M

-61.31%50.58M

42.76%-26.49M

-307.25%-139.24M

388.83%56.75M

83.80%130.74M

73.27%-46.27M

-283.97%-34.19M

-127.10%-19.65M

973.54%71.13M

-363.79%-173.10M

259.53%18.59M

293.69%72.51M

4.12%6.63M

-380.21%-37.32M

80.79%-11.65M

97.58%18.42M

-63.25%6.36M

85.60%-7.77M

-166.27%-60.65M

6273.51%9.32M

-72.02%17.32M

25.27%-53.96M

401.56%91.52M

99.24%-151.00K

-7.88%61.88M

-306.95%-72.20M

-2567.48%-30.35M

-313.16%-19.91M

2083.71%67.17M

--34.89M

--1.23M

--9.34M

--3.08M

Net cash flow

Beginning cash balance

17.61%464.19M

-9.20%301.40M

1.83%279.49M

23.27%373.05M

44.13%394.68M

-3.80%331.92M

-12.52%274.46M

-5.83%302.64M

29.53%273.83M

77.43%345.02M

34.07%313.75M

-19.82%321.37M

-53.22%211.40M

-54.71%194.46M

22.21%234.01M

96.40%400.81M

123.58%451.85M

101.20%429.34M

23.84%191.49M

91.48%204.08M

68.61%202.10M

75.35%213.39M

8.89%154.62M

-40.27%106.58M

-39.36%119.86M

-49.15%121.69M

-36.88%142.00M

14.88%178.43M

35.28%197.65M

40.15%239.30M

140.30%224.98M

71.47%155.32M

93.64%146.10M

76.22%170.74M

-12.43%93.62M

-37.94%90.58M

-44.35%75.45M

-29.39%96.89M

-23.55%106.92M

9.69%145.96M

13.06%135.58M

7.29%137.23M

-1.98%139.86M

0.56%133.06M

-28.64%119.92M

-29.25%127.90M

-23.04%142.68M

-30.51%132.32M

-17.72%168.06M

--180.78M

--185.39M

--190.41M

--204.24M

Current period cash flow changes

-581.57%-147.40M

159.40%162.79M

-61.88%21.91M

-232.00%-93.56M

-175.07%-21.63M

188.16%62.76M

83.80%57.46M

-269.99%-28.18M

-73.80%28.81M

-520.25%-71.19M

179.04%31.27M

95.43%-7.62M

315.44%109.97M

-24.76%16.94M

-116.63%-39.56M

-1225.12%-166.79M

-2681.99%-51.05M

299.40%22.51M

304.73%237.85M

-126.20%-12.59M

114.88%1.98M

-516.60%-11.29M

389.37%58.77M

231.90%48.05M

30.87%-13.29M

95.60%-1.83M

-241.78%-20.31M

-152.29%-36.43M

53.45%-19.22M

-69.04%-41.65M

-81.43%14.32M

2191.35%69.66M

-372.88%-41.29M

-14.92%-24.64M

869.45%77.12M

107.79%3.04M

45.83%15.13M

-1203.47%-21.44M

-281.10%-10.02M

-674.64%-39.04M

-21.05%10.38M

79.38%-1.65M

82.20%-2.63M

-34.42%6.79M

136.77%13.14M

37.28%-7.98M

-220.59%-14.78M

306.05%10.36M

-158.48%-35.74M

---12.72M

---4.61M

---5.03M

---13.83M

Ending cash balance

-15.08%316.79M

17.61%464.19M

-9.20%301.40M

1.83%279.49M

23.27%373.05M

44.13%394.68M

-3.80%331.92M

-12.52%274.46M

-5.83%302.64M

29.53%273.83M

77.43%345.02M

34.07%313.75M

-19.82%321.37M

-53.22%211.40M

-54.71%194.46M

22.21%234.01M

96.40%400.81M

123.58%451.85M

101.20%429.34M

23.84%191.49M

91.48%204.08M

68.61%202.10M

75.35%213.39M

8.89%154.62M

-40.27%106.58M

-39.36%119.86M

-49.15%121.69M

-36.88%142.00M

70.23%178.43M

35.28%197.65M

40.15%239.30M

140.30%224.98M

15.72%104.82M

93.64%146.10M

76.22%170.74M

-12.43%93.62M

-37.94%90.58M

-44.35%75.45M

-29.39%96.89M

-23.55%106.92M

9.69%145.96M

13.06%135.58M

7.29%137.23M

-1.98%139.86M

0.56%133.06M

-28.64%119.92M

-29.25%127.90M

-23.04%142.68M

-30.51%132.32M

--168.06M

--180.78M

--185.39M

--190.41M

Free cash flow

-108.24%-7.24M

166.37%320.43M

-82.26%15.64M

-2.93%42.22M

2386.98%87.84M

296.31%120.30M

50.46%88.19M

5.74%43.49M

-96.75%3.53M

-743.12%-61.28M

297.91%58.62M

143.94%41.13M

292.29%108.72M

-123.89%-7.27M

-148.77%-29.62M

-229.06%-93.62M

-23.72%-56.54M

734.31%30.42M

-69.56%60.73M

723.50%72.54M

67.17%-45.70M

-91.62%3.65M

1633.30%199.52M

32.78%-11.63M

-49.08%-139.20M

-69.16%43.51M

-67.11%11.51M

-303.87%-17.31M

-142.42%-93.37M

929.77%141.08M

-60.23%34.99M

71.87%-4.29M

-446.00%-38.52M

249.74%13.70M

81.02%88.00M

71.41%-15.24M

238.89%11.13M

-118.48%-9.15M

152.25%48.61M

-37.75%-53.29M

83.80%-8.02M

-16.42%49.51M

-687.77%-93.04M

-229.21%-38.68M

48.79%-49.48M

224.44%59.24M

298.88%15.83M

266.61%29.94M

-170.78%-96.63M

---47.60M

---7.96M

---17.97M

---35.69M

Currency unit

USD

Audit opinions

KeyAI

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