Twilio Inc
TWLO124.810USD
+3.650+3.01%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
19.13BMarket Cap
LossP/E TTM
Twilio Inc
124.810
+3.650+3.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
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FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
0.48%191.04M
-51.27%108.45M
-1.02%204.33M
155.05%213.34M
294.27%190.12M
480.71%222.54M
278.30%206.43M
233.69%83.65M
-456.85%-97.87M
-52.85%-58.45M
-150.75%-115.77M
-388.10%-62.57M
-490.12%-17.57M
-356.65%-38.24M
-1301.74%-46.17M
1437.25%21.72M
-71.00%4.50M
23.93%14.90M
-75.75%3.84M
65.49%-1.62M
270.47%15.54M
347.92%12.02M
347.86%15.84M
-305.59%-4.71M
-153.81%-9.11M
-227.67%-4.85M
-112.71%-6.39M
135.28%2.29M
594.10%16.94M
-33.02%3.80M
-333.00%-3.00M
-613.86%-6.49M
-59.48%2.44M
228.85%5.67M
69.88%-694.00K
89.35%-909.00K
270.93%6.02M
23.34%-4.40M
-50.69%-2.30M
---8.53M
---3.52M
---5.74M
---1.53M
Net income from continuing operations
136.17%20.02M
96.59%-12.47M
93.14%-9.73M
80.83%-31.86M
83.82%-55.35M
-59.27%-365.41M
70.62%-141.71M
48.51%-166.19M
-54.38%-342.14M
21.27%-229.42M
-115.22%-482.33M
-41.66%-322.77M
-7.30%-221.63M
-62.47%-291.40M
-91.69%-224.11M
-128.03%-227.85M
-117.89%-206.54M
-98.73%-179.35M
-33.26%-116.91M
-7.93%-99.92M
-159.68%-94.79M
-91.37%-90.25M
-224.27%-87.73M
-285.65%-92.58M
-53.83%-36.50M
-149.26%-47.16M
-15.36%-27.06M
-237.68%-24.01M
-66.79%-23.73M
-50.06%-18.92M
-108.40%-23.45M
35.34%-7.11M
-119.96%-14.23M
-52.64%-12.61M
-24.93%-11.25M
-14.81%-10.99M
25.31%-6.47M
1.33%-8.26M
-49.63%-9.01M
---9.58M
---8.66M
---8.37M
---6.02M
Operating gains losses
-7.04%49.56M
-85.84%49.81M
-32.95%50.79M
-38.26%52.06M
-42.78%53.32M
414.98%351.67M
-55.66%75.74M
21.09%84.33M
36.82%93.18M
-0.61%68.29M
143.11%170.82M
16.43%69.64M
14.28%68.10M
33.18%68.71M
111.02%70.26M
83.85%59.81M
84.84%59.59M
65.70%51.59M
12.17%33.30M
12.63%32.53M
50.00%32.24M
287.44%31.14M
269.86%29.68M
374.01%28.89M
269.74%21.49M
38.00%8.04M
62.93%8.03M
32.62%6.09M
46.02%5.81M
64.21%5.82M
140.41%4.93M
160.19%4.59M
139.10%3.98M
146.94%3.55M
73.20%2.05M
71.29%1.77M
141.65%1.67M
173.00%1.44M
152.24%1.18M
--1.03M
--689.00K
--526.00K
--469.00K
Other non-cash items
-18.35%47.89M
23.55%76.41M
-37.94%47.35M
-32.02%53.10M
-52.51%58.65M
-13.18%61.84M
21.79%76.29M
63.65%78.11M
198.27%123.49M
74.60%71.23M
67.68%62.64M
-21.71%47.73M
-11.97%41.40M
35.35%40.80M
25.22%37.36M
142.07%60.97M
86.19%47.03M
87.47%30.14M
200.07%29.83M
175.08%25.19M
160.69%25.26M
28.97%16.08M
50.89%9.94M
126.19%9.16M
-10429.28%-41.63M
757.43%12.47M
3753.22%6.59M
1493.70%4.05M
351.88%403.00K
554.95%1.45M
8.23%171.00K
-54.32%254.00K
-152.81%-160.00K
-42.04%222.00K
443.48%158.00K
302.90%556.00K
148.36%303.00K
83.25%383.00K
---46.00K
--138.00K
--122.00K
--209.00K
--0.00
Change in working capital
-161.74%-65.70M
-1758.72%-160.13M
-4818.17%-41.28M
92.22%-7.62M
82.47%-25.10M
106.00%9.65M
101.15%875.00K
1.29%-97.98M
-135.80%-143.20M
-271.72%-160.86M
19.13%-75.80M
-545.47%-99.26M
-85.52%-60.73M
-308.43%-43.27M
-194.88%-93.73M
60.37%-15.38M
-102.07%-32.73M
11.18%-10.60M
-636.10%-31.79M
-85.60%-38.81M
-50.00%-16.20M
-17.17%-11.93M
74.13%-4.32M
-330.85%-20.91M
-163.87%-10.80M
-667.19%-10.18M
-1535.25%-16.69M
70.82%-4.85M
388.56%16.91M
-69.76%1.79M
64.96%1.16M
-696.66%-16.63M
-53.83%3.46M
676.31%5.94M
-78.80%705.00K
236.08%2.79M
179.63%7.50M
-431.19%-1.03M
6.84%3.33M
---2.05M
--2.68M
--311.00K
--3.11M
-Change in receivables
-45.88%8.46M
-203.65%-48.51M
-203.15%-23.74M
92.02%-4.54M
144.40%15.64M
78.20%-15.98M
177.83%23.01M
21.13%-56.91M
-79.46%-35.22M
-99.42%-73.30M
25.13%-29.57M
-52.71%-72.16M
-452.61%-19.62M
-60.07%-36.76M
-273.55%-39.50M
-91.75%-47.25M
124.07%5.56M
3.26%-22.96M
-107.50%-10.57M
-10.42%-24.64M
-11124.76%-23.12M
-27.69%-23.74M
62.52%-5.10M
-95.15%-22.32M
98.59%-206.00K
-204.42%-18.59M
-7180.73%-13.60M
-54.23%-11.44M
-649.33%-14.61M
-302.15%-6.11M
102.93%192.00K
-218.65%-7.42M
18.95%-1.95M
238.26%3.02M
-95.17%-6.54M
-21.51%-2.33M
21.22%-2.41M
-140.11%-2.19M
-286.62%-3.35M
---1.92M
---3.05M
---910.00K
---867.00K
-Change in prepaid expenses
98.33%33.52M
-83983.41%-187.06M
221.49%13.84M
-54.90%2.85M
132.86%16.90M
101.68%223.00K
50.64%-11.39M
114.43%6.32M
-262.85%-51.44M
26.70%-13.26M
-50.56%-23.07M
-198.26%-43.82M
52.61%-14.18M
-522.91%-18.08M
-568.94%-15.32M
-279.54%-14.69M
-267.92%-29.91M
-779.86%-2.90M
164.65%3.27M
37.66%-3.87M
14.23%-8.13M
119.96%427.00K
-34.69%-5.05M
-15.86%-6.21M
-477.35%-9.48M
-129.87%-2.14M
46.54%-3.75M
-275.99%-5.36M
358.44%2.51M
426.39%7.16M
-420.39%-7.02M
137.30%3.04M
52.54%-972.00K
14.03%-2.19M
-160.25%-1.35M
-1325.83%-8.16M
17.45%-2.05M
-354.09%-2.55M
961.15%2.24M
--666.00K
---2.48M
---562.00K
---260.00K
-Change in other current assets
-237.28%-9.42M
-311.93%-27.63M
-672.75%-21.84M
-293.96%-4.46M
131.93%6.86M
137.47%13.04M
106.45%3.81M
109.16%2.30M
21.60%-21.48M
36.42%-34.80M
-115.98%-59.14M
-5.17%-25.12M
-79.88%-27.40M
-219.44%-54.72M
39.15%-27.38M
-70.43%-23.89M
-164.49%-15.23M
-135.80%-17.13M
-840.11%-45.00M
-365.61%-14.02M
-94.63%-5.76M
-347.35%-7.26M
-169.99%-4.79M
-307.31%-3.01M
-153.12%-2.96M
-244.07%-1.62M
-205.69%-1.77M
1.99%-739.00K
-556.74%-1.17M
-521.05%-472.00K
-1283.67%-580.00K
-513.01%-754.00K
-1286.67%-178.00K
6.17%-76.00K
880.00%49.00K
-78.26%-123.00K
188.24%15.00K
-485.71%-81.00K
-93.42%5.00K
---69.00K
---17.00K
--21.00K
--76.00K
-Change in other current liabilities
14.61%-1.56M
260.22%16.04M
-114.42%-480.00K
-234.78%-4.60M
22.41%-1.82M
338.39%4.45M
276.08%3.33M
159.02%3.41M
60.00%-2.35M
-94.16%1.02M
-110.45%-1.89M
-182.07%-5.78M
-778.38%-5.87M
606.91%17.38M
224.19%18.08M
497.12%7.04M
-77.13%865.00K
385.27%2.46M
621.47%5.58M
-17.95%1.18M
301.12%3.78M
-159.61%-862.00K
-53.49%773.00K
-8.30%1.44M
-374.20%-1.88M
252.05%1.45M
62.78%1.66M
7.48%1.57M
-42.40%686.00K
-511.69%-951.00K
-5.11%1.02M
-86.95%1.46M
71.61%1.19M
-65.00%231.00K
278.87%1.08M
1957.46%11.17M
83.60%694.00K
325.81%660.00K
-50.35%284.00K
--543.00K
--378.00K
--155.00K
--572.00K
Cash from non-recurring investing activities
Cash from operating activities
0.48%191.04M
-51.27%108.45M
-1.02%204.33M
155.05%213.34M
294.27%190.12M
480.71%222.54M
278.30%206.43M
233.69%83.65M
-456.85%-97.87M
-52.85%-58.45M
-150.75%-115.77M
-388.10%-62.57M
-490.12%-17.57M
-356.65%-38.24M
-1301.74%-46.17M
1437.25%21.72M
-71.00%4.50M
23.93%14.90M
-75.75%3.84M
65.49%-1.62M
270.47%15.54M
347.92%12.02M
347.86%15.84M
-305.59%-4.71M
-153.81%-9.11M
-227.67%-4.85M
-112.71%-6.39M
135.28%2.29M
594.10%16.94M
-33.02%3.80M
-333.00%-3.00M
-613.86%-6.49M
-59.48%2.44M
228.85%5.67M
69.88%-694.00K
89.35%-909.00K
270.93%6.02M
23.34%-4.40M
-50.69%-2.30M
---8.53M
---3.52M
---5.74M
---1.53M
Investing cash flow
Net cash from continuing investing activities
-0.76%12.73M
28.14%14.98M
35.66%15.22M
34.55%15.77M
-22.79%12.82M
-25.27%11.69M
-64.28%11.22M
-26.35%11.72M
-3.59%16.61M
-23.77%15.64M
-11.61%31.40M
-14.27%15.91M
11.74%17.23M
49.05%20.52M
138.12%35.52M
19.71%18.56M
3.18%15.42M
-56.28%13.77M
-14.27%14.92M
49.10%15.50M
86.72%14.95M
429.10%31.49M
170.58%17.40M
61.81%10.40M
36.89%8.00M
4.07%5.95M
4.16%6.43M
2.03%6.43M
-32.23%5.85M
-52.79%5.72M
-8.26%6.17M
49.03%6.30M
152.35%8.63M
311.66%12.11M
116.96%6.73M
69.99%4.23M
63.75%3.42M
50.33%2.94M
242.01%3.10M
--2.49M
--2.09M
--1.96M
--907.00K
Capital expenditures
-0.76%12.73M
28.14%14.98M
35.66%15.22M
34.55%15.77M
-22.79%12.82M
-25.27%11.69M
-64.28%11.22M
-26.35%11.72M
-3.59%16.61M
-23.77%15.64M
-11.61%31.40M
-14.27%15.91M
11.74%17.23M
49.05%20.52M
138.12%35.52M
19.71%18.56M
3.18%15.42M
-56.28%13.77M
-14.27%14.92M
49.10%15.50M
86.72%14.95M
429.10%31.49M
170.58%17.40M
61.81%10.40M
36.89%8.00M
4.07%5.95M
4.16%6.43M
2.03%6.43M
-32.23%5.85M
-52.79%5.72M
-8.26%6.17M
49.03%6.30M
152.35%8.63M
311.66%12.11M
116.96%6.73M
69.99%4.23M
63.75%3.42M
50.33%2.94M
242.01%3.10M
--2.49M
--2.09M
--1.96M
--907.00K
Net cash flow from disposal of fixed assets
-30.40%1.16M
49.72%3.43M
3.53%792.00K
-27.81%1.08M
-75.25%1.67M
-60.41%2.29M
-95.72%765.00K
-60.44%1.50M
-3.28%6.75M
-53.60%5.79M
-16.70%17.86M
-46.90%3.80M
39.99%6.98M
90.34%12.47M
232.07%21.43M
10.44%7.15M
-21.10%4.99M
-75.15%6.55M
-41.91%6.46M
23.89%6.48M
138.18%6.32M
1528.02%26.37M
1031.57%11.11M
364.39%5.23M
182.23%2.65M
155.12%1.62M
-46.66%982.00K
-37.48%1.13M
-81.09%940.00K
-92.86%635.00K
-44.83%1.84M
54.86%1.80M
535.68%4.97M
1783.90%8.89M
499.10%3.34M
292.91%1.16M
100.51%782.00K
-2.07%472.00K
380.17%557.00K
--296.00K
--390.00K
--482.00K
--116.00K
Net cash flow from intangible asset transactions
3.68%11.56M
22.87%11.55M
38.02%14.42M
43.72%14.68M
13.12%11.15M
-4.64%9.40M
-22.84%10.45M
-15.66%10.21M
-3.80%9.86M
22.48%9.86M
-3.85%13.54M
6.19%12.11M
-1.76%10.25M
11.55%8.05M
66.45%14.09M
26.37%11.40M
20.96%10.43M
41.09%7.21M
34.57%8.46M
74.60%9.03M
61.20%8.63M
18.06%5.11M
15.42%6.29M
-2.47%5.17M
9.05%5.35M
-14.79%4.33M
25.76%5.45M
17.86%5.30M
34.18%4.91M
57.91%5.08M
27.70%4.33M
46.82%4.50M
38.68%3.66M
30.32%3.22M
33.32%3.39M
39.86%3.06M
55.30%2.64M
67.46%2.47M
221.74%2.54M
--2.19M
--1.70M
--1.48M
--791.00K
Net cash flow from business transactions
----
--0.00
-100.00%0.00
----
----
100.00%0.00
2919.55%32.59M
95.77%-170.00K
100.00%0.00
-609.81%-4.56M
99.71%-1.16M
85.27%-4.01M
58.64%-27.68M
99.81%-642.00K
-650231.15%-396.70M
-7731.03%-27.25M
-2715.57%-66.93M
-1266.51%-330.81M
---61.00K
96.46%-348.00K
-101.52%-2.38M
-2554.39%-24.21M
100.00%0.00
---9.83M
--156.78M
---912.00K
---29.66M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---22.62M
---8.50M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.76M
--0.00
--0.00
Net cash flow from investment products
-103.17%-6.41M
214.85%144.08M
270.83%282.57M
150.75%800.38M
-7.52%202.59M
-246.04%-125.45M
-1084.12%-165.41M
141.63%319.20M
11.84%219.08M
602.40%85.90M
-108.62%-13.97M
0.39%-766.67M
115.26%195.88M
-114.29%-17.10M
121.58%161.98M
-965.07%-769.66M
-1542.87%-1.28B
352.53%119.66M
-269.01%-750.73M
110.96%88.97M
131.89%88.97M
-399.04%-47.39M
-888.31%-203.45M
-632.67%-811.44M
-1748.41%-278.98M
-0.56%15.85M
452.63%25.81M
-308.00%-110.75M
91.16%-15.09M
--15.94M
--4.67M
---27.14M
---170.77M
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from other investing activities
----
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---1.17M
--1.17M
100.00%0.00
--0.00
--0.00
--0.00
---7.44M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-110.09%-19.14M
194.13%129.10M
285.62%267.36M
155.32%784.61M
-6.27%189.77M
-308.74%-137.14M
-209.59%-144.03M
139.07%307.31M
34.11%202.47M
271.72%65.70M
82.78%-46.52M
3.54%-786.60M
111.05%150.97M
82.99%-38.26M
64.71%-270.25M
-1215.25%-815.47M
-2006.65%-1.37B
-118.19%-224.91M
-246.72%-765.71M
108.79%73.12M
155.03%71.64M
-1247.51%-103.08M
-2047.27%-220.85M
-609.75%-831.66M
-521.78%-130.20M
-12.08%8.98M
-284.63%-10.29M
-263.08%-117.18M
89.63%-20.94M
149.57%10.22M
60.27%-2.67M
-663.68%-32.27M
-1760.55%-202.02M
-600.58%-20.61M
-116.96%-6.73M
-69.99%-4.23M
-182.10%-10.86M
-50.33%-2.94M
-242.01%-3.10M
---2.49M
---3.85M
---1.96M
---907.00K
Financing cash flow
Cash flow from continuous financing activities
65.37%-125.79M
-279.71%-407.77M
-861.31%-642.78M
-158.12%-897.79M
-198.86%-363.23M
-1013.56%-107.39M
-5714.35%-66.86M
-1248.10%-347.82M
-3059.29%-121.54M
-79.39%11.76M
-107.96%-1.15M
-88.59%30.30M
-99.85%4.11M
240.41%57.02M
-98.98%14.44M
352.25%265.41M
59848.92%2.76B
18.67%16.75M
129401.92%1.41B
-94.10%58.69M
-64.07%4.60M
19.33%14.12M
-114.22%-1.09M
102.92%994.31M
103.12%12.81M
59.10%11.83M
83.73%7.69M
3827.81%489.99M
-48.90%6.31M
-89.13%7.43M
340.93%4.18M
-92.36%12.47M
1917.67%12.34M
36861.62%68.38M
-312.59%-1.74M
53.55%163.20M
-152.23%-679.00K
-50.00%185.00K
-909.62%-421.00K
--106.28M
--1.30M
--370.00K
--52.00K
Net cash flow from debt Issuance/repayment
53.41%-2.25M
0.89%-2.35M
20.48%-3.15M
9.10%-2.23M
34.29%-4.83M
41.31%-2.37M
-23.91%-3.96M
-838.25%-2.45M
-12.78%-7.35M
-17.34%-4.04M
-276.91%-3.19M
108.50%332.00K
-100.66%-6.52M
15.94%-3.44M
163.17%1.81M
-108.37%-3.91M
50496.57%984.75M
-138.28%-4.10M
51.27%-2.86M
6.48%-1.88M
-34.30%-1.95M
---1.72M
---5.87M
-100.36%-2.00M
---1.46M
--0.00
--0.00
--550.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
64.62%-126.26M
-250.45%-420.12M
-904.84%-640.58M
-147.70%-916.80M
-210.37%-356.90M
---119.88M
---63.75M
---370.13M
---114.99M
----
--0.00
--0.00
-100.00%0.00
-236.76%-687.00K
-100.00%0.00
--0.00
--1.77B
---204.00K
--1.41B
----
----
--0.00
--0.00
--980.00M
----
--0.00
----
----
--0.00
-100.00%0.00
----
----
----
--65.28M
--0.00
--160.43M
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--19.99M
--105.87M
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
557.01%2.77M
-1.17%14.72M
11.25%969.00K
-14.25%21.28M
-87.10%421.00K
-5.83%14.89M
-57.64%871.00K
-17.20%24.81M
-72.17%3.26M
-75.50%15.81M
100.97%2.06M
-89.00%29.97M
1.41%11.73M
152.13%64.55M
-2403.64%-212.42M
341.56%272.46M
40.49%11.56M
49.50%25.60M
34.71%9.22M
239.39%61.70M
-46.30%8.23M
33.52%17.13M
-22.77%6.84M
57.94%18.18M
129.53%15.33M
65.79%12.83M
103.75%8.86M
-10.23%11.51M
-47.56%6.68M
77.90%7.74M
811.95%4.35M
264.29%12.82M
1584.52%12.73M
233.77%4.35M
28.23%477.00K
730.19%3.52M
-42.11%756.00K
252.16%1.30M
615.38%372.00K
--424.00K
--1.31M
--370.00K
--52.00K
Net cash flow from other financing activities
97.24%-53.00K
34.48%-19.00K
33.33%-18.00K
15.09%-45.00K
21.91%-1.92M
-61.11%-29.00K
-145.45%-27.00K
-1225.00%-53.00K
-123.27%-2.46M
99.47%-18.00K
-100.00%-11.00K
99.87%-4.00K
66.30%-1.10M
25.34%-3.40M
16072.82%225.06M
-175.17%-3.15M
-94.98%-3.26M
-252.52%-4.55M
31.97%-1.41M
38.66%-1.14M
-57.63%-1.67M
-29.36%-1.29M
-76.41%-2.07M
97.39%-1.86M
-186.25%-1.06M
-394.06%-998.00K
-611.52%-1.17M
-20450.86%-71.52M
5.60%-371.00K
83.85%-202.00K
92.55%-165.00K
53.23%-348.00K
72.59%-393.00K
-12.80%-1.25M
---2.21M
---744.00K
---1.43M
---1.11M
----
----
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
65.37%-125.79M
-279.71%-407.77M
-861.31%-642.78M
-158.12%-897.79M
-198.86%-363.23M
-1013.56%-107.39M
-5714.35%-66.86M
-1248.10%-347.82M
-3059.29%-121.54M
-79.39%11.76M
-107.96%-1.15M
-88.59%30.30M
-99.85%4.11M
240.41%57.02M
-98.98%14.44M
352.25%265.41M
59848.92%2.76B
18.67%16.75M
129401.92%1.41B
-94.10%58.69M
-64.07%4.60M
19.33%14.12M
-114.22%-1.09M
102.92%994.31M
103.12%12.81M
59.10%11.83M
83.73%7.69M
3827.81%489.99M
-48.90%6.31M
-89.13%7.43M
340.93%4.18M
-92.36%12.47M
1917.67%12.34M
36861.62%68.38M
-312.59%-1.74M
53.55%163.20M
-152.23%-679.00K
-50.00%185.00K
-909.62%-421.00K
--106.28M
--1.30M
--370.00K
--52.00K
Net cash flow
Beginning cash balance
-34.23%431.44M
-11.25%601.66M
14.47%772.76M
5.23%672.60M
-0.02%655.93M
6.40%677.92M
-15.70%675.08M
-60.53%639.18M
-55.73%656.08M
-57.56%637.16M
-55.59%800.78M
-30.55%1.62B
58.67%1.48B
33.20%1.50B
279.09%1.80B
574.86%2.33B
268.06%933.88M
240.85%1.13B
-11.38%475.70M
-8.79%345.52M
-49.79%253.74M
-32.42%330.68M
7.57%536.77M
207.40%378.83M
318.36%505.33M
392.51%489.31M
395.06%499.01M
4.05%123.24M
-60.48%120.79M
-60.61%99.35M
-61.44%100.80M
14.63%118.44M
180.85%305.67M
117.45%252.22M
114.57%261.39M
289.08%103.32M
233.57%108.83M
190.30%115.99M
187.72%121.82M
--26.55M
--32.63M
--39.96M
--42.34M
Current period cash flow changes
176.69%46.11M
-674.25%-170.23M
-6133.00%-171.10M
178.99%100.16M
198.60%16.66M
-216.24%-21.99M
101.73%2.84M
104.39%35.90M
-112.29%-16.90M
196.94%18.91M
45.82%-163.61M
-54.90%-818.58M
-90.16%137.53M
89.90%-19.51M
-146.36%-301.99M
-505.93%-528.44M
1423.04%1.40B
-151.12%-193.22M
416.07%651.40M
-17.58%130.18M
172.55%91.78M
-580.28%-76.94M
-2024.49%-206.10M
-57.97%157.94M
-5261.28%-126.50M
-25.27%16.02M
-569.96%-9.70M
1531.20%375.78M
101.31%2.45M
-59.89%21.44M
84.19%-1.45M
-116.61%-26.26M
-3294.83%-187.22M
846.47%53.44M
-57.22%-9.16M
65.92%158.07M
9.17%-5.51M
2.32%-7.16M
-144.42%-5.83M
--95.27M
---6.07M
---7.33M
---2.38M
Effect of exchange rate changes
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-75.87%69.00K
44.44%39.00K
-152.94%-86.00K
-1092.86%-167.00K
388.89%286.00K
161.36%27.00K
-185.00%-34.00K
---14.00K
---99.00K
---44.00K
--40.00K
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
514.29%58.00K
-1650.00%-713.00K
2061.29%670.00K
1245.45%148.00K
---14.00K
--46.00K
--31.00K
--11.00K
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-29.00%477.55M
-34.23%431.44M
-11.25%601.66M
14.47%772.76M
5.23%672.60M
-0.02%655.93M
6.40%677.92M
-15.70%675.08M
-60.53%639.18M
-55.73%656.08M
-57.56%637.16M
-55.59%800.78M
-30.55%1.62B
58.67%1.48B
33.20%1.50B
279.09%1.80B
574.86%2.33B
268.06%933.88M
240.85%1.13B
-11.38%475.70M
-8.79%345.52M
-49.79%253.74M
-32.42%330.68M
7.57%536.77M
207.40%378.83M
318.36%505.33M
392.51%489.31M
441.32%499.01M
4.05%123.24M
-60.48%120.79M
-60.61%99.35M
-64.73%92.18M
14.63%118.44M
180.85%305.67M
117.45%252.22M
114.57%261.39M
289.08%103.32M
233.57%108.83M
190.30%115.99M
--121.82M
--26.55M
--32.63M
--39.96M
Free cash flow
0.57%178.31M
-55.67%93.47M
-3.12%189.11M
174.69%197.58M
254.88%177.30M
384.56%210.85M
232.64%195.21M
191.66%71.93M
-228.91%-114.48M
-26.10%-74.10M
-80.15%-147.17M
-2584.99%-78.48M
-218.87%-34.80M
-5281.92%-58.76M
-637.57%-81.69M
118.44%3.16M
-1950.00%-10.91M
105.83%1.13M
-610.91%-11.08M
-13.39%-17.13M
103.45%590.00K
-80.20%-19.46M
87.85%-1.56M
-265.10%-15.10M
-254.36%-17.12M
-462.85%-10.80M
-39.70%-12.82M
67.65%-4.14M
279.20%11.09M
70.20%-1.92M
-23.64%-9.18M
-149.02%-12.79M
-337.73%-6.19M
12.32%-6.44M
-37.33%-7.42M
53.40%-5.13M
146.39%2.60M
4.61%-7.34M
-121.92%-5.41M
---11.02M
---5.61M
---7.70M
---2.44M
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