Ulta Beauty Inc
ULTA476.140USD
+0.570+0.12%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
475.580USD+475.580After-hours 07/11, 20:00 (ET)
21.45BMarket Cap
17.98P/E TTM
Ulta Beauty Inc
476.140
+0.570+0.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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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
38.08%220.02M
-7.31%1.04B
19.72%-56.84M
61.04%199.54M
-47.74%159.34M
23.09%1.12B
-316.11%-70.80M
8.34%123.91M
-28.48%304.90M
40.98%908.49M
143.67%32.76M
60.29%114.36M
29.16%426.30M
16.89%644.41M
-94.47%13.44M
77.01%71.35M
1457.30%330.07M
1.38%551.31M
120.62%243.06M
-77.05%40.31M
-108.95%-24.32M
31.38%543.79M
-28.56%110.17M
58.62%175.66M
-2.01%271.68M
-8.08%413.91M
41.35%154.21M
150.27%110.74M
57.77%277.26M
44.61%450.27M
5.52%109.10M
-16.03%44.25M
5.28%175.74M
37.23%311.37M
344.16%103.39M
-8.20%52.70M
144.44%166.93M
-9.40%226.90M
80.13%23.28M
-3.58%57.40M
-7.33%68.29M
10.04%250.44M
-17.24%12.92M
42.82%59.53M
72.04%73.69M
40.89%227.59M
-62.13%15.61M
75.99%41.69M
241.42%42.84M
12.63%161.54M
149.51%41.23M
-58.08%23.69M
182.76%12.55M
--143.43M
--16.52M
--56.50M
--4.44M
Net income from continuing operations
-2.57%305.05M
-0.28%393.27M
-2.93%242.18M
-15.84%252.56M
-9.78%313.11M
15.74%394.37M
-9.14%249.48M
1.50%300.10M
4.72%347.05M
17.76%340.75M
27.54%274.58M
17.85%295.68M
43.90%331.39M
68.73%289.37M
187.83%215.29M
3015.91%250.89M
393.33%230.29M
-23.00%171.49M
-42.35%74.80M
-95.01%8.05M
-140.84%-78.51M
3.75%222.72M
-1.08%129.75M
8.72%161.26M
16.93%192.22M
3.12%214.67M
25.34%131.17M
29.89%148.32M
28.21%164.40M
48.46%208.17M
19.51%104.64M
26.88%114.19M
39.41%128.22M
30.04%140.22M
23.21%87.56M
21.35%90.00M
37.39%91.98M
23.56%107.82M
20.20%71.07M
22.00%74.17M
34.02%66.95M
23.46%87.26M
30.14%59.12M
35.37%60.79M
19.43%49.95M
9.53%70.68M
19.08%45.43M
28.32%44.91M
19.96%41.83M
39.39%64.53M
42.52%38.15M
46.40%35.00M
49.67%34.87M
--46.30M
--26.77M
--23.91M
--23.30M
Operating gains losses
11.27%72.03M
11.83%69.97M
9.14%67.02M
5.49%65.31M
11.72%64.74M
5.71%62.57M
5.05%61.41M
1.69%61.91M
-7.78%57.95M
-7.12%59.19M
-10.28%58.46M
-11.74%60.88M
-10.99%62.84M
-13.87%63.73M
-20.82%65.16M
-41.47%68.98M
-26.59%70.60M
-3.15%73.99M
10.82%82.29M
61.14%117.86M
33.92%96.17M
6.37%76.39M
6.33%74.26M
5.96%73.14M
4.39%71.81M
10.49%71.82M
12.41%69.84M
9.38%69.03M
10.10%68.79M
9.65%65.00M
16.21%62.13M
27.06%63.11M
30.47%62.48M
28.88%59.28M
26.35%53.46M
28.10%49.66M
26.13%47.89M
28.81%46.00M
25.62%42.31M
21.54%38.77M
24.59%37.97M
24.37%35.71M
25.57%33.68M
22.84%31.90M
22.98%30.47M
22.69%28.71M
20.74%26.82M
20.06%25.97M
18.08%24.78M
15.24%23.40M
15.57%22.22M
14.50%21.63M
19.85%20.98M
--20.31M
--19.23M
--18.89M
--17.51M
Deferred tax
-5.91%3.42M
-269.16%-49.14M
279.12%3.27M
25.91%-1.09M
69.54%3.63M
73.74%29.05M
161.48%862.00K
-119.61%-1.48M
112.49%2.14M
160.63%16.72M
-151.32%-1.40M
65.45%-673.00K
-10.23%1.01M
-16.09%-27.57M
152.95%2.73M
-94.02%-1.95M
-80.98%1.12M
-531.01%-23.75M
-88.18%-5.16M
73.48%-1.00M
-9.37%5.91M
-84.02%5.51M
-168.82%-2.74M
-339.72%-3.79M
342.63%6.52M
279.21%34.49M
84.39%-1.02M
45.68%-861.00K
449.63%1.47M
-180.76%-19.24M
-255.87%-6.53M
-5.67%-1.58M
-40.44%268.00K
223.59%23.83M
287.31%4.19M
-4787.50%-1.50M
-30.88%450.00K
107.61%7.36M
-135.29%-2.24M
103.38%32.00K
112.75%651.00K
-1.20%3.55M
793.10%6.34M
-78.53%-948.00K
209.09%306.00K
5.12%3.59M
-88.61%710.00K
-14.19%-531.00K
119.30%99.00K
-70.03%3.42M
1424.69%6.24M
-1228.57%-465.00K
45.54%-513.00K
--11.39M
--409.00K
---35.00K
---942.00K
Other non-cash items
16.89%91.11M
-25.30%74.69M
-9.31%72.47M
10.54%85.54M
3.26%77.94M
25.98%99.98M
4.73%79.91M
4.50%77.39M
4.55%75.48M
13.03%79.36M
11.39%76.30M
7.89%74.06M
4.81%72.19M
-2.10%70.21M
7.79%68.50M
10.81%68.64M
-2.80%68.88M
20.33%71.72M
-5.28%63.55M
-19.45%61.95M
-5.81%70.86M
--59.60M
--67.09M
--76.90M
--75.23M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
94.15%-52.00K
-219.47%-4.32M
54.46%-1.48M
19.99%-3.20M
-1557.38%-889.00K
27.64%-1.35M
-523.37%-3.25M
-344.28%-4.00M
334.62%61.00K
71.94%-1.87M
81.34%-522.00K
76.90%-901.00K
99.57%-26.00K
50.92%-6.65M
75.10%-2.80M
76.43%-3.90M
22.77%-6.00M
-67.80%-13.55M
-755.90%-11.24M
-89.45%-16.55M
---7.77M
---8.08M
---1.31M
---8.74M
Change in working capital
15.52%-264.53M
3.12%528.39M
5.15%-452.27M
34.75%-214.20M
-65.78%-313.14M
28.37%512.41M
-23.38%-476.83M
0.34%-328.26M
-259.86%-188.89M
67.98%399.18M
-7.65%-386.48M
-1.05%-329.38M
-3.14%-52.49M
-5.57%237.63M
-2309.26%-359.00M
-109.33%-325.95M
59.75%-50.89M
45.80%251.65M
109.78%16.25M
-10.87%-155.71M
-55.16%-126.45M
102.92%172.60M
-209.08%-166.13M
-24.89%-140.44M
-328.69%-81.50M
-54.76%85.06M
11.52%-53.75M
18.71%-112.45M
259.44%35.64M
133.18%188.03M
-32.17%-60.75M
-50.81%-138.33M
-189.45%-22.35M
31.99%80.64M
49.54%-45.96M
-60.76%-91.73M
166.22%24.99M
-48.60%61.09M
-2.85%-91.08M
-54.48%-57.06M
-240.70%-37.73M
-0.99%118.85M
-56.90%-88.56M
-19.89%-36.94M
54.97%-11.07M
66.96%120.04M
-271.76%-56.44M
-23.82%-30.81M
16.33%-24.59M
4.04%71.90M
39.36%-15.18M
-295.31%-24.88M
1.95%-29.39M
--69.11M
---25.04M
--12.74M
---29.98M
-Change in receivables
-140.48%-1.81M
-91.54%-9.71M
55.12%-12.76M
-83.58%2.60M
-51.03%4.48M
-674.94%-5.07M
-43.63%-28.42M
29.40%15.84M
-77.67%9.14M
101.37%882.00K
-33.75%-19.79M
16640.54%12.24M
5.57%40.93M
-13.43%-64.47M
-78.72%-14.80M
99.81%-74.00K
-23.45%38.77M
-114.90%-56.84M
-47.18%-8.28M
-1512.18%-39.30M
485.23%50.65M
21.73%-26.45M
-515.74%-5.63M
182.05%2.78M
1659.28%8.65M
-101.33%-33.79M
108.82%1.35M
27.16%-3.39M
-102.16%-555.00K
26.78%-16.79M
-57.99%-15.34M
-146.92%-4.66M
136.17%25.70M
-63.12%-22.92M
-71.49%-9.71M
-9.71%-1.89M
22.49%10.88M
-362.12%-14.05M
22.32%-5.66M
88.83%-1.72M
-56.30%8.88M
-2103.62%-3.04M
54.19%-7.29M
-1334.11%-15.39M
75.38%20.33M
97.16%-138.00K
-264.14%-15.91M
89.22%-1.07M
203.01%11.59M
4.08%-4.87M
-283.00%-4.37M
-131.15%-9.95M
-42.55%3.83M
---5.07M
---1.14M
---4.30M
--6.66M
-Change in inventory
6.47%-153.31M
-31.46%396.97M
27.46%-366.90M
-43.45%-92.25M
-10.91%-163.90M
13.29%579.17M
-12.76%-505.77M
32.72%-64.30M
-107.17%-147.78M
22.56%511.22M
5.10%-448.54M
-6.06%-95.58M
61.51%-71.33M
53.99%417.13M
-569.91%-472.66M
-222.12%-90.12M
-295.50%-185.35M
-16.19%270.88M
76.55%-70.56M
57.59%-27.98M
-31.25%-46.87M
21.46%323.22M
-13.61%-300.92M
20.40%-65.96M
11.60%-35.71M
5.07%266.12M
-29.20%-264.88M
13.92%-82.87M
61.33%-40.39M
31.21%253.29M
0.87%-205.01M
-11.02%-96.27M
-27.86%-104.46M
57.44%193.05M
-15.70%-206.82M
-102.97%-86.72M
0.01%-81.70M
-4.53%122.61M
-6.30%-178.75M
-323.81%-42.72M
-11.18%-81.71M
3.27%128.44M
-38.81%-168.16M
47.14%-10.08M
9.22%-73.49M
22.28%124.37M
17.08%-121.15M
-224.40%-19.07M
7.39%-80.96M
-7.74%101.71M
-51.97%-146.10M
578.35%15.33M
-136.07%-87.42M
--110.24M
---96.14M
---3.21M
---37.03M
-Change in prepaid expenses
15.08%-9.28M
280.11%6.40M
48.34%-3.49M
-118.88%-5.49M
-149.17%-10.93M
-77.23%1.68M
53.80%-6.76M
71.92%-2.51M
781.75%22.23M
241.41%7.40M
-671.63%-14.63M
-3675.60%-8.94M
-229.06%-3.26M
29.04%-5.23M
18.86%2.56M
104.41%250.00K
-115.19%-991.00K
-149.88%-7.37M
-83.22%2.15M
-194.50%-5.67M
126.84%6.53M
174.45%14.78M
187.56%12.83M
184.68%6.00M
-1238.44%-24.32M
-825.14%-19.85M
-359.57%-14.65M
14.96%-7.09M
269.66%2.14M
190.93%2.74M
-10.27%-3.19M
25.31%-8.34M
-227.56%-1.26M
-44.64%-3.01M
14.74%-2.89M
-108.54%-11.16M
-79.54%987.00K
63.11%-2.08M
-65.58%-3.39M
2.14%-5.35M
85.36%4.82M
-356.39%-5.64M
25.93%-2.05M
-40.71%-5.47M
10.91%2.60M
60.40%-1.24M
28.22%-2.77M
37.75%-3.89M
-29.51%2.35M
2.68%-3.12M
36.95%-3.85M
-289.94%-6.24M
1101.44%3.33M
---3.21M
---6.11M
---1.60M
--277.00K
-Change in other current liabilities
0.32%-37.74M
11.55%95.55M
403.17%10.05M
-26.25%-3.74M
-1.07%-37.86M
3.77%85.65M
25.30%-3.32M
63.51%-2.96M
-29.69%-37.46M
1.97%82.55M
-161.95%-4.44M
-75.52%-8.12M
-572.84%-28.89M
63.47%80.95M
-13.84%7.17M
-2252.56%-4.63M
79.75%-4.29M
4.59%49.52M
6.17%8.32M
133.65%215.00K
-32.03%-21.20M
1517.04%47.35M
-18.37%7.83M
-107.76%-639.00K
-354.82%-16.06M
-60.64%2.93M
-25.06%9.60M
-45.79%8.24M
0.25%6.30M
64.43%7.44M
-21.07%12.81M
-0.84%15.19M
-24.54%6.29M
279.17%4.52M
93.56%16.23M
44.86%15.32M
-25.79%8.33M
-1188.36%-2.52M
-33.19%8.38M
-36.55%10.58M
268.25%11.23M
-90.39%232.00K
-37.38%12.55M
-13.07%16.67M
-74.59%3.05M
-57.95%2.41M
26.99%20.04M
32.13%19.18M
41.01%12.00M
135.16%5.74M
100.65%15.78M
5.17%14.51M
77.77%8.51M
--2.44M
--7.86M
--13.80M
--4.79M
Cash from non-recurring investing activities
Cash from operating activities
38.08%220.02M
-7.31%1.04B
19.72%-56.84M
61.04%199.54M
-47.74%159.34M
23.09%1.12B
-316.11%-70.80M
8.34%123.91M
-28.48%304.90M
40.98%908.49M
143.67%32.76M
60.29%114.36M
29.16%426.30M
16.89%644.41M
-94.47%13.44M
77.01%71.35M
1457.30%330.07M
1.38%551.31M
120.62%243.06M
-77.05%40.31M
-108.95%-24.32M
31.38%543.79M
-28.56%110.17M
58.62%175.66M
-2.01%271.68M
-8.08%413.91M
41.35%154.21M
150.27%110.74M
57.77%277.26M
44.61%450.27M
5.52%109.10M
-16.03%44.25M
5.28%175.74M
37.23%311.37M
344.16%103.39M
-8.20%52.70M
144.44%166.93M
-9.40%226.90M
80.13%23.28M
-3.58%57.40M
-7.33%68.29M
10.04%250.44M
-17.24%12.92M
42.82%59.53M
72.04%73.69M
40.89%227.59M
-62.13%15.61M
75.99%41.69M
241.42%42.84M
12.63%161.54M
149.51%41.23M
-58.08%23.69M
182.76%12.55M
--143.43M
--16.52M
--56.50M
--4.44M
Investing cash flow
Net cash from continuing investing activities
-13.18%79.03M
-40.50%73.92M
7.48%114.23M
0.31%95.28M
-17.07%91.02M
14.86%124.24M
27.34%106.28M
92.18%94.98M
54.43%109.77M
69.62%108.17M
63.29%83.46M
117.32%49.42M
105.64%71.08M
81.57%63.77M
28.89%51.11M
-36.15%22.74M
-16.66%34.56M
-38.81%35.12M
-55.90%39.66M
-55.13%35.62M
-42.27%41.47M
-8.87%57.40M
-21.62%89.92M
17.71%79.38M
-3.26%71.84M
-38.89%62.98M
-20.57%114.72M
-42.10%67.43M
-3.25%74.26M
11.74%103.08M
9.74%144.43M
22.23%116.46M
41.30%76.75M
37.15%92.24M
38.99%131.61M
18.21%95.27M
-4.06%54.32M
-12.16%67.26M
20.78%94.69M
46.56%80.60M
44.79%56.62M
56.08%76.57M
-0.68%78.40M
-1.85%54.99M
-6.90%39.11M
10.12%49.06M
8.59%78.94M
20.38%56.02M
69.38%42.00M
43.98%44.55M
61.48%72.69M
40.44%46.54M
26.91%24.80M
--30.94M
--45.02M
--33.14M
--19.54M
Capital expenditures
-13.18%79.03M
-40.50%73.92M
7.48%114.23M
0.31%95.28M
-17.07%91.02M
14.86%124.24M
27.34%106.28M
92.18%94.98M
54.43%109.77M
69.62%108.17M
63.29%83.46M
117.32%49.42M
105.64%71.08M
81.57%63.77M
28.89%51.11M
-36.15%22.74M
-16.66%34.56M
-38.81%35.12M
-55.90%39.66M
-55.13%35.62M
-42.27%41.47M
-8.87%57.40M
-21.62%89.92M
17.71%79.38M
-3.26%71.84M
-38.89%62.98M
-20.57%114.72M
-42.10%67.43M
-3.25%74.26M
11.74%103.08M
9.74%144.43M
22.23%116.46M
41.30%76.75M
37.15%92.24M
38.99%131.61M
18.21%95.27M
-4.06%54.32M
-12.16%67.26M
20.78%94.69M
46.56%80.60M
44.79%56.62M
56.08%76.57M
-0.68%78.40M
-1.85%54.99M
-6.90%39.11M
10.12%49.06M
8.59%78.94M
20.38%56.02M
69.38%42.00M
43.98%44.55M
61.48%72.69M
40.44%46.54M
26.91%24.80M
--30.94M
--45.02M
--33.14M
--19.54M
Net cash flow from disposal of fixed assets
-13.18%79.03M
-40.50%73.92M
7.48%114.23M
0.31%95.28M
-17.07%91.02M
14.86%124.24M
27.34%106.28M
92.18%94.98M
54.43%109.77M
69.62%108.17M
63.29%83.46M
117.32%49.42M
105.64%71.08M
81.57%63.77M
28.89%51.11M
-36.15%22.74M
-16.66%34.56M
-38.81%35.12M
-55.90%39.66M
-55.13%35.62M
-42.27%41.47M
-8.87%57.40M
-21.62%89.92M
17.71%79.38M
-3.26%71.84M
-38.89%62.98M
-20.57%114.72M
-42.10%67.43M
-3.25%74.26M
11.74%103.08M
9.74%144.43M
22.23%116.46M
41.30%76.75M
37.15%92.24M
38.99%131.61M
18.21%95.27M
-4.06%54.32M
-12.16%67.26M
20.78%94.69M
46.56%80.60M
44.79%56.62M
56.08%76.57M
-0.68%78.40M
-1.85%54.99M
-6.90%39.11M
10.12%49.06M
8.59%78.94M
20.38%56.02M
69.38%42.00M
43.98%44.55M
61.48%72.69M
40.44%46.54M
26.91%24.80M
--30.94M
--45.02M
--33.14M
--19.54M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.22M
----
--0.00
----
----
----
--0.00
---13.61M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
144.44%110.00M
100.00%0.00
---110.00M
0.67%150.00M
-48.98%45.00M
-66.39%-195.00M
100.00%0.00
24.17%149.00M
393.98%88.19M
2.34%-117.19M
-175.00%-60.00M
--120.00M
-250.00%-30.00M
---120.00M
295.86%80.00M
--0.00
--20.00M
----
140.25%20.21M
--0.00
----
----
---50.21M
----
---100.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--146.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
7.70%-86.38M
39.10%-76.44M
-5.29%-115.25M
-1.50%-97.81M
14.98%-93.59M
-16.71%-125.53M
-28.36%-109.47M
-93.19%-96.36M
-53.16%-110.08M
-58.02%-107.56M
-66.85%-85.28M
-119.31%-49.88M
-107.95%-71.87M
-93.80%-68.07M
-27.99%-51.11M
-131.08%-22.74M
26.24%-34.56M
81.18%-35.12M
-180.42%-39.93M
233.07%73.16M
83.24%-46.86M
-186.68%-186.59M
140.25%49.66M
-364.82%-54.98M
-46.03%-279.57M
60.09%-65.09M
184.61%20.67M
114.18%20.76M
2.69%-191.45M
-1231.88%-163.07M
81.44%-24.43M
-94.56%-146.46M
-262.21%-196.75M
73.98%-12.24M
-38.99%-131.61M
6.60%-75.27M
4.06%-54.32M
62.89%-47.05M
-21.00%-94.69M
48.05%-80.60M
-44.79%-56.62M
-158.42%-126.78M
0.86%-78.25M
-176.91%-155.14M
6.90%-39.11M
-10.12%-49.06M
-8.59%-78.94M
-20.38%-56.02M
-69.38%-42.00M
-43.98%-44.55M
-61.48%-72.69M
-40.44%-46.54M
-26.91%-24.80M
---30.94M
---45.02M
---33.14M
---19.54M
Financing cash flow
Cash flow from continuous financing activities
-24.20%-382.22M
-24.93%-434.70M
25.95%-64.09M
22.88%-212.37M
-3.88%-307.75M
-10.92%-347.95M
33.97%-86.55M
3.29%-275.37M
-125.28%-296.25M
58.17%-313.69M
-2.87%-131.08M
-26.04%-284.75M
66.63%-131.50M
-2304.70%-749.84M
84.06%-127.42M
-111939.60%-225.92M
-154.54%-394.04M
82.05%-31.18M
-522.68%-799.42M
100.07%202.00K
1069.42%722.47M
26.55%-173.72M
-11.60%-128.38M
-113.90%-270.11M
43.27%-74.53M
-318.32%-236.52M
12.01%-115.04M
0.30%-126.28M
-210.75%-131.37M
-19.73%-56.54M
-299.15%-130.74M
-460.56%-126.66M
80.71%-42.27M
-8.39%-47.22M
25.97%-32.76M
39.91%-22.59M
-1379.85%-219.20M
-47.30%-43.56M
-1560.34%-44.25M
-2027.27%-37.60M
-659.79%-14.81M
-113850.00%-29.57M
-114.78%-2.67M
-73.41%1.95M
109.42%2.65M
-99.78%26.00K
-30.09%18.03M
115.92%7.34M
-213.00%-28.09M
10.96%11.76M
55.31%25.79M
-2042.31%-46.09M
19.93%24.86M
--10.60M
--16.61M
--2.37M
--20.73M
Net cash flow from debt Issuance/repayment
----
-2.20%-199.70M
2.20%199.70M
----
----
---195.40M
--195.40M
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---800.00M
--0.00
--800.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-22.38%-382.70M
-53.22%-238.14M
6.52%-263.72M
22.89%-212.51M
-2.47%-312.71M
52.67%-155.42M
-104.61%-282.11M
8.97%-275.59M
-121.13%-305.18M
56.79%-328.38M
-2.20%-137.88M
-24.24%-302.77M
65.42%-138.01M
-1708.87%-759.92M
-70534.03%-134.91M
-386712.70%-243.69M
-425.22%-399.07M
75.90%-42.01M
99.85%-191.00K
99.98%-63.00K
34.82%-75.98M
26.45%-174.29M
-7.88%-128.66M
-111.35%-270.99M
15.45%-116.58M
-309.64%-236.97M
9.55%-119.26M
-0.16%-128.22M
-154.84%-137.88M
-22.10%-57.85M
-193.88%-131.86M
-387.47%-128.01M
76.33%-54.11M
-2.50%-47.38M
6.36%-44.87M
43.24%-26.26M
-689.15%-228.61M
-54.33%-46.22M
-368.65%-47.91M
-55637.35%-46.26M
-2211.97%-28.97M
---29.95M
-1920.55%-10.22M
-56.60%-83.00K
96.65%-1.25M
--0.00
-1707.14%-506.00K
---53.00K
---37.41M
100.00%0.00
---28.00K
----
----
---3.24M
--0.00
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--62.53M
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
-94.60%481.00K
9.22%3.14M
-97.42%4.00K
28.64%283.00K
-0.16%8.91M
-80.44%2.87M
-97.72%155.00K
-98.78%220.00K
37.30%8.93M
45.62%14.69M
-9.23%6.80M
1.37%18.02M
29.21%6.50M
-7.30%10.09M
873.86%7.49M
5336.09%17.78M
1912.80%5.03M
1812.65%10.88M
178.62%769.00K
-62.80%327.00K
-99.41%250.00K
25.61%569.00K
-93.46%276.00K
-54.60%879.00K
545.82%42.06M
-66.22%453.00K
152.69%4.22M
43.62%1.94M
-44.96%6.51M
1177.14%1.34M
-78.58%1.67M
-38.22%1.35M
90.55%11.83M
-94.06%105.00K
236.66%7.80M
-59.64%2.18M
-38.85%6.21M
304.81%1.77M
-59.31%2.32M
257.61%5.41M
238.69%10.15M
--437.00K
-52.10%5.69M
-67.07%1.51M
-44.65%3.00M
-100.00%0.00
-3.09%11.88M
-11.78%4.59M
-34.83%5.42M
-5.03%5.75M
43.80%12.26M
390.94%5.20M
-30.71%8.31M
--6.06M
--8.53M
--1.06M
--11.99M
Net cash flow from other financing activities
----
--0.00
---71.00K
---138.00K
---3.95M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---54.00K
--0.00
---62.00K
---1.80M
----
----
----
----
100.00%0.00
----
----
----
-161.54%-32.00K
-112.77%-551.00K
----
-100.00%0.00
-94.15%52.00K
219.47%4.32M
-54.46%1.48M
-19.99%3.20M
1557.38%889.00K
-27.64%1.35M
523.37%3.25M
344.28%4.00M
-334.62%-61.00K
-71.94%1.87M
-81.34%522.00K
-76.90%901.00K
-99.57%26.00K
-50.92%6.65M
-75.10%2.80M
-76.43%3.90M
-22.77%6.00M
67.80%13.55M
755.90%11.24M
89.45%16.55M
--7.77M
--8.08M
--1.31M
--8.74M
Net cash from non-recurrent financing activities
Net cash from financing activities
-24.20%-382.22M
-24.93%-434.70M
25.95%-64.09M
22.88%-212.37M
-3.88%-307.75M
-10.92%-347.95M
33.97%-86.55M
3.29%-275.37M
-125.28%-296.25M
58.17%-313.69M
-2.87%-131.08M
-26.04%-284.75M
66.63%-131.50M
-2304.70%-749.84M
84.06%-127.42M
-111939.60%-225.92M
-154.54%-394.04M
82.05%-31.18M
-522.68%-799.42M
100.07%202.00K
1069.42%722.47M
26.55%-173.72M
-11.60%-128.38M
-113.90%-270.11M
43.27%-74.53M
-318.32%-236.52M
12.01%-115.04M
0.30%-126.28M
-210.75%-131.37M
-19.73%-56.54M
-299.15%-130.74M
-460.56%-126.66M
80.71%-42.27M
-8.39%-47.22M
25.97%-32.76M
39.91%-22.59M
-1379.85%-219.20M
-47.30%-43.56M
-1560.34%-44.25M
-2027.27%-37.60M
-659.79%-14.81M
-113850.00%-29.57M
-114.78%-2.67M
-73.41%1.95M
109.42%2.65M
-99.78%26.00K
-30.09%18.03M
115.92%7.34M
-213.00%-28.09M
10.96%11.76M
55.31%25.79M
-2042.31%-46.09M
19.93%24.86M
--10.60M
--16.61M
--2.37M
--20.73M
Net cash flow
Beginning cash balance
-8.27%703.20M
45.95%177.78M
6.52%413.96M
-17.57%524.60M
3.89%766.59M
-51.40%121.81M
-10.50%388.63M
-2.76%636.45M
70.98%737.88M
-58.58%250.63M
-43.62%434.23M
-30.92%654.49M
-58.74%431.56M
7.87%605.05M
-33.45%770.14M
-9.21%947.46M
166.63%1.05B
168.58%560.90M
552.39%1.16B
219.29%1.04B
-4.14%392.32M
-29.67%208.84M
-25.18%177.40M
40.94%326.83M
47.51%409.25M
534.67%296.94M
155.34%237.11M
-27.92%231.89M
-27.94%277.44M
-64.85%46.79M
-52.15%92.86M
34.47%321.73M
11.33%385.01M
-36.48%133.11M
-40.32%194.08M
-38.02%239.25M
-11.13%345.84M
-28.98%209.55M
-10.42%325.21M
-15.48%386.01M
-7.23%389.15M
22.47%295.06M
26.85%363.06M
55.76%456.71M
30.89%419.48M
25.66%240.92M
44.99%286.21M
10.09%293.21M
26.30%320.48M
46.74%191.72M
38.48%197.40M
128.01%266.35M
128.21%253.74M
--130.66M
--142.54M
--116.81M
--111.19M
Current period cash flow changes
-2.72%-248.57M
-18.51%525.42M
11.48%-236.18M
55.36%-110.63M
-138.59%-242.00M
32.33%644.78M
-45.33%-266.82M
-12.51%-247.82M
-145.50%-101.43M
380.85%487.25M
-11.21%-183.60M
-24.22%-220.26M
326.10%222.93M
-135.76%-173.49M
72.32%-165.09M
-255.84%-177.31M
-115.14%-98.59M
164.41%485.15M
-1996.70%-596.42M
176.14%113.78M
890.12%651.22M
63.38%183.48M
-47.45%31.45M
-2962.15%-149.43M
-80.91%-82.42M
-51.31%112.31M
229.87%59.84M
102.28%5.22M
28.01%-45.56M
-8.43%230.66M
24.44%-46.07M
-406.67%-228.87M
40.63%-63.28M
84.83%251.90M
47.28%-60.98M
25.70%-45.17M
-3292.30%-106.59M
44.85%136.29M
-70.10%-115.66M
35.09%-60.79M
-108.44%-3.14M
-47.31%94.09M
-50.13%-68.00M
-1237.11%-93.65M
236.58%37.23M
38.69%178.56M
-697.85%-45.29M
89.84%-7.00M
-316.24%-27.26M
4.61%128.75M
52.25%-5.68M
-367.91%-68.94M
124.08%12.61M
--123.08M
---11.89M
--25.73M
--5.63M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
25.33%-56.00K
--142.00K
---116.00K
--105.00K
---75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-13.34%454.63M
-8.27%703.20M
45.95%177.78M
6.52%413.96M
-17.57%524.60M
3.89%766.59M
-51.40%121.81M
-10.50%388.63M
-2.76%636.45M
70.98%737.88M
-58.58%250.63M
-43.62%434.23M
-30.92%654.49M
-58.74%431.56M
7.87%605.05M
-33.45%770.14M
-9.21%947.46M
166.63%1.05B
168.58%560.90M
552.39%1.16B
219.29%1.04B
-4.14%392.32M
-29.67%208.84M
-25.18%177.40M
40.94%326.83M
47.51%409.25M
534.67%296.94M
155.34%237.11M
-27.92%231.89M
-27.94%277.44M
-64.85%46.79M
-52.15%92.86M
34.47%321.73M
11.33%385.01M
-36.48%133.11M
-40.32%194.08M
-38.02%239.25M
-11.13%345.84M
-28.98%209.55M
-10.42%325.21M
-15.48%386.01M
-7.23%389.15M
22.47%295.06M
26.85%363.06M
55.76%456.71M
30.89%419.48M
25.66%240.92M
44.99%286.21M
10.09%293.21M
26.30%320.48M
46.74%191.72M
38.48%197.40M
128.01%266.35M
--253.74M
--130.66M
--142.54M
--116.81M
Free cash flow
106.38%140.99M
-3.16%962.64M
3.39%-171.07M
260.46%104.26M
-64.99%68.32M
24.20%994.02M
-249.25%-177.08M
-55.46%28.93M
-45.07%195.13M
37.84%800.32M
-34.60%-50.70M
33.61%64.94M
20.21%355.23M
12.49%580.64M
-118.52%-37.67M
936.11%48.60M
549.15%295.50M
6.13%516.19M
904.60%203.40M
-95.13%4.69M
-132.92%-65.79M
38.60%486.39M
-48.72%20.25M
122.32%96.28M
-1.56%199.84M
1.07%350.93M
211.77%39.49M
159.98%43.31M
105.08%203.00M
58.45%347.20M
-25.19%-35.33M
-69.60%-72.21M
-12.09%98.99M
37.26%219.12M
60.48%-28.22M
-83.58%-42.58M
864.95%112.61M
-8.18%159.64M
-9.06%-71.41M
-610.39%-23.19M
-66.26%11.67M
-2.61%173.87M
-3.40%-65.48M
131.69%4.54M
4062.09%34.59M
52.60%178.53M
-101.25%-63.32M
37.25%-14.34M
106.78%831.00K
4.01%117.00M
-10.43%-31.47M
-197.83%-22.85M
18.87%-12.25M
--112.49M
---28.49M
--23.36M
---15.10M
Currency unit
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