Viasat Inc
VSAT16.580USD
+0.150+0.91%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
16.580USD+16.580After-hours 08/01, 20:00 (ET)
2.16BMarket Cap
LossP/E TTM
Viasat Inc
16.580
+0.150+0.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
28.65%298.44M
64.31%219.46M
9.23%239.19M
45.75%151.10M
361.67%231.99M
49.27%133.57M
16.17%218.98M
161.54%103.67M
-57.87%50.25M
-43.57%89.48M
15.88%188.50M
-39.14%39.64M
-29.78%119.26M
-29.16%158.58M
-7.90%162.67M
-58.49%65.13M
18.30%169.84M
103.37%223.85M
29.08%176.62M
237.70%156.91M
27.18%143.57M
6.48%110.07M
138.05%136.83M
-13.66%46.46M
48.47%112.89M
6.82%103.37M
78.66%57.48M
-64.98%53.81M
-22.90%76.04M
-20.06%96.77M
-75.16%32.17M
147.36%153.65M
27.34%98.62M
8.09%121.05M
44.68%129.51M
245.37%62.12M
-0.81%77.45M
-0.84%111.99M
-19.78%89.51M
-61.66%17.99M
11.18%78.08M
251.27%112.94M
128.04%111.58M
-12.84%46.91M
64.64%70.23M
355.99%32.15M
18.49%48.93M
6704.30%53.82M
-44.22%42.66M
-82.88%7.05M
177.58%41.30M
-91.12%791.00K
--76.48M
--41.18M
--14.88M
--8.91M
Net income from continuing operations
-151.01%-240.74M
-23.09%-146.91M
84.09%-121.80M
71.80%-21.69M
-107.99%-95.91M
-195.24%-119.35M
-1510.23%-765.76M
-265.52%-76.90M
5640.37%1.20B
-913.16%-40.42M
-1023.42%-47.56M
-216.81%-21.04M
-249.58%-21.66M
-151.42%-3.99M
51.87%5.15M
311.23%18.01M
195.57%14.48M
-26.72%7.76M
-57.94%3.39M
12.43%-8.53M
-8.67%4.90M
198.63%10.59M
131.49%8.06M
72.57%-9.74M
127.48%5.36M
58.09%-10.74M
-84.26%-25.60M
-283.92%-35.50M
-559.31%-19.52M
-654.33%-25.62M
-229.36%-13.89M
-528.65%-9.25M
-3.15%4.25M
-53.52%4.62M
118.27%10.74M
-14.37%2.16M
-41.00%4.39M
-32.74%9.94M
-79.49%4.92M
139.85%2.52M
313.00%7.44M
348.05%14.78M
951.82%23.99M
-325.08%-6.32M
-253.45%-3.49M
71.09%-5.96M
129.03%2.28M
89.70%-1.49M
131.24%2.27M
-502.77%-20.61M
-196.18%-7.86M
-1005.46%-14.43M
---7.28M
--5.12M
--8.17M
--1.59M
Operating gains losses
1.68%437.15M
-2.50%349.77M
-65.90%395.58M
89.72%331.20M
238.80%429.93M
187.00%358.74M
832.42%1.16B
40.69%174.58M
0.74%126.90M
-2.06%124.99M
-2.13%124.40M
8.13%124.09M
19.98%125.96M
24.51%127.63M
31.02%127.11M
23.92%114.75M
20.58%104.99M
15.48%102.50M
17.82%97.01M
10.22%92.60M
8.15%87.07M
9.80%88.76M
3.60%82.34M
7.99%84.01M
16.21%80.51M
31.29%80.83M
30.55%79.47M
21.68%77.80M
10.80%69.28M
-0.02%61.57M
-1.53%60.87M
6.56%63.94M
4.36%62.52M
-3.38%61.58M
1.15%61.82M
4.69%60.00M
3.26%59.91M
10.76%63.73M
12.63%61.12M
11.05%57.31M
17.66%58.02M
23.75%57.54M
15.12%54.26M
22.54%51.61M
21.90%49.31M
15.32%46.50M
18.80%47.14M
14.70%42.12M
11.53%40.45M
37.48%40.32M
34.83%39.68M
20.46%36.72M
--36.27M
--29.33M
--29.43M
--30.48M
Deferred tax
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59.83%-6.68M
146.98%3.39M
20.64%-9.47M
-231.18%-31.05M
-403.42%-16.62M
495.68%1.37M
-430.36%-11.94M
-5024.04%-9.38M
11.74%-3.30M
93.17%-347.00K
33.12%3.61M
-116.64%-183.00K
-183.11%-3.74M
-50.12%-5.08M
-81.10%2.71M
135.95%1.10M
169.35%4.50M
-121.19%-3.38M
208.18%14.36M
48.03%-3.06M
67.11%-6.49M
90.19%-1.53M
-193.78%-13.28M
45.92%-5.89M
-231.89%-19.73M
-290.04%-15.59M
-33.38%-4.52M
---10.89M
---5.95M
---4.00M
---3.39M
--0.00
Other non-cash items
-8548.61%-18.25M
50.05%-12.26M
122.35%13.98M
138.78%9.39M
-99.93%216.00K
-247.88%-24.54M
-185.89%-62.55M
-219.76%-24.20M
2856.69%298.82M
151.39%16.60M
3504.35%72.82M
-40.30%-7.57M
-360.45%-10.84M
10.68%6.60M
-203.13%-2.14M
-21.84%-5.39M
-33.30%4.16M
211.06%5.96M
54.32%2.07M
17.50%-4.43M
-32.57%6.24M
-469.39%-5.37M
-77.10%1.34M
-381.44%-5.37M
1429.59%9.25M
-19.09%1.45M
-52.75%5.87M
-16.36%1.91M
-79.43%605.00K
-17.64%1.80M
481.91%12.42M
-17.42%2.28M
-10.85%2.94M
11.27%2.18M
71.54%2.13M
12.56%2.76M
165.41%3.30M
56.88%1.96M
12.38%1.24M
108.23%2.45M
-16.69%1.24M
-42.37%1.25M
-14.32%1.11M
-1.83%1.18M
42.78%1.49M
-85.24%2.17M
7.22%1.29M
3.00%1.20M
15.98%1.04M
13258.18%14.69M
127.79%1.21M
360.47%1.17M
--901.00K
--110.00K
--529.00K
--253.00K
Change in working capital
185.98%103.36M
107.10%7.35M
61.61%-51.58M
-15940.96%-206.77M
-222.20%-120.21M
-136.51%-103.47M
-6811.74%-134.37M
98.54%-1.29M
1015.68%98.37M
-610.82%-43.75M
118.32%2.00M
5.31%-88.22M
-164.32%-10.74M
-108.34%-6.16M
-97.75%917.00K
-287.73%-93.17M
51.76%16.70M
566.41%73.82M
200.81%40.76M
187.37%49.63M
13360.24%11.01M
-288.23%-15.83M
152.84%13.55M
-732.08%-56.80M
-100.59%-83.00K
-112.18%-4.08M
34.56%-25.65M
-88.88%8.99M
77.76%14.07M
14.09%33.46M
-235.99%-39.19M
444.55%80.85M
204.36%7.92M
37.82%29.33M
9078.19%28.82M
64.29%-23.46M
33.69%-7.59M
-17.47%21.28M
-264.77%-321.00K
-349.70%-65.70M
-204.25%-11.44M
196.03%25.78M
98.56%-88.00K
-435.42%-14.61M
84.36%10.97M
-26.15%-26.85M
-242.66%-6.11M
121.54%4.36M
-86.41%5.95M
-627.62%-21.28M
116.32%4.28M
30.09%-20.22M
--43.82M
--4.03M
---26.25M
---28.92M
-Change in receivables
-468.85%-48.57M
315.93%35.78M
52.18%-20.71M
-3448.58%-26.22M
83.56%-8.54M
50.67%-16.57M
-179.01%-43.31M
97.27%-739.00K
-2136.91%-51.94M
-3911.92%-33.58M
-39.07%-15.52M
43.40%-27.10M
94.04%-2.32M
-98.22%881.00K
-160.61%-11.16M
-186.37%-47.88M
-83.69%-38.96M
302.21%49.52M
189.33%18.42M
1113.16%55.44M
-194.64%-21.21M
13.51%-24.49M
118.33%6.37M
-122.68%-5.47M
82.89%-7.20M
-228.88%-28.31M
10.61%-34.72M
-48.12%24.13M
-296.76%-42.06M
8.87%21.97M
-151.51%-38.84M
111.96%46.50M
62.82%-10.60M
-53.34%20.18M
-41.58%-15.44M
172.73%21.94M
-5024.53%-28.51M
312.48%43.24M
-585.18%-10.91M
-426.81%-30.16M
-93.89%579.00K
197.44%10.48M
88.12%-1.59M
-204.60%-5.73M
131.26%9.47M
-70.37%-10.76M
-35.27%-13.40M
151.61%5.47M
-9.93%-30.29M
-145.28%-6.32M
55.10%-9.91M
-172.41%-10.61M
---27.56M
--13.95M
---22.07M
--14.65M
-Change in inventory
-12.27%35.57M
177.15%6.34M
129.03%3.20M
65.72%-11.89M
568.10%40.54M
66.14%-8.22M
43.84%-11.02M
-68.67%-34.68M
-169.75%-8.66M
-319.41%-24.28M
-1361.38%-19.63M
-96.16%-20.56M
602.31%12.42M
-196.32%-5.79M
107.81%1.56M
42.14%-10.48M
77.73%-2.47M
85.85%-1.95M
-311.57%-19.92M
38.06%-18.12M
-155.58%-11.10M
-817.94%-13.81M
59.43%-4.84M
-31.50%-29.25M
67.62%-4.34M
116.45%1.92M
-535.65%-11.93M
-46.42%-22.25M
-409.26%-13.41M
-52.29%-11.69M
-71.67%2.74M
-29.45%-15.19M
60.09%-2.63M
51.02%-7.68M
813.14%9.66M
-276.55%-11.74M
-601.14%-6.60M
-446.45%-15.68M
-225.58%-1.35M
61.70%-3.12M
-73.91%1.32M
146.19%4.53M
126.56%1.08M
42.87%-8.14M
-74.73%5.05M
-71.46%1.84M
-179.82%-4.06M
-38.65%-14.24M
582.74%19.98M
184.57%6.44M
153.36%5.09M
54.52%-10.27M
--2.93M
---7.62M
--2.01M
---22.59M
-Change in other current assets
231.28%16.31M
27.34%90.88M
-489.67%-102.43M
134.33%13.58M
-64.41%-12.42M
23848.66%71.37M
3531.72%26.29M
-532.49%-39.56M
-541.04%-7.55M
157.42%298.00K
-103.60%-766.00K
108.00%9.15M
-86.20%1.71M
-111.52%-519.00K
1256.86%21.26M
-75.49%4.40M
268.03%12.41M
-57.01%4.50M
-78.21%1.57M
232.00%17.95M
-156.48%-7.39M
285.16%10.48M
590.87%7.19M
-25.74%-13.60M
1361.43%13.08M
15.04%-5.66M
110.33%1.04M
-31.81%-10.81M
74.93%-1.04M
-27.70%-6.66M
-444.06%-10.07M
7.15%-8.20M
-406.14%-4.14M
-1535.11%-5.22M
960.87%2.93M
-90.29%-8.84M
110.35%1.35M
96.62%-319.00K
-83.49%276.00K
-203.64%-4.64M
-2720.88%-13.05M
7.33%-9.43M
20.55%1.67M
159.26%4.48M
107.60%498.00K
-164.95%-10.17M
148.06%1.39M
178.76%1.73M
-271.99%-6.55M
-564.33%-3.84M
74.07%-2.89M
20.88%-2.19M
--3.81M
--827.00K
---11.13M
---2.77M
-Change in other current liabilities
35.51%-21.55M
-104.57%-90.82M
79.73%-30.95M
-147.82%-43.59M
-94.31%-33.41M
-677.77%-44.40M
-1184.83%-152.72M
655.03%91.16M
-100.29%-17.20M
70.21%-5.71M
-5.29%-11.89M
-52.09%-16.42M
59.53%-8.59M
-402.28%-19.16M
8.02%-11.29M
-216.11%-10.80M
-178.52%-21.21M
60.67%-3.81M
-18.86%-12.27M
174.93%9.30M
28.27%-7.62M
-742.88%-9.70M
-789.78%-10.33M
-44.35%3.38M
-1402.82%-10.62M
-71.62%1.51M
-47.89%1.50M
-90.44%6.08M
-69.49%815.00K
2853.89%5.32M
145.77%2.87M
5451.22%63.62M
66.00%2.67M
178.95%180.00K
236.89%1.17M
185.08%1.15M
265.03%1.61M
89.32%-228.00K
54.84%-854.00K
44.66%-1.35M
35.09%-975.00K
-481.93%-2.13M
-733.04%-1.89M
-683.69%-2.43M
45.38%-1.50M
-62.15%559.00K
-108.83%-227.00K
-91.36%417.00K
-145.39%-2.75M
33.06%1.48M
810.22%2.57M
907.31%4.83M
--6.06M
--1.11M
---362.00K
--479.00K
Cash from non-recurring investing activities
Cash from operating activities
28.65%298.44M
64.31%219.46M
9.23%239.19M
45.75%151.10M
361.67%231.99M
49.27%133.57M
16.17%218.98M
161.54%103.67M
-57.87%50.25M
-43.57%89.48M
15.88%188.50M
-39.14%39.64M
-29.78%119.26M
-29.16%158.58M
-7.90%162.67M
-58.49%65.13M
18.30%169.84M
103.37%223.85M
29.08%176.62M
237.70%156.91M
27.18%143.57M
6.48%110.07M
138.05%136.83M
-13.66%46.46M
48.47%112.89M
6.82%103.37M
78.66%57.48M
-64.98%53.81M
-22.90%76.04M
-20.06%96.77M
-75.16%32.17M
147.36%153.65M
27.34%98.62M
8.09%121.05M
44.68%129.51M
245.37%62.12M
-0.81%77.45M
-0.84%111.99M
-19.78%89.51M
-61.66%17.99M
11.18%78.08M
251.27%112.94M
128.04%111.58M
-12.84%46.91M
64.64%70.23M
355.99%32.15M
18.49%48.93M
6704.30%53.82M
-44.22%42.66M
-82.88%7.05M
177.58%41.30M
-91.12%791.00K
--76.48M
--41.18M
--14.88M
--8.91M
Investing cash flow
Net cash from continuing investing activities
-46.13%247.72M
-39.97%252.63M
-37.44%228.81M
-19.71%301.02M
46.66%459.89M
42.20%420.83M
28.80%365.74M
38.42%374.93M
12.77%313.57M
24.72%295.93M
32.65%283.96M
3.81%270.86M
52.42%278.06M
-2.34%237.27M
-7.18%214.07M
13.80%260.91M
11.76%182.44M
4.35%242.95M
30.33%230.62M
21.91%229.26M
0.47%163.24M
37.62%232.84M
-9.89%176.95M
18.43%188.05M
-7.09%162.48M
1.91%169.18M
69.98%196.37M
23.98%158.79M
25.43%174.88M
12.34%166.01M
-26.36%115.52M
-9.54%128.07M
21.31%139.42M
-10.82%147.77M
80.53%156.88M
70.38%141.58M
5.28%114.93M
11.47%165.70M
36.62%86.90M
-14.99%83.10M
47.50%109.17M
55.27%148.65M
-34.78%63.61M
15.26%97.75M
18.42%74.01M
83.89%95.73M
122.71%97.53M
96.27%84.81M
18.49%62.50M
50.19%52.06M
-56.61%43.79M
6.20%43.21M
--52.75M
--34.66M
--100.92M
--40.69M
Capital expenditures
-46.13%247.72M
-39.97%252.63M
-37.44%228.81M
-19.71%301.02M
46.66%459.89M
42.20%420.83M
28.80%365.74M
38.42%374.93M
12.77%313.57M
24.72%295.93M
32.65%283.96M
3.81%270.86M
52.42%278.06M
-2.34%237.27M
-7.18%214.07M
13.80%260.91M
11.76%182.44M
4.35%242.95M
30.33%230.62M
21.91%229.26M
0.47%163.24M
37.62%232.84M
-9.89%176.95M
18.43%188.05M
-7.09%162.48M
1.91%169.18M
69.98%196.37M
23.98%158.79M
25.43%174.88M
12.34%166.01M
-26.36%115.52M
-9.54%128.07M
21.31%139.42M
-10.82%147.77M
80.53%156.88M
70.38%141.58M
5.28%114.93M
11.47%165.70M
36.62%86.90M
-14.99%83.10M
47.50%109.17M
55.27%148.65M
-34.78%63.61M
15.26%97.75M
18.42%74.01M
83.89%95.73M
122.71%97.53M
96.27%84.81M
18.49%62.50M
50.19%52.06M
-56.61%43.79M
6.20%43.21M
--52.75M
--34.66M
--100.92M
--40.69M
Net cash flow from disposal of fixed assets
-34.45%247.72M
-39.97%252.63M
-37.44%228.81M
-19.71%301.02M
28.37%377.89M
53.29%420.83M
40.01%365.74M
51.88%374.93M
10.22%294.37M
23.18%274.53M
29.20%261.21M
0.28%246.85M
55.67%267.07M
-2.84%222.86M
-7.08%202.18M
17.94%246.16M
17.72%171.57M
4.90%229.37M
33.12%217.58M
25.65%208.72M
0.50%145.74M
38.07%218.67M
-12.52%163.44M
13.29%166.12M
-7.79%145.02M
7.20%158.37M
93.00%186.83M
33.52%146.63M
26.35%157.27M
13.48%147.74M
-30.58%96.81M
-8.92%109.82M
31.45%124.47M
-10.64%130.19M
94.87%139.46M
82.82%120.58M
1.21%94.69M
7.66%145.69M
37.34%71.56M
-22.87%65.95M
49.07%93.56M
60.94%135.32M
-40.62%52.10M
17.09%85.51M
11.85%62.76M
84.67%84.08M
132.33%87.75M
98.01%73.03M
22.50%56.11M
76.10%45.53M
-60.96%37.77M
0.86%36.88M
--45.81M
--25.85M
--96.75M
--36.57M
Net cash flow from intangible asset transactions
----
----
----
----
327.15%82.00M
----
----
----
74.69%19.20M
48.58%21.41M
91.27%22.74M
62.81%24.00M
1.13%10.99M
6.11%14.41M
-8.86%11.89M
-28.22%14.74M
-37.91%10.87M
-4.16%13.58M
-3.43%13.05M
-6.36%20.54M
0.19%17.50M
31.09%14.17M
41.65%13.51M
80.47%21.94M
-0.79%17.46M
-40.88%10.81M
-49.04%9.54M
-33.41%12.15M
17.73%17.60M
3.96%18.28M
7.40%18.72M
-13.09%18.25M
-26.11%14.95M
-12.14%17.58M
13.62%17.43M
22.50%21.00M
29.63%20.24M
50.09%20.01M
33.32%15.34M
40.10%17.14M
38.74%15.61M
14.43%13.33M
17.61%11.51M
3.92%12.24M
76.07%11.25M
78.47%11.65M
62.38%9.78M
86.12%11.78M
-7.99%6.39M
-25.88%6.53M
44.25%6.02M
53.61%6.33M
--6.95M
--8.81M
--4.18M
--4.12M
Net cash flow from business transactions
--20.33M
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---342.62M
223493.53%1.93B
--0.00
--0.00
100.00%0.00
---865.00K
--0.00
--0.00
---138.67M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
100.00%0.00
-5502.71%-16.53M
----
----
40.55%-494.00K
---295.00K
--0.00
93.61%-3.61M
---831.00K
--0.00
--0.00
-2256.04%-56.55M
--0.00
--0.00
--0.00
---2.40M
----
----
----
--0.00
--0.00
--0.00
----
----
Net cash flow from investment products
----
----
----
100.00%0.00
--112.00M
---30.00M
--134.27M
---52.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-101.19%-6.08M
--60.08M
--118.00M
--79.50M
--508.56M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
210.00%2.28M
--13.50M
--127.81M
--58.16M
---2.07M
100.00%0.00
----
100.00%0.00
100.00%0.00
-8816.53%-112.17M
--0.00
---145.00K
---504.00K
---1.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-245.32%-233.47M
57.29%-192.56M
52.13%-110.81M
71.21%-221.52M
-90.07%160.66M
-52.34%-450.83M
18.48%-231.47M
-184.12%-769.55M
680.36%1.62B
-24.72%-295.93M
-32.65%-283.96M
32.21%-270.86M
-52.89%-278.93M
2.34%-237.27M
7.18%-214.07M
-74.29%-399.57M
-11.76%-182.44M
-4.35%-242.95M
-30.33%-230.62M
-23.41%-229.26M
-9.57%-163.24M
-462.82%-232.84M
-28.03%-176.95M
-15.49%-185.77M
14.81%-148.98M
75.08%-41.37M
-19.64%-138.21M
-25.60%-160.86M
30.49%-174.88M
-1.04%-166.01M
26.43%-115.52M
9.86%-128.07M
-115.63%-251.59M
1.02%-164.30M
-80.70%-157.03M
-63.86%-142.08M
-6.07%-116.68M
-11.67%-165.99M
-36.62%-86.90M
43.80%-86.71M
-48.62%-110.00M
-55.27%-148.65M
34.78%-63.61M
-76.93%-154.30M
-18.42%-74.01M
-83.89%-95.73M
-122.71%-97.53M
-101.82%-87.21M
-18.49%-62.50M
-50.19%-52.06M
56.61%-43.79M
-6.20%-43.21M
---52.75M
---34.66M
---100.92M
---40.69M
Financing cash flow
Cash flow from continuous financing activities
94.00%-6.70M
-6086.61%-2.00B
16247.11%1.59B
-101.76%-22.45M
76.33%-111.73M
-113.64%-32.41M
-140.75%-9.86M
786.44%1.28B
-254.60%-472.10M
750.54%237.57M
594.16%24.18M
-54.25%144.21M
4340.07%305.37M
285.73%27.93M
-102.85%-4.89M
225058.57%315.22M
-102.60%-7.20M
-118.07%-15.04M
7654.62%171.79M
-98.13%140.00K
8.96%276.73M
221.29%83.24M
-102.93%-2.27M
-91.82%7.49M
3142.85%253.98M
-478.98%-68.63M
-52.93%77.60M
1754.71%91.66M
765.99%7.83M
-104.28%-11.85M
422.27%164.85M
-94.21%4.94M
-106.76%-1.18M
287.70%277.08M
2025.59%31.57M
45.19%85.31M
231.06%17.41M
-21.99%71.47M
102.32%1.48M
-45.10%58.76M
-164.27%-13.28M
141.93%91.62M
-278.20%-63.90M
1340.14%107.03M
59.85%20.67M
75.53%37.87M
316.72%35.86M
4745.00%7.43M
-87.47%12.93M
581.86%21.57M
-91.05%8.61M
-100.92%-160.00K
--103.18M
--3.16M
--96.15M
--17.30M
Net cash flow from debt Issuance/repayment
88.02%-13.98M
-9633.40%-1.99B
17781.20%1.61B
-101.48%-19.46M
75.82%-116.72M
-108.08%-20.48M
-116.46%-9.11M
858.30%1.32B
-254.00%-482.62M
577.02%253.50M
2021.03%55.34M
-55.37%137.31M
5368.71%313.38M
421.01%37.44M
-1085.60%-2.88M
11507.27%307.65M
-102.14%-5.95M
-111.94%-11.66M
91.90%-243.00K
77.18%-2.70M
5.79%277.45M
281.80%97.68M
-103.93%-3.00M
-112.80%-11.82M
--262.27M
---53.73M
-57.04%76.26M
--92.35M
--0.00
100.00%0.00
610.01%177.50M
-100.00%0.00
-100.00%0.00
-376.95%-214.77M
825.69%25.00M
57.76%87.24M
248.28%16.44M
-18.37%77.55M
94.70%-3.44M
-44.70%55.30M
-155.43%-11.09M
90.00%95.00M
-285.71%-65.00M
--100.00M
--20.00M
16125.64%50.00M
11463.64%35.00M
----
-100.00%0.00
-5.05%-312.00K
-100.33%-308.00K
-102.03%-305.00K
--104.70M
---297.00K
--94.53M
--15.00M
Net cash flow from common stock issuance/repurchase
-7.06%8.06M
67.50%-2.81M
-10.50%8.68M
33.57%-1.42M
-24.52%8.67M
42.64%-8.65M
131.97%9.70M
-123.35%-2.13M
1528.86%11.49M
-74.44%-15.09M
-2375.67%-30.33M
10.44%9.12M
-21.27%-804.00K
-264.82%-8.65M
-254.05%-1.23M
-6.20%8.26M
-205.53%-663.00K
83.14%-2.37M
-118.81%-346.00K
-60.07%8.80M
-110.76%-217.00K
-55.41%-14.06M
-35.47%1.84M
1207.77%22.05M
1933.64%2.02M
12.31%-9.05M
-59.71%2.85M
-68.27%1.69M
78.85%-110.00K
-102.10%-10.32M
-1.90%7.07M
11.36%5.31M
-131.52%-520.00K
8557.84%492.33M
32.46%7.21M
2.87%4.77M
63.85%1.65M
-173.41%-5.82M
156.79%5.44M
-37.45%4.64M
-51.63%1.01M
77.10%-2.13M
-5.19%2.12M
-7.37%7.42M
-81.04%2.08M
-2967.66%-9.29M
-75.95%2.24M
206.16%8.01M
143.33%10.98M
-108.75%-303.00K
476.44%9.30M
13.50%2.62M
--4.51M
--3.46M
--1.61M
--2.30M
Net cash flow from other financing activities
78.72%-783.00K
-171.08%-8.88M
-169.66%-28.15M
95.54%-1.58M
-282.54%-3.68M
-292.57%-3.27M
-1151.80%-10.44M
-1493.91%-35.34M
86.66%-962.00K
3.14%-834.00K
-5.84%-834.00K
-220.84%-2.22M
-1119.80%-7.21M
14.24%-861.00K
-100.46%-788.00K
88.42%-691.00K
-16.57%-591.00K
-165.61%-1.00M
15587.96%172.38M
-118.29%-5.97M
95.08%-507.00K
93.54%-378.00K
26.29%-1.11M
-15.07%-2.73M
-1778.32%-10.31M
-281.29%-5.85M
92.34%-1.51M
-538.71%-2.38M
16.31%-549.00K
-220.25%-1.53M
-2952.94%-19.72M
94.45%-372.00K
3.39%-656.00K
-87.11%-479.00K
-25.68%-646.00K
-470.04%-6.70M
78.81%-679.00K
79.60%-256.00K
49.61%-514.00K
-205.19%-1.18M
-126.43%-3.20M
55.75%-1.25M
25.93%-1.02M
32.93%-385.00K
-172.56%-1.42M
-112.78%-2.84M
-257.66%-1.38M
76.76%-574.00K
132.35%1.95M
--22.19M
---385.00K
---2.47M
---6.03M
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
94.00%-6.70M
-6086.61%-2.00B
16247.11%1.59B
-101.76%-22.45M
76.33%-111.73M
-113.64%-32.41M
-140.75%-9.86M
786.44%1.28B
-254.60%-472.10M
750.54%237.57M
594.16%24.18M
-54.25%144.21M
4340.07%305.37M
285.73%27.93M
-102.85%-4.89M
225058.57%315.22M
-102.60%-7.20M
-118.07%-15.04M
7654.62%171.79M
-98.13%140.00K
8.96%276.73M
221.29%83.24M
-102.93%-2.27M
-91.82%7.49M
3142.85%253.98M
-478.98%-68.63M
-52.93%77.60M
1754.71%91.66M
765.99%7.83M
-104.28%-11.85M
422.27%164.85M
-94.21%4.94M
-106.76%-1.18M
287.70%277.08M
2025.59%31.57M
45.19%85.31M
231.06%17.41M
-21.99%71.47M
102.32%1.48M
-45.10%58.76M
-164.27%-13.28M
141.93%91.62M
-278.20%-63.90M
1340.14%107.03M
59.85%20.67M
75.53%37.87M
316.72%35.86M
4745.00%7.43M
-87.47%12.93M
581.86%21.57M
-91.05%8.61M
-100.92%-160.00K
--103.18M
--3.16M
--96.15M
--17.30M
Net cash flow
Beginning cash balance
-3.99%1.56B
79.29%3.53B
-9.08%1.81B
37.82%1.90B
790.15%1.62B
1219.80%1.97B
799.45%1.99B
344.31%1.38B
9.70%182.13M
-31.46%149.17M
-19.65%221.52M
4.90%310.46M
-47.68%166.03M
-37.89%217.65M
18.62%275.69M
-2.75%295.95M
564.21%317.34M
302.59%350.43M
78.94%232.42M
16.28%304.31M
10.18%47.78M
68.60%87.05M
137.06%129.88M
266.29%261.70M
-73.20%43.37M
-78.73%51.63M
-65.88%54.79M
-45.08%71.45M
-43.21%161.82M
373.35%242.71M
239.79%160.56M
209.11%130.10M
346.17%284.94M
10.49%51.27M
11.20%47.25M
-19.47%42.09M
-34.60%63.86M
10.68%46.41M
-26.91%42.49M
-10.43%52.26M
136.07%97.64M
-37.52%41.93M
-27.03%58.14M
-44.82%58.35M
-63.29%41.36M
-50.70%67.10M
-38.66%79.68M
-38.73%105.74M
145.77%112.67M
278.03%136.12M
397.42%129.89M
326.24%172.58M
--45.84M
--36.01M
--26.11M
--40.49M
Current period cash flow changes
-80.12%55.62M
-467.79%-1.97B
7348.75%1.72B
-114.59%-89.43M
-76.63%279.81M
-1154.49%-347.54M
67.24%-23.70M
789.33%613.08M
728.97%1.20B
163.84%32.96M
-24.66%-72.35M
-338.97%-88.94M
775.05%144.43M
-56.01%-51.62M
-149.18%-58.03M
71.82%-20.26M
-108.34%-21.39M
15.73%-33.09M
375.49%118.02M
45.46%-71.89M
17.49%256.53M
-375.27%-39.27M
-1254.78%-42.84M
-691.37%-131.82M
341.59%218.34M
89.79%-8.26M
-103.85%-3.16M
-154.69%-16.66M
41.64%-90.38M
-134.62%-80.89M
1942.06%82.15M
489.81%30.46M
-611.08%-154.84M
1238.46%233.67M
2.84%4.02M
152.86%5.16M
52.02%-21.78M
-68.67%17.46M
124.13%3.91M
-4619.32%-9.77M
-367.18%-45.38M
316.44%55.72M
-28.87%-16.21M
99.21%-207.00K
345.13%16.98M
-9.77%-25.74M
-302.04%-12.58M
38.97%-26.06M
-105.47%-6.93M
-338.44%-23.45M
-37.07%6.23M
-196.94%-42.69M
--126.74M
--9.84M
--9.89M
---14.38M
Effect of exchange rate changes
-137.33%-2.65M
121.50%4.71M
-23.54%-1.67M
457.86%3.44M
-451.26%-1.12M
15.54%2.13M
-26.14%-1.35M
131.97%617.00K
124.86%318.00K
313.21%1.84M
38.41%-1.07M
-86.11%-1.93M
20.01%-1.28M
-182.19%-863.00K
-856.09%-1.74M
-420.06%-1.04M
-201.70%-1.60M
303.85%1.05M
152.27%230.00K
16300.00%324.00K
-218.57%-530.00K
115.90%260.00K
-1233.33%-440.00K
99.84%-2.00K
-29.16%447.00K
-871.23%-1.64M
-105.09%-33.00K
-1858.46%-1.27M
190.66%631.00K
226.19%212.00K
2917.39%648.00K
63.89%-65.00K
-1550.00%-696.00K
-1427.27%-168.00K
87.50%-23.00K
-190.91%-180.00K
126.37%48.00K
94.24%-11.00K
35.21%-184.00K
34.69%198.00K
-287.63%-182.00K
-558.62%-191.00K
-273.17%-284.00K
241.35%147.00K
746.67%97.00K
-70.59%-29.00K
37.82%164.00K
7.96%-104.00K
91.38%-15.00K
-110.97%-17.00K
156.94%119.00K
-217.71%-113.00K
---174.00K
--155.00K
---209.00K
--96.00K
Ending cash balance
-15.20%1.61B
-3.99%1.56B
79.29%3.53B
-9.08%1.81B
37.82%1.90B
790.15%1.62B
1219.80%1.97B
799.45%1.99B
344.31%1.38B
9.70%182.13M
-31.46%149.17M
-19.65%221.52M
4.90%310.46M
-47.68%166.03M
-37.89%217.65M
18.62%275.69M
-2.75%295.95M
564.21%317.34M
302.59%350.43M
78.94%232.42M
16.28%304.31M
10.18%47.78M
68.60%87.05M
137.06%129.88M
266.29%261.70M
-73.20%43.37M
-78.73%51.63M
-65.88%54.79M
-45.08%71.45M
-43.21%161.82M
373.35%242.71M
239.79%160.56M
209.11%130.10M
346.17%284.94M
10.49%51.27M
11.20%47.25M
-19.47%42.09M
-34.60%63.86M
10.68%46.41M
-26.91%42.49M
-10.43%52.26M
136.07%97.64M
-37.52%41.93M
-27.03%58.14M
-44.82%58.35M
-63.29%41.36M
-50.70%67.10M
-38.66%79.68M
-38.73%105.74M
145.77%112.67M
278.03%136.12M
397.42%129.89M
--172.58M
--45.84M
--36.01M
--26.11M
Free cash flow
122.25%50.72M
88.45%-33.17M
107.07%10.38M
44.73%-149.92M
13.45%-227.91M
-39.14%-287.26M
-53.74%-146.76M
-17.32%-271.26M
-65.82%-263.32M
-162.36%-206.45M
-85.72%-95.46M
-18.10%-231.22M
-1160.91%-158.80M
-311.99%-78.69M
4.83%-51.40M
-170.58%-195.78M
35.96%-12.59M
84.44%-19.10M
-34.60%-54.01M
48.90%-72.36M
60.34%-19.67M
-86.54%-122.77M
71.11%-40.12M
-34.88%-141.59M
49.83%-49.59M
4.96%-65.81M
-66.64%-138.89M
-510.36%-104.97M
-142.23%-98.84M
-159.14%-69.25M
-204.49%-83.35M
132.19%25.58M
-8.86%-40.80M
50.24%-26.72M
-1148.41%-27.37M
-22.04%-79.46M
-20.58%-37.48M
-50.39%-53.70M
-94.56%2.61M
-28.07%-65.11M
-722.57%-31.09M
43.84%-35.71M
198.71%47.97M
-64.08%-50.84M
80.96%-3.78M
-41.27%-63.58M
-1845.64%-48.60M
26.96%-30.98M
-183.61%-19.84M
-790.73%-45.01M
97.10%-2.50M
-33.49%-42.42M
--23.73M
--6.52M
---86.05M
---31.78M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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