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Waste Connections Inc

WCN

172.349USD

-0.501-0.29%

Market hours （ET）Quotes delayed by 15 min

44.53BMarket Cap

69.16P/E TTM



Waste Connections Inc

172.349

-0.501-0.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4.39%638.20M

10.45%541.54M

2.34%568.93M

0.75%558.31M

6.45%611.38M

10.84%490.31M

6.43%555.94M

5.26%554.16M

7.80%574.35M

0.33%442.36M

21.97%522.36M

24.91%526.46M

18.90%532.78M

10.12%440.90M

92.09%428.27M

-2.52%421.48M

16.81%448.08M

8.34%400.40M

-37.22%222.95M

0.00%432.39M

-1.46%383.60M

1.60%369.59M

-4.91%355.12M

15.96%432.38M

8.83%389.28M

18.40%363.77M

24.95%373.44M

10.82%372.86M

35.27%357.68M

6.88%307.25M

16.53%298.88M

20.52%336.47M

41.73%264.43M

74.53%287.48M

157.05%256.48M

98.00%279.19M

116.80%186.57M

86.81%164.72M

-14.37%99.78M

46.54%141.00M

-23.24%86.06M

17.77%88.17M

-10.79%116.52M

-19.71%96.22M

6.26%112.12M

-21.00%74.87M

--130.61M

--119.84M

-14.16%105.51M

45.03%94.78M

--122.91M

--65.35M

Net income from continuing operations

5.40%290.28M

5.40%241.51M

-254.79%-196.00M

34.41%308.05M

31.66%275.40M

15.82%229.13M

-34.83%126.63M

-3.35%229.19M

-6.71%209.17M

9.68%197.84M

16.75%194.30M

106.82%237.13M

26.60%224.21M

12.51%180.37M

27.46%166.43M

-27.43%114.65M

177.86%177.10M

12.19%160.31M

-1.96%130.57M

-0.68%157.99M

-252.83%-227.47M

13.79%142.89M

0.49%133.19M

5.51%159.07M

7.22%148.84M

0.44%125.58M

-57.94%132.54M

22.19%150.76M

12.05%138.81M

732.44%125.03M

267.70%315.13M

38.82%123.38M

65.74%123.89M

-66.63%15.02M

87.46%85.70M

288.02%88.88M

101.31%74.75M

148.42%45.02M

141.50%45.72M

-43.88%22.91M

-9.11%37.13M

-30.09%18.12M

-47.77%18.93M

103.12%40.81M

26.50%40.85M

-11.66%25.92M

--36.24M

--20.09M

13.80%32.29M

32.95%29.34M

--28.38M

--22.07M

Operating gains losses

7.82%307.66M

10.25%289.95M

27.13%321.79M

15.44%293.64M

13.07%285.35M

8.07%262.98M

4.24%253.12M

9.57%254.37M

11.47%252.37M

11.84%243.34M

13.37%242.83M

11.98%232.15M

12.12%226.40M

14.76%217.59M

8.89%214.18M

8.97%207.30M

10.34%201.93M

3.91%189.59M

4.36%196.70M

0.17%190.24M

-2.72%183.00M

2.86%182.46M

6.38%188.48M

8.47%189.93M

11.36%188.12M

11.37%177.39M

10.33%177.18M

7.06%175.10M

7.19%168.92M

5.66%159.28M

11.36%160.59M

7.12%163.56M

33.12%157.59M

119.78%150.75M

149.01%144.21M

127.76%152.69M

70.48%118.39M

7.16%68.59M

-21.82%57.91M

-7.22%67.04M

-3.64%69.44M

-4.76%64.01M

-21.93%74.07M

-7.57%72.26M

-2.14%72.07M

-5.74%67.21M

--94.88M

--78.17M

7.71%73.64M

12.01%71.30M

--68.37M

--63.65M

Deferred tax

28.67%22.13M

18.98%36.16M

-509.54%-138.56M

1522.81%33.68M

437.74%17.20M

7.67%30.39M

-1053.88%-22.73M

-138.76%-2.37M

-93.14%3.20M

-26.44%28.23M

-93.87%2.38M

121.97%6.11M

1059.31%46.61M

358.03%38.38M

43.20%38.84M

-157.62%-27.80M

94.61%-4.86M

-63.98%8.38M

106.19%27.13M

-147.82%-10.79M

-1125.38%-90.08M

129.70%23.26M

-59.01%13.16M

16.54%22.57M

61.43%8.79M

-51.68%10.13M

122.55%32.09M

3365.77%19.37M

-66.30%5.44M

179.00%20.96M

-2348.21%-142.31M

-105.59%-593.00K

-54.16%16.15M

-251.82%-26.53M

-24.94%6.33M

1420.67%10.61M

1632.54%35.23M

6052.46%17.47M

232.43%8.43M

-116.14%-803.00K

-150.75%-2.30M

108.14%284.00K

-239.89%-6.37M

-21.08%4.97M

-58.92%4.53M

-149.64%-3.49M

--4.55M

--6.30M

60.62%11.03M

71.53%7.02M

--6.87M

--4.09M

Other non-cash items

381.85%34.80M

-77.08%1.99M

200.04%494.54M

-182.54%-31.80M

15.68%7.22M

2854.76%8.69M

1953.66%164.83M

1159.38%38.52M

280.50%6.24M

-93.53%294.00K

-41.75%8.03M

-103.13%-3.64M

62.80%1.64M

3344.70%4.55M

331.49%13.78M

2145.95%116.32M

-95.41%1.01M

-98.81%132.00K

-187.03%-5.95M

-13.25%5.18M

274.28%21.95M

14.44%11.08M

304.44%6.84M

424.14%5.97M

844.61%5.87M

387.07%9.68M

115.68%1.69M

-88.29%1.14M

-66.18%621.00K

-84.61%1.99M

30.58%-10.78M

838.71%9.72M

105.47%1.84M

2198.22%12.92M

-55.13%-15.53M

-94.49%1.04M

-323.59%-33.56M

-95.36%562.00K

-157.64%-10.01M

1087.51%18.81M

-197.05%-7.92M

3314.06%12.12M

169.93%17.37M

-159.18%-1.91M

402.65%8.16M

67.53%-377.00K

---24.84M

--3.22M

-18.02%1.62M

-3037.84%-1.16M

--1.98M

---37.00K

Change in working capital

-2053.23%-51.70M

4.93%-72.03M

-668.27%-59.48M

-659.90%-76.72M

-95.91%2.65M

-44.02%-75.76M

-81.72%10.47M

-141.78%-10.10M

416.87%64.77M

-148.68%-52.60M

233.72%57.26M

344.08%24.16M

-71.94%12.53M

-178.14%-21.15M

73.09%-42.82M

-114.54%-9.90M

-26.05%44.66M

454.39%27.07M

-498.30%-159.11M

134.63%68.10M

212.17%60.40M

-239.27%-7.64M

-285.21%-26.59M

167.78%29.02M

-11.42%19.35M

135.16%5.49M

130.62%14.36M

-68.54%10.84M

146.04%21.84M

-43.87%-15.60M

---46.89M

222.29%34.45M

-43.62%-47.45M

-135.39%-10.84M

----

-69.07%10.69M

-214.72%-33.04M

1332.49%30.64M

-130.68%-3.70M

273.05%34.56M

-287.61%-10.50M

111.65%2.14M

-38.82%12.06M

-266.85%-19.97M

168.69%5.59M

-53.00%-18.36M

--19.71M

--11.97M

-150.94%-8.14M

53.39%-12.00M

--15.99M

---25.74M

-Change in receivables

----

3.11%-37.72M

----

---38.93M

----

-Change in prepaid expenses

----

177.26%39.76M

----

---51.46M

----

-Change in other current liabilities

----

177.90%11.96M

----

---15.35M

----

Cash from non-recurring investing activities

Cash from operating activities

4.39%638.20M

10.45%541.54M

2.34%568.93M

0.75%558.31M

6.45%611.38M

10.84%490.31M

6.43%555.94M

5.26%554.16M

7.80%574.35M

0.33%442.36M

21.97%522.36M

24.91%526.46M

18.90%532.78M

10.12%440.90M

92.09%428.27M

-2.52%421.48M

16.81%448.08M

8.34%400.40M

-37.22%222.95M

0.00%432.39M

-1.46%383.60M

1.60%369.59M

-4.91%355.12M

15.96%432.38M

8.83%389.28M

18.40%363.77M

24.95%373.44M

10.82%372.86M

35.27%357.68M

6.88%307.25M

16.53%298.88M

20.52%336.47M

41.73%264.43M

74.53%287.48M

157.05%256.48M

98.00%279.19M

116.80%186.57M

86.81%164.72M

-14.37%99.78M

46.54%141.00M

-23.24%86.06M

17.77%88.17M

-10.79%116.52M

-19.71%96.22M

6.26%112.12M

-21.00%74.87M

--130.61M

--119.84M

-14.16%105.51M

45.03%94.78M

--122.91M

--65.35M

Investing cash flow

Net cash from continuing investing activities

30.45%280.86M

25.24%211.49M

33.45%394.42M

24.45%269.50M

-0.23%215.31M

-3.24%168.87M

2.97%295.54M

-9.93%216.55M

-0.66%215.80M

27.11%174.53M

23.63%287.03M

16.78%240.44M

28.71%217.23M

44.97%137.31M

36.95%232.18M

2.22%205.88M

20.35%168.77M

-29.47%94.71M

-15.21%169.54M

-4.08%201.42M

0.90%140.24M

18.21%134.28M

16.96%199.94M

23.40%209.99M

27.02%138.99M

25.92%113.60M

7.31%170.95M

55.33%170.18M

-0.17%109.42M

24.62%90.21M

15.26%159.30M

19.89%109.56M

134.39%109.61M

29.51%72.39M

178.43%138.21M

35.10%91.38M

-37.36%46.76M

445.24%55.89M

-16.30%49.64M

19.59%67.64M

47.95%74.65M

-137.08%-16.19M

8.64%59.31M

-36.58%56.56M

0.53%50.46M

-29.62%43.66M

--54.59M

--89.19M

1.65%50.19M

20.15%62.04M

--49.37M

--51.64M

Capital expenditures

31.35%285.31M

25.01%212.46M

24.57%396.69M

22.91%272.13M

-0.52%217.22M

-3.32%169.95M

8.18%318.45M

-10.32%221.41M

-0.34%218.36M

15.41%175.79M

11.15%294.36M

18.64%246.88M

25.49%219.11M

57.36%152.32M

49.58%264.83M

2.84%208.09M

18.47%174.60M

-29.75%96.79M

-11.86%177.06M

-4.29%202.34M

5.61%147.38M

20.61%137.78M

16.36%200.88M

23.06%211.42M

26.30%139.55M

25.24%114.24M

6.63%172.63M

49.69%171.80M

-0.82%110.50M

0.01%91.22M

15.82%161.90M

23.61%114.77M

75.54%111.41M

61.21%91.20M

162.67%139.79M

36.07%92.85M

-16.01%63.47M

-7.65%56.58M

-15.22%53.22M

17.45%68.24M

2.65%75.57M

39.16%61.26M

4.38%62.77M

-35.76%58.10M

16.02%73.62M

-30.30%44.02M

--60.14M

--90.44M

26.35%63.45M

20.64%63.16M

--50.22M

--52.36M

Net cash flow from disposal of fixed assets

30.45%280.86M

25.24%211.49M

33.45%394.42M

24.45%269.50M

-0.23%215.31M

-3.24%168.87M

2.97%295.54M

-9.93%216.55M

-0.66%215.80M

27.11%174.53M

23.63%287.03M

16.78%240.44M

28.71%217.23M

44.97%137.31M

36.95%232.18M

2.22%205.88M

20.35%168.77M

-29.47%94.71M

-15.21%169.54M

-4.08%201.42M

0.90%140.24M

18.21%134.28M

16.96%199.94M

23.40%209.99M

27.02%138.99M

25.92%113.60M

7.31%170.95M

55.33%170.18M

-0.17%109.42M

24.62%90.21M

15.26%159.30M

19.89%109.56M

134.39%109.61M

29.51%72.39M

178.43%138.21M

35.10%91.38M

-37.36%46.76M

445.24%55.89M

-16.30%49.64M

19.59%67.64M

47.95%74.65M

-137.08%-16.19M

8.64%59.31M

-36.58%56.56M

0.53%50.46M

-29.62%43.66M

--54.59M

--89.19M

1.65%50.19M

20.15%62.04M

--49.37M

--51.64M

Net cash flow from business transactions

53.34%-130.32M

67.10%-380.42M

-6.75%-110.60M

-59.59%-574.57M

-307.47%-279.28M

-699.68%-1.16B

88.91%-103.61M

50.40%-360.03M

64.26%-68.54M

59.29%-144.61M

-133.98%-933.99M

-47.01%-725.93M

-225.32%-191.77M

-4056.96%-355.21M

-85.68%-399.17M

-464.42%-493.78M

26.67%-58.95M

-43.78%-8.54M

32.02%-214.98M

-124.49%-87.48M

78.07%-80.38M

60.17%-5.94M

4.18%-316.22M

-167.93%-38.97M

-111.17%-366.50M

95.22%-14.92M

-1877.04%-330.03M

68.43%-14.54M

-4627.73%-173.56M

9.38%-311.96M

-391.12%-16.69M

-3844.01%-46.07M

-106.88%-3.67M

-9583.97%-344.26M

96.76%-3.40M

71.66%-1.17M

40200.75%53.33M

88.09%-3.56M

-54.77%-104.91M

-2383.13%-4.12M

90.85%-133.00K

-259.58%-29.84M

-65074.04%-67.78M

89.15%-166.00K

5.89%-1.45M

-8634.74%-8.30M

---104.00K

---1.53M

96.31%-1.54M

98.55%-95.00K

---41.86M

---6.54M

Net cash flow from investment products

----

--0.00

100.00%0.00

----

---728.00K

----

---1.02M

----

Net cash flow from other investing activities

-188.12%-5.58M

-21.71%-11.31M

-326.49%-8.35M

-73.36%-7.64M

23.27%-1.94M

-774.24%-9.29M

148.71%3.69M

-1532.22%-4.41M

-136.41%-2.52M

-47.74%1.38M

-229.92%-7.56M

88.65%-270.00K

253.30%6.93M

-2.51%2.64M

79.99%-2.29M

-97.34%-2.38M

20.85%-4.52M

-59.01%2.71M

-1490.78%-11.46M

-133.67%-1.21M

15.38%-5.71M

1295.14%6.60M

305.49%824.00K

828.92%3.58M

-25096.30%-6.75M

554.81%473.00K

-118.39%-401.00K

-151.41%-491.00K

106.32%27.00K

94.98%-104.00K

225.49%2.18M

136.84%955.00K

-117.86%-427.00K

-609.34%-2.07M

-412.68%-1.74M

-157.47%-2.59M

23.74%-196.00K

235.67%407.00K

38.92%-339.00K

877.59%4.51M

16.56%-257.00K

7.98%-300.00K

-80.19%-555.00K

-51.44%-580.00K

-660.00%-308.00K

-232.65%-326.00K

---308.00K

---383.00K

1000.00%55.00K

-372.22%-98.00K

--5.00K

--36.00K

Cash from non-current investing activities

Net cash flow from investing activities

9.31%-416.76M

54.80%-603.21M

-29.81%-513.37M

-46.60%-851.71M

-60.19%-459.52M

-320.00%-1.33B

67.81%-395.47M

39.90%-580.99M

28.65%-286.86M

35.14%-317.76M

-86.53%-1.23B

-37.69%-966.64M

-73.13%-402.07M

-387.19%-489.88M

-66.33%-658.64M

-141.99%-702.05M

-2.61%-232.24M

24.75%-100.55M

26.72%-395.98M

-18.23%-290.11M

55.82%-226.33M

-4.36%-133.63M

-7.77%-540.33M

-32.49%-245.38M

-81.04%-512.24M

68.17%-128.05M

-188.46%-501.37M

-19.75%-185.21M

-148.84%-282.95M

3.93%-402.28M

-21.25%-173.81M

-62.57%-154.67M

-1883.65%-113.71M

-609.20%-418.73M

7.45%-143.35M

-41.47%-95.14M

108.50%6.38M

-323.30%-59.04M

-21.34%-154.89M

-17.35%-67.25M

-43.71%-75.04M

73.32%-13.95M

-129.04%-127.64M

37.10%-57.31M

0.91%-52.22M

15.98%-52.29M

---55.73M

---91.11M

42.24%-52.70M

-7.03%-62.23M

---91.23M

---58.15M

Financing cash flow

Cash flow from continuous financing activities

-16.57%-205.86M

-87.09%113.38M

46.36%-95.41M

1388.59%338.48M

45.47%-176.60M

1442.74%878.48M

-130.77%-177.87M

-94.65%22.74M

-21.33%-323.85M

-122.40%-65.42M

7403.17%578.05M

532.20%425.27M

-17.22%-266.92M

276.49%292.06M

89.32%-7.92M

-37.41%-98.40M

59.33%-227.70M

-126.38%-165.48M

-134.94%-74.13M

15.54%-71.61M

-233.15%-559.87M

1236.51%627.39M

1.94%212.15M

1.71%-84.78M

-17.99%-168.06M

66.95%-55.20M

365.45%208.11M

-0.38%-86.25M

-677.20%-142.43M

-169.76%-167.01M

-0.60%-78.40M

28.44%-85.93M

87.87%-18.33M

322.95%239.41M

-237.38%-77.93M

-62.79%-120.07M

-1530.81%-151.13M

-48.23%-107.39M

118.66%56.72M

-92.14%-73.76M

---9.27M

-612.75%-72.44M

138.08%25.94M

-0.67%-38.39M

----

67.48%-10.16M

---68.12M

---38.13M

-91.71%-46.01M

-191.35%-31.25M

---24.00M

---10.73M

Net cash flow from debt Issuance/repayment

-20.65%-116.36M

-75.93%241.17M

85.47%-13.44M

380.80%426.84M

60.84%-96.44M

5928.70%1.00B

-114.32%-92.53M

-82.19%88.78M

-21.87%-246.26M

-97.92%16.62M

618.24%645.95M

485.14%498.59M

-508.14%-202.07M

14485.52%799.69M

830.17%89.94M

495.89%85.21M

109.64%49.51M

-100.68%-5.56M

-104.61%-12.32M

51.01%-21.52M

-321.99%-513.73M

24732.94%820.23M

-2.36%267.45M

11.35%-43.94M

-20.28%-121.74M

104.64%3.30M

1130.77%273.93M

-1.22%-49.56M

-850.96%-101.21M

-126.79%-71.19M

32.47%-26.57M

49.56%-48.97M

111.27%13.48M

423.94%265.71M

-155.71%-39.35M

-66.43%-97.08M

-231.77%-119.60M

-103.90%-82.02M

-36.89%70.63M

-156.97%-58.33M

--90.77M

-548.82%-40.23M

334.57%111.92M

-0.40%-22.70M

----

173.36%8.96M

---47.71M

---22.61M

-220.27%-28.12M

-136.92%-12.22M

--23.38M

--33.10M

Net cash flow from common stock issuance/repurchase

---389.00K

13.29%324.00K

2713.79%816.00K

--912.00K

--0.00

-62.61%286.00K

--29.00K

--0.00

-100.00%0.00

100.18%765.00K

100.00%0.00

--0.00

100.15%355.00K

-544.77%-424.69M

---33.05M

--0.00

---239.64M

37.25%-65.87M

--0.00

-100.00%0.00

-3007.89%-104.97M

100.00%0.00

45.11%341.00K

-57.29%85.00K

109.00%3.61M

-886.82%-16.60M

-75.75%235.00K

-96.29%199.00K

-1792.40%-40.09M

-53.41%2.11M

-85.97%969.00K

-36.39%5.37M

--2.37M

--4.53M

685.67%6.91M

110.69%8.44M

100.00%0.00

-8321.43%-1.18M

---78.90M

-414.18%-17.77M

---69.83M

87.72%-14.00K

----

-14.94%-3.46M

--0.00

---114.00K

95.65%-1.36M

89.74%-3.01M

---31.17M

---29.31M

Cash dividend payments

10.55%81.47M

10.74%81.48M

9.78%81.00M

12.65%73.98M

12.77%73.70M

11.83%73.57M

12.99%73.79M

11.51%65.67M

9.98%65.35M

10.77%65.79M

9.85%65.30M

10.25%58.90M

11.23%59.42M

10.17%59.39M

10.17%59.45M

9.01%53.42M

9.26%53.42M

12.27%53.91M

10.76%53.96M

16.32%49.01M

16.05%48.89M

14.10%48.02M

15.71%48.72M

14.30%42.13M

14.58%42.13M

14.32%42.08M

14.49%42.10M

16.15%36.86M

15.79%36.77M

16.11%36.81M

16.57%36.77M

24.87%31.74M

43.89%31.76M

78.22%31.71M

126.84%31.55M

90.95%25.42M

51.42%22.07M

22.66%17.79M

-14.03%13.91M

-15.76%13.31M

--14.57M

-7.36%14.50M

-1.78%16.18M

1.80%15.80M

----

-2.03%15.66M

--16.47M

--15.52M

-2.83%15.75M

8.21%15.98M

--16.21M

--14.77M

Proceeds from stock option exercised by employees

--0.00

18.78%2.59M

-100.00%0.00

11.42%2.30M

--0.00

18.58%2.18M

200.00%1.00K

20.38%2.07M

--0.00

18.47%1.84M

98.11%-1.00K

34.67%1.72M

--0.00

--1.55M

---53.00K

--1.27M

----

--0.00

-100.00%0.00

---1.95M

--0.00

100.00%0.00

--1.95M

--0.00

-100.00%0.00

10.28%-96.00K

-100.00%0.00

-90.63%3.00K

---107.00K

65.63%53.00K

--24.00K

-70.64%32.00K

----

966.67%32.00K

----

--109.00K

--0.00

-99.03%3.00K

--0.00

--310.00K

Net cash flow from other financing activities

-18.26%-7.64M

6.25%-49.23M

84.61%-1.78M

-623.86%-17.60M

47.23%-6.46M

-178.36%-52.51M

-345.67%-11.58M

84.93%-2.43M

-111.58%-12.24M

24.85%-18.86M

50.91%-2.60M

87.73%-16.13M

-136.49%-5.78M

37.47%-25.10M

32.58%-5.29M

-12117.10%-131.46M

477.45%15.85M

-0.74%-40.15M

-19.15%-7.85M

-213.74%-1.08M

164.27%2.75M

-98.93%-39.85M

7.33%-6.59M

1601.59%946.00K

8.05%-4.27M

-5.92%-20.03M

53.26%-7.11M

98.98%-63.00K

14.20%-4.64M

-1828.70%-18.91M

-31.60%-15.21M

-38.02%-6.19M

69.58%-5.41M

114.45%1.09M

---11.56M

-374.81%-4.49M

-175.82%-17.80M

---7.57M

--0.00

-1116.13%-945.00K

---6.45M

100.00%0.00

--93.00K

----

0.00%-48.00K

---3.94M

--0.00

---776.00K

12.73%-48.00K

--0.00

---55.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-16.57%-205.86M

-87.09%113.38M

46.36%-95.41M

1388.59%338.48M

45.47%-176.60M

1442.74%878.48M

-130.77%-177.87M

-94.65%22.74M

-21.33%-323.85M

-122.40%-65.42M

7403.17%578.05M

532.20%425.27M

-17.22%-266.92M

276.49%292.06M

89.32%-7.92M

-37.41%-98.40M

59.33%-227.70M

-126.38%-165.48M

-134.94%-74.13M

15.54%-71.61M

-233.15%-559.87M

1236.51%627.39M

1.94%212.15M

1.71%-84.78M

-17.99%-168.06M

66.95%-55.20M

365.45%208.11M

-0.38%-86.25M

-677.20%-142.43M

-169.76%-167.01M

-0.60%-78.40M

28.44%-85.93M

87.87%-18.33M

322.95%239.41M

-237.38%-77.93M

-62.79%-120.07M

-1530.81%-151.13M

-48.23%-107.39M

118.66%56.72M

-92.14%-73.76M

---9.27M

-612.75%-72.44M

138.08%25.94M

-0.67%-38.39M

----

67.48%-10.16M

---68.12M

---38.13M

-91.71%-46.01M

-191.35%-31.25M

---24.00M

---10.73M

Net cash flow

Beginning cash balance

14.60%249.45M

7.68%198.17M

19.83%238.51M

-5.84%192.41M

-9.49%217.67M

1.47%184.04M

-35.46%199.03M

-37.04%204.34M

-48.09%240.49M

-17.42%181.36M

-32.72%308.37M

-61.26%324.54M

-45.44%463.28M

-69.26%219.62M

-52.03%458.37M

-5.17%837.76M

-33.88%849.15M

68.80%714.39M

141.42%955.62M

200.75%883.42M

119.64%1.28B

4.77%423.22M

21.96%395.83M

30.06%293.74M

98.50%584.68M

-27.41%403.97M

-35.84%324.55M

-44.92%225.85M

6.21%294.55M

229.05%556.47M

323.89%505.85M

637.16%410.04M

1351.03%277.34M

1441.02%169.11M

244.66%119.33M

40.34%55.62M

-48.25%19.11M

-73.64%10.97M

16.08%34.62M

24.08%39.63M

--36.93M

30.19%41.64M

10.21%29.83M

-8.69%31.94M

----

6.81%31.98M

--27.06M

--34.98M

174.25%30.17M

111.69%29.94M

--11.00M

--14.14M

Current period cash flow changes

171.35%18.02M

52.46%51.27M

-169.03%-40.34M

969.19%46.10M

30.12%-25.26M

-43.12%33.63M

88.20%-14.99M

67.20%-5.30M

73.94%-36.15M

-75.74%59.12M

46.80%-127.01M

95.74%-16.17M

-1117.98%-138.74M

80.81%243.67M

1.02%-238.76M

-625.54%-379.39M

97.16%-11.39M

-84.35%134.76M

-980.61%-241.23M

-29.29%72.19M

-37.75%-400.78M

376.43%860.99M

-65.51%27.39M

0.15%102.09M

-323.51%-290.95M

169.00%180.72M

67.64%79.42M

5.69%101.94M

-151.77%-68.70M

-342.02%-261.92M

35.17%47.37M

51.39%96.45M

263.45%132.70M

6425.19%108.22M

2931.75%35.05M

1371.68%63.71M

1252.26%36.51M

63.61%-1.71M

-90.21%1.16M

-136.99%-5.01M

-95.49%2.70M

-145.64%-4.70M

140.20%11.81M

73.30%-2.11M

1144.01%59.90M

4418.42%10.30M

--4.92M

---7.92M

-33.57%4.81M

107.25%228.00K

--7.25M

---3.14M

Effect of exchange rate changes

570.33%2.44M

24.78%-434.00K

-120.24%-486.00K

184.10%1.02M

-349.52%-519.00K

-968.52%-577.00K

104.34%2.40M

4.33%-1.21M

108.20%208.00K

-109.08%-54.00K

351.07%1.18M

-195.12%-1.27M

-639.57%-2.54M

47.64%595.00K

-107.89%-468.00K

-128.27%-430.00K

-74.22%470.00K

117.05%403.00K

1176.13%5.93M

1297.64%1.52M

2267.53%1.82M

-1324.87%-2.36M

161.02%465.00K

-132.82%-127.00K

108.25%77.00K

972.22%193.00K

-193.04%-762.00K

27.30%387.00K

-259.49%-933.00K

-79.31%18.00K

812.17%819.00K

216.92%304.00K

111.02%585.00K

--87.00K

75.00%-115.00K

94.80%-260.00K

-659.54%-5.31M

100.00%0.00

84.71%-460.00K

-89.61%-5.00M

--949.00K

-206.04%-6.49M

-63.18%-3.01M

-278.06%-2.64M

----

-99.15%-2.12M

---1.84M

--1.48M

-356.42%-1.99M

-379.27%-1.06M

---436.00K

--381.00K

Ending cash balance

39.01%267.47M

14.60%249.45M

7.68%198.17M

19.83%238.51M

-5.84%192.41M

-9.49%217.67M

1.47%184.04M

-35.46%199.03M

-37.04%204.34M

-48.09%240.49M

-17.42%181.36M

-32.72%308.37M

-61.26%324.54M

-45.44%463.28M

-69.26%219.62M

-52.03%458.37M

-5.17%837.76M

-33.88%849.15M

68.80%714.39M

141.42%955.62M

200.75%883.42M

119.64%1.28B

4.77%423.22M

20.76%395.83M

30.06%293.74M

98.50%584.68M

-26.98%403.97M

-35.28%327.79M

-44.92%225.85M

6.21%294.55M

258.35%553.23M

324.43%506.49M

637.16%410.04M

2894.02%277.34M

331.48%154.38M

244.66%119.33M

40.34%55.62M

-74.92%9.26M

-14.06%35.78M

16.08%34.62M

--39.63M

-12.65%36.93M

30.19%41.64M

10.21%29.83M

----

40.16%42.28M

--31.98M

--27.06M

91.71%34.98M

174.25%30.17M

--18.25M

--11.00M

Free cash flow

-10.47%352.89M

2.72%329.08M

-27.48%172.24M

-14.00%286.18M

10.72%394.16M

20.18%320.36M

4.17%237.50M

19.02%332.75M

13.49%356.00M

-7.63%266.57M

39.50%227.99M

31.01%279.57M

14.69%313.67M

-4.95%288.58M

256.14%163.43M

-7.24%213.40M

15.78%273.48M

30.97%303.60M

-70.25%45.89M

4.11%230.05M

-5.41%236.22M

-7.10%231.81M

-23.19%154.24M

9.90%220.96M

1.03%249.72M

15.51%249.53M

46.59%200.81M

-9.31%201.06M

61.54%247.19M

10.07%216.03M

17.39%136.98M

18.98%221.70M

24.30%153.02M

81.50%196.27M

150.63%116.69M

156.08%186.34M

1073.44%123.11M

301.83%108.14M

-13.37%46.56M

90.89%72.77M

-72.75%10.49M

-12.76%26.91M

-23.73%53.74M

29.66%38.12M

-8.46%38.50M

-2.42%30.85M

--70.47M

--29.40M

-42.14%42.06M

143.35%31.61M

--72.69M

--12.99M

Currency unit

USD

Audit opinions

KeyAI

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