WEC Energy Group Inc
WEC105.690USD
+1.470+1.41%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
104.210USD+104.210After-hours 07/11, 20:00 (ET)
33.73BMarket Cap
20.70P/E TTM
WEC Energy Group Inc
105.690
+1.470+1.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
34.62%1.16B
21.21%581.80M
-7.03%729.00M
8.27%1.04B
8.48%863.60M
39900.00%480.00M
164.10%784.10M
39.72%958.20M
-26.07%796.10M
-95.38%1.20M
-61.96%296.90M
-17.47%685.80M
172.47%1.08B
-89.44%26.00M
36.91%780.50M
20.59%831.00M
-42.77%395.20M
-51.21%246.30M
3.75%570.10M
24.05%689.10M
-6.14%690.50M
15.44%504.80M
11.05%549.50M
-10.32%555.50M
-17.71%735.70M
31.36%437.30M
3.34%494.80M
12.15%619.40M
25.10%894.00M
-12.83%332.90M
-3.82%478.80M
4.56%552.30M
2.69%714.60M
73.28%381.90M
38.86%497.80M
36.77%528.20M
110.88%695.90M
35.13%220.40M
14.43%358.50M
14.87%386.20M
-14.31%330.00M
-9.74%163.10M
-15.05%313.30M
-4.27%336.20M
16.59%385.10M
-0.44%180.70M
-3.88%368.80M
30.95%351.20M
-3.00%330.30M
--181.50M
--383.70M
--268.20M
--340.50M
Net income from continuing operations
16.53%725.50M
107.37%453.10M
-24.40%238.60M
-27.59%210.00M
22.66%622.60M
-13.36%218.50M
4.61%315.60M
0.76%290.00M
-10.63%507.60M
12.69%252.20M
4.50%301.70M
4.39%287.80M
11.31%568.00M
-6.59%223.80M
8.09%288.70M
13.88%275.70M
12.75%510.30M
-1.88%239.60M
14.00%267.10M
2.67%242.10M
7.66%452.60M
18.95%244.20M
0.34%234.30M
1.95%235.80M
7.68%420.40M
-52.58%205.30M
8.25%233.50M
16.00%231.30M
9.39%390.40M
122.34%432.90M
-0.74%215.70M
9.74%199.40M
3.00%356.90M
7.51%194.70M
18.29%217.30M
124.60%181.70M
76.70%346.50M
49.18%181.10M
45.45%183.70M
-39.17%80.90M
-5.54%196.10M
-15.87%121.40M
-8.15%126.30M
11.76%133.00M
17.55%207.60M
46.05%144.30M
-11.92%137.50M
-0.25%119.00M
2.61%176.60M
--98.80M
--156.10M
--119.30M
--172.10M
Operating gains losses
7.95%359.90M
6.01%344.00M
6.31%340.50M
7.23%336.60M
9.13%333.40M
14.02%324.50M
14.27%320.30M
12.27%313.90M
9.85%305.50M
3.45%284.60M
3.20%280.30M
5.03%279.60M
6.39%278.10M
10.35%275.10M
10.86%271.60M
9.77%266.20M
9.33%261.40M
5.55%249.30M
4.79%245.00M
5.48%242.50M
5.61%239.10M
8.50%236.20M
9.87%233.80M
11.22%229.90M
8.53%226.40M
6.14%217.70M
5.77%212.80M
4.55%206.70M
7.19%208.60M
13.25%205.10M
2.92%201.20M
1.85%197.70M
1.41%194.60M
-5.97%181.10M
12.29%195.50M
78.73%194.10M
78.84%191.90M
80.85%192.60M
63.63%174.10M
5.64%108.60M
3.47%107.30M
3.80%106.50M
6.51%106.40M
3.32%102.80M
5.60%103.70M
9.73%102.60M
5.83%99.90M
6.76%99.50M
8.39%98.20M
--93.50M
--94.40M
--93.20M
--90.60M
Deferred tax
-69.83%55.60M
153.07%160.70M
10.12%46.80M
141.12%137.20M
226.19%184.30M
-31.20%63.50M
72.76%42.50M
-4.21%56.90M
-45.57%56.50M
1437.68%92.30M
484.38%24.60M
70.69%59.40M
-19.91%103.80M
-112.13%-6.90M
-171.11%-6.40M
-32.30%34.80M
40.72%129.60M
-45.34%56.90M
124.13%9.00M
-34.85%51.40M
435.47%92.10M
-60.40%104.10M
-1481.48%-37.30M
436.73%78.90M
1.18%17.20M
252.23%262.90M
-98.41%2.70M
-88.18%14.70M
-88.68%17.00M
-418.05%-172.70M
28.25%169.80M
34.49%124.40M
-30.01%150.20M
-72.66%54.30M
34.55%132.40M
512.58%92.50M
101.31%214.60M
264.40%198.60M
39.57%98.40M
-80.24%15.10M
-4.48%106.60M
-35.27%54.50M
-8.08%70.50M
-23.83%76.40M
160.75%111.60M
59.47%84.20M
-29.24%76.70M
36.83%100.30M
-36.97%42.80M
--52.80M
--108.40M
--73.30M
--67.90M
Other non-cash items
90.53%-12.80M
-128.93%-43.60M
357.99%69.40M
222.58%49.40M
-133.10%-135.20M
293.95%150.70M
59.91%-26.90M
54.10%-40.30M
-53.44%-58.00M
-26.75%-77.70M
-212.09%-67.10M
-1588.46%-87.80M
46.98%-37.80M
15.91%-61.30M
-74.80%-21.50M
-145.22%-5.20M
-97.51%-71.30M
-122.26%-72.90M
-66.22%-12.30M
223.66%11.50M
-959.52%-36.10M
-173.05%-32.80M
-124.58%-7.40M
-205.68%-9.30M
-96.74%4.20M
158.46%44.90M
154.43%30.10M
114.52%8.80M
203.04%129.00M
-265.52%-76.80M
-261.44%-55.30M
-44.98%-60.60M
-74.86%-125.20M
179.45%46.40M
85.50%-15.30M
-5125.00%-41.80M
52.89%-71.60M
-331.75%-58.40M
-167.77%-105.50M
98.64%-800.00K
-289.74%-152.00M
-62.56%25.20M
-28.76%-39.40M
-495.30%-58.90M
-1525.00%-39.00M
286.43%67.30M
78.50%-30.60M
142.09%14.90M
95.22%-2.40M
---36.10M
---142.30M
---35.40M
---50.20M
Change in working capital
124.32%32.20M
-25.26%-305.00M
-69.50%43.40M
-8.70%314.70M
-1354.95%-132.40M
46.69%-243.50M
166.81%142.30M
120.11%344.70M
-105.28%-9.10M
-12.35%-456.80M
-182.75%-213.00M
-41.57%156.60M
140.51%172.40M
-86.69%-406.60M
318.54%257.40M
65.74%268.00M
-644.06%-425.60M
-252.43%-217.80M
-54.28%61.50M
483.75%161.70M
-182.42%-57.20M
77.88%-61.80M
435.86%134.50M
-82.70%27.70M
-51.09%69.40M
-303.17%-279.40M
151.65%25.10M
61.39%160.10M
-2.00%141.90M
17.30%-69.30M
-155.79%-48.60M
-1.78%99.20M
282.06%144.80M
71.45%-83.80M
-174.22%-19.00M
-44.63%101.00M
-51.22%37.90M
-103.11%-293.50M
-48.28%25.60M
120.02%182.40M
6375.00%77.70M
33.62%-144.50M
-41.97%49.50M
373.71%82.90M
-92.05%1.20M
-691.64%-217.70M
-48.95%85.30M
-1.69%17.50M
-74.88%15.10M
---27.50M
--167.10M
--17.80M
--60.10M
-Change in receivables
-194.13%-180.30M
-85.95%-451.30M
40.27%52.60M
-40.60%298.50M
-200.99%-61.30M
45.86%-242.70M
-76.82%37.50M
198.40%502.50M
137.01%60.70M
-19.71%-448.30M
-2.88%161.80M
-46.28%168.40M
62.48%-164.00M
-52.11%-374.50M
255.22%166.60M
43.22%313.50M
-12388.57%-437.10M
6.03%-246.20M
-49.19%46.90M
-44.19%218.90M
97.18%-3.50M
9.22%-262.00M
20.50%92.30M
32.68%392.20M
-106.82%-124.30M
27.29%-288.60M
21.20%76.60M
53.72%295.60M
-209.27%-60.10M
-8.47%-396.90M
14.70%63.20M
7.61%192.30M
213.17%55.00M
-97.25%-365.90M
-59.19%55.10M
9.97%178.70M
-73.57%-48.60M
-32.12%-185.50M
51.52%135.00M
-48.71%162.50M
84.85%-28.00M
45.62%-140.40M
93.70%89.10M
137.13%316.80M
-119.22%-184.80M
-221.14%-258.20M
104.44%46.00M
57.73%133.60M
-833.04%-84.30M
---80.40M
--22.50M
--84.70M
--11.50M
-Change in inventory
42.38%237.20M
7.91%-23.30M
35.59%-94.10M
-8.59%-87.20M
-43.26%166.60M
-121.53%-25.30M
58.54%-146.10M
60.52%-80.30M
9.96%293.60M
1086.87%117.50M
-82.59%-352.40M
-105.04%-203.40M
52.48%267.00M
-77.90%9.90M
-82.59%-193.00M
-29.50%-99.20M
10.33%175.10M
3.23%44.80M
19.86%-105.70M
41.66%-76.60M
-27.30%158.70M
-27.91%43.40M
6.85%-131.90M
-45.24%-131.30M
33.93%218.30M
-54.87%60.20M
12.59%-141.60M
2.38%-90.40M
-4.40%163.00M
101.51%133.40M
-1.44%-162.00M
-290.72%-92.60M
-21.50%170.50M
106.88%66.20M
8.01%-159.70M
38.76%-23.70M
95.85%217.20M
250.23%32.00M
-131.47%-173.60M
44.24%-38.70M
17.35%110.90M
-155.76%-21.30M
-50.91%-75.00M
-35.81%-69.40M
0.64%94.50M
305.38%38.20M
-600.00%-49.70M
-118.38%-51.10M
33.38%93.90M
---18.60M
---7.10M
---23.40M
--70.40M
-Change in prepaid expenses
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----
----
----
51.23%-43.60M
-38.07%43.60M
8.96%-48.80M
-32.78%48.80M
-32.05%-89.40M
3.99%70.40M
---53.60M
--72.60M
---67.70M
-26.65%67.70M
----
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--92.30M
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-Change in other current assets
-64.77%13.00M
-408.86%-120.60M
-18.60%63.00M
-23.12%29.60M
172.07%36.90M
82.35%-23.70M
1390.00%77.40M
1032.35%38.50M
-4754.55%-51.20M
-1698.81%-134.30M
-127.78%-6.00M
112.14%3.40M
-94.55%1.10M
107.24%8.40M
185.38%21.60M
-865.52%-28.00M
-69.11%20.20M
1.19%-116.10M
-127.99%-25.30M
97.24%-2.90M
-47.72%65.40M
4.24%-117.50M
166.67%90.40M
-4104.00%-105.10M
53.87%125.10M
-92.02%-122.70M
-19.86%33.90M
90.64%-2.50M
97.33%81.30M
-534.69%-63.90M
94.04%42.30M
-120.48%-26.70M
164.68%41.20M
114.30%14.70M
-62.99%21.80M
569.06%130.40M
-243.15%-63.70M
-101.17%-102.80M
131.89%58.90M
-62.57%-27.80M
53.98%44.50M
-35.19%-51.10M
-5.22%25.40M
-18.75%-17.10M
2.48%28.90M
1.82%-37.80M
-20.94%26.80M
-9.92%-14.40M
-5.37%28.20M
---38.50M
--33.90M
---13.10M
--29.80M
-Change in other current liabilities
112.50%5.60M
1908.33%86.80M
-62.53%35.30M
-6.31%-65.70M
-325.13%-44.80M
-108.22%-4.80M
257.26%94.20M
61.64%-61.80M
-93.13%19.90M
146.83%58.40M
-166.33%-59.90M
-926.15%-161.10M
12686.96%289.50M
-596.65%-124.70M
105.69%90.30M
149.37%19.50M
91.70%-2.30M
-122.24%-17.90M
-17.64%43.90M
63.99%-39.50M
-150.73%-27.70M
173.12%80.50M
25.71%53.30M
14.63%-109.70M
-57.54%54.60M
-179.55%-110.10M
731.37%42.40M
-77.24%-128.50M
41.63%128.60M
91.96%138.40M
198.08%5.10M
-32.30%-72.50M
375.99%90.80M
217.05%72.10M
-105.25%-5.20M
-87.03%-54.80M
-217.08%-32.90M
-442.22%-61.60M
751.97%99.10M
-346.22%-29.30M
183.88%28.10M
146.58%18.00M
-642.86%-15.20M
130.91%11.90M
-194.10%-33.50M
1725.00%7.30M
-77.05%2.80M
9.84%-38.50M
134.21%35.60M
--400.00K
--12.20M
---42.70M
--15.20M
Cash from non-recurring investing activities
Cash from operating activities
34.62%1.16B
21.21%581.80M
-7.03%729.00M
8.27%1.04B
8.48%863.60M
39900.00%480.00M
164.10%784.10M
39.72%958.20M
-26.07%796.10M
-95.38%1.20M
-61.96%296.90M
-17.47%685.80M
172.47%1.08B
-89.44%26.00M
36.91%780.50M
20.59%831.00M
-42.77%395.20M
-51.21%246.30M
3.75%570.10M
24.05%689.10M
-6.14%690.50M
15.44%504.80M
11.05%549.50M
-10.32%555.50M
-17.71%735.70M
31.36%437.30M
3.34%494.80M
12.15%619.40M
25.10%894.00M
-12.83%332.90M
-3.82%478.80M
4.56%552.30M
2.69%714.60M
73.28%381.90M
38.86%497.80M
36.77%528.20M
110.88%695.90M
35.13%220.40M
14.43%358.50M
14.87%386.20M
-14.31%330.00M
-9.74%163.10M
-15.05%313.30M
-4.27%336.20M
16.59%385.10M
-0.44%180.70M
-3.88%368.80M
30.95%351.20M
-3.00%330.30M
--181.50M
--383.70M
--268.20M
--340.50M
Investing cash flow
Net cash from continuing investing activities
57.73%701.10M
11.43%848.00M
21.33%795.70M
0.46%791.20M
-10.17%444.50M
20.15%761.00M
-1.81%655.80M
33.49%787.60M
32.37%494.80M
1.41%633.40M
8.25%667.90M
11.32%590.00M
-18.62%373.80M
2.46%624.60M
7.53%617.00M
-1.91%530.00M
-7.17%459.30M
-18.05%609.60M
-12.28%573.80M
13.27%540.30M
42.10%494.80M
19.21%743.90M
14.35%654.10M
1.75%477.00M
-20.65%348.20M
-3.85%624.00M
10.60%572.00M
3.56%468.80M
38.60%438.80M
55.08%649.00M
35.68%517.20M
79.50%452.70M
54.06%316.60M
-16.12%418.50M
-6.71%381.20M
21.84%252.20M
34.14%205.50M
138.48%498.90M
96.92%408.60M
17.41%207.00M
18.58%153.20M
11.75%209.20M
8.98%207.50M
1.50%176.30M
-3.29%129.20M
-16.35%187.20M
16.60%190.40M
1.22%173.70M
-4.30%133.60M
--223.80M
--163.30M
--171.60M
--139.60M
Capital expenditures
57.73%701.10M
11.15%848.50M
21.42%796.30M
-2.62%792.10M
-10.99%444.50M
20.52%763.40M
-2.40%655.80M
26.05%813.40M
30.22%499.40M
1.36%633.40M
8.76%671.90M
19.61%645.30M
-18.51%383.50M
0.77%624.90M
6.24%617.80M
-0.30%539.50M
-5.14%470.60M
-17.24%620.10M
-11.40%581.50M
9.00%541.10M
38.27%496.10M
19.85%749.30M
14.14%656.30M
4.31%496.40M
-18.38%358.80M
-3.86%625.20M
10.75%575.00M
3.39%475.90M
33.33%439.60M
53.52%650.30M
36.13%519.20M
50.08%460.30M
5.67%329.70M
-15.47%423.60M
-12.38%381.40M
48.16%306.70M
103.66%312.00M
124.61%501.10M
109.78%435.30M
17.41%207.00M
18.58%153.20M
17.61%223.10M
8.98%207.50M
1.50%176.30M
-3.29%129.20M
-17.34%189.70M
16.45%190.40M
1.16%173.70M
-6.11%133.60M
--229.50M
--163.50M
--171.70M
--142.30M
Net cash flow from disposal of fixed assets
57.73%701.10M
11.16%845.90M
21.38%796.00M
26.34%693.00M
-10.17%444.50M
23.90%761.00M
-1.81%655.80M
-7.03%548.50M
32.37%494.80M
-1.67%614.20M
8.25%667.90M
11.32%590.00M
-18.62%373.80M
2.46%624.60M
7.53%617.00M
-1.91%530.00M
-7.17%459.30M
-18.05%609.60M
-12.28%573.80M
13.27%540.30M
42.10%494.80M
19.21%743.90M
14.35%654.10M
1.75%477.00M
-20.65%348.20M
-3.85%624.00M
10.60%572.00M
3.56%468.80M
38.60%438.80M
55.08%649.00M
35.68%517.20M
79.50%452.70M
54.06%316.60M
-16.12%418.50M
-6.71%381.20M
21.84%252.20M
34.14%205.50M
138.48%498.90M
96.92%408.60M
17.41%207.00M
18.58%153.20M
11.75%209.20M
8.98%207.50M
1.50%176.30M
-3.29%129.20M
-16.35%187.20M
16.60%190.40M
1.22%173.70M
-4.30%133.60M
--223.80M
--163.30M
--171.60M
--139.60M
Net cash flow from intangible asset transactions
----
--2.10M
---300.00K
-58.93%98.20M
----
-100.00%0.00
--0.00
--239.10M
----
--19.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
---406.10M
-11212.66%-893.70M
--0.00
--0.00
100.00%0.00
58.64%-7.90M
100.00%0.00
--0.00
---768.00M
-19000.00%-19.10M
-362800.00%-362.90M
100.00%0.00
100.00%0.00
99.98%-100.00K
---100.00K
---300.00K
---119.40M
---604.50M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---268.20M
---80.80M
---143.50M
65.88%-77.10M
----
--0.00
--0.00
---226.00M
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---500.00K
---1.33B
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
14.19%16.90M
---14.80M
--0.00
--0.00
42.31%14.80M
--0.00
--0.00
--0.00
-32.47%10.40M
-100.00%0.00
--0.00
--0.00
21.26%15.40M
361.54%6.00M
--0.00
-100.00%0.00
-25.29%12.70M
--1.30M
-100.00%0.00
--100.00K
16900.00%17.00M
-100.00%0.00
0.00%100.00K
--0.00
-99.39%100.00K
1127.78%37.00M
--100.00K
--0.00
91.86%16.50M
93.74%-3.60M
--0.00
--0.00
--8.60M
---57.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
450.00%30.80M
233.33%7.20M
129.73%8.50M
72.19%-5.20M
159.57%5.60M
-357.14%-5.40M
143.53%3.70M
-18600.00%-18.70M
-122.76%-9.40M
147.73%2.10M
-383.33%-8.50M
96.67%-100.00K
67.21%41.30M
82.33%-4.40M
-87.01%3.00M
-200.00%-3.00M
38.76%24.70M
-1975.00%-24.90M
1676.92%23.10M
-91.60%3.00M
35.88%17.80M
-109.09%-1.20M
-62.86%1.30M
693.33%35.70M
1971.43%13.10M
24.53%13.20M
775.00%3.50M
400.00%4.50M
-128.00%-700.00K
149.53%10.60M
-89.19%400.00K
72.22%-1.50M
-90.42%2.50M
-126.62%-21.40M
180.43%3.70M
-136.49%-5.40M
1550.00%26.10M
599.38%80.40M
22.03%-4.60M
127.69%14.80M
70.00%-1.80M
-43.75%-16.10M
60.93%-5.90M
147.45%6.50M
42.31%-6.00M
5.08%-11.20M
-67.78%-15.10M
-107.58%-13.70M
-188.14%-10.40M
---11.80M
---9.00M
---6.60M
--11.80M
Cash from non-current investing activities
Net cash flow from investing activities
-152.59%-1.10B
-122.42%-1.75B
-19.71%-802.40M
2.27%-814.60M
65.60%-436.20M
-19.80%-786.50M
36.06%-670.30M
-39.08%-833.50M
-274.90%-1.27B
-5.36%-656.50M
-70.72%-1.05B
-12.38%-599.30M
37.52%-338.20M
49.90%-623.10M
-10.27%-614.10M
1.82%-533.30M
-16.91%-541.30M
-63.56%-1.24B
16.64%-556.90M
-18.14%-543.20M
23.67%-463.00M
-14.45%-760.40M
7.62%-668.10M
18.04%-459.80M
-39.19%-606.60M
3.47%-664.40M
-36.56%-723.20M
20.21%-561.00M
-30.83%-435.80M
-34.28%-688.30M
-34.93%-529.60M
-169.70%-703.10M
-76.80%-333.10M
-21.58%-512.60M
5.81%-392.50M
82.88%-260.70M
-20.54%-188.40M
-84.99%-421.60M
-92.92%-416.70M
-776.24%-1.52B
-12.37%-156.30M
-13.38%-227.90M
-3.75%-216.00M
9.15%-173.80M
4.27%-139.10M
15.62%-201.00M
-16.44%-208.20M
-4.99%-191.30M
-11.43%-145.30M
---238.20M
---178.80M
---182.20M
---130.40M
Financing cash flow
Cash flow from continuous financing activities
108.48%40.40M
156.95%848.70M
216.89%131.50M
68.03%-36.00M
-214.10%-476.50M
-54.22%330.30M
-114.75%-112.50M
-11.26%-112.60M
159.11%417.60M
25.39%721.50M
586.04%762.60M
64.81%-101.20M
-533.17%-706.50M
-42.96%575.40M
-989.58%-156.90M
-92.76%-287.60M
166.82%163.10M
271.84%1.01B
-115.24%-14.40M
-58.55%-149.20M
-31.17%-244.10M
-18.53%271.30M
-56.37%94.50M
-20.49%-94.10M
58.19%-186.10M
-11.32%333.00M
598.71%216.60M
-157.55%-78.10M
-16.89%-445.10M
532.15%375.50M
127.58%31.00M
150.24%135.70M
27.13%-380.80M
-74.04%59.40M
16.12%-112.40M
-121.00%-270.10M
-206.69%-522.60M
502.11%228.80M
-219.05%-134.00M
921.14%1.29B
30.28%-170.40M
36.69%38.00M
74.25%-42.00M
4.28%-156.60M
-24.76%-244.40M
-64.94%27.80M
20.44%-163.10M
-79.78%-163.60M
4.95%-195.90M
--79.30M
---205.00M
---91.00M
---206.10M
Net cash flow from debt Issuance/repayment
193.88%191.60M
73.63%1.01B
174.21%381.70M
69.46%232.50M
-130.04%-204.10M
-39.56%581.70M
-86.24%139.20M
-5.64%137.20M
246.93%679.40M
13.37%962.40M
1358.07%1.01B
328.62%145.40M
-218.93%-462.40M
-33.94%848.90M
-64.43%69.40M
-170.59%-63.60M
2309.09%388.80M
176.19%1.29B
-36.03%195.10M
-20.62%90.10M
-142.11%-17.60M
-12.69%465.30M
-24.75%305.00M
12.49%113.50M
116.27%41.80M
-2.84%532.90M
96.37%405.30M
-67.64%100.90M
-27.30%-256.90M
151.26%548.50M
313.63%206.40M
539.15%311.80M
40.30%-201.80M
-49.35%218.30M
153.30%49.90M
-105.08%-71.00M
-428.95%-338.00M
208.96%431.00M
-64.05%19.70M
2272.01%1.40B
48.51%-63.90M
-2.17%139.50M
304.48%54.80M
77.26%-64.30M
-43.63%-124.10M
-25.42%142.60M
76.61%-26.80M
-141500.00%-282.80M
28.36%-86.40M
--191.20M
---114.60M
--200.00K
---120.60M
Net cash flow from common stock issuance/repurchase
573.26%115.80M
2005.08%112.40M
1166.67%12.80M
784.62%17.80M
349.28%17.20M
-555.56%-5.90M
93.97%-1.20M
89.60%-2.60M
70.51%-6.90M
94.83%-900.00K
-352.27%-19.90M
-431.91%-25.00M
-254.55%-23.40M
59.06%-17.40M
31.25%-4.40M
52.53%-4.70M
83.66%-6.60M
-2136.84%-42.50M
79.94%-6.40M
72.19%-9.90M
42.86%-40.40M
93.75%-1.90M
-43.69%-31.90M
-790.00%-35.60M
-347.47%-70.70M
-184.11%-30.40M
-6.22%-22.20M
79.49%-4.00M
21.78%-15.80M
-345.83%-10.70M
-83.33%-20.90M
43.64%-19.50M
66.11%-20.20M
72.09%-2.40M
66.57%-11.40M
-302.33%-34.60M
-154.70%-59.60M
77.95%-8.60M
-26.77%-34.10M
-82.98%-8.60M
55.51%-23.40M
-9.86%-39.00M
48.47%-26.90M
93.21%-4.70M
20.90%-52.60M
26.35%-35.50M
-86.43%-52.20M
-44.77%-69.20M
-127.74%-66.50M
---48.20M
---28.00M
---47.80M
---29.20M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---52.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
7.63%283.60M
7.68%265.00M
7.32%264.00M
7.20%263.70M
7.07%263.50M
7.28%246.10M
7.19%246.00M
7.24%246.00M
7.19%246.10M
7.40%229.40M
7.39%229.50M
7.30%229.40M
7.44%229.60M
7.07%213.60M
7.12%213.70M
7.17%213.80M
7.12%213.70M
7.20%199.50M
7.20%199.50M
7.20%199.50M
7.14%199.50M
6.77%186.10M
6.77%186.10M
6.65%186.10M
6.89%186.20M
6.22%174.30M
6.22%174.30M
6.27%174.50M
6.15%174.20M
4.99%164.10M
5.06%164.10M
5.12%164.20M
5.06%164.10M
8.17%156.30M
29.73%156.20M
64.08%156.20M
63.90%156.20M
64.20%144.50M
36.82%120.40M
8.30%95.20M
8.17%95.30M
1.62%88.00M
1.50%88.00M
12.98%87.90M
13.24%88.10M
25.69%86.60M
25.47%86.70M
12.43%77.80M
12.59%77.80M
--68.90M
--69.10M
--69.20M
--69.10M
Proceeds from stock option exercised by employees
472.97%21.20M
212.12%10.30M
1142.86%8.70M
-28.57%1.00M
311.11%3.70M
560.00%3.30M
-93.07%700.00K
-87.50%1.40M
-92.37%900.00K
-94.57%500.00K
304.00%10.10M
300.00%11.20M
883.33%11.80M
-55.12%9.20M
-16.67%2.50M
-34.88%2.80M
-92.50%1.20M
2177.78%20.50M
-81.25%3.00M
-75.43%4.30M
-50.92%16.00M
-94.08%900.00K
81.82%16.00M
483.33%17.50M
1452.38%32.60M
192.31%15.20M
-12.00%8.80M
-69.07%3.00M
-64.41%2.10M
333.33%5.20M
85.19%10.00M
-28.68%9.70M
-72.43%5.90M
-67.57%1.20M
-61.97%5.40M
257.89%13.60M
154.76%21.40M
-80.11%3.70M
0.71%14.20M
58.33%3.80M
-44.74%8.40M
220.69%18.60M
605.00%14.10M
-82.09%2.40M
-44.32%15.20M
28.89%5.80M
-70.15%2.00M
-47.86%13.40M
111.63%27.30M
--4.50M
--6.70M
--25.70M
--12.90M
Net cash flow from other financing activities
-170.59%-4.60M
-603.70%-19.00M
-48.08%-7.70M
-807.69%-23.60M
82.47%-1.70M
75.68%-2.70M
48.00%-5.20M
23.53%-2.60M
-234.48%-9.70M
78.53%-11.10M
6.54%-10.00M
59.04%-3.40M
56.06%-2.90M
5.66%-51.70M
-62.12%-10.70M
75.73%-8.30M
-153.85%-6.60M
-694.20%-54.80M
22.35%-6.60M
-905.88%-34.20M
27.78%-2.60M
33.65%-6.90M
-750.00%-8.50M
2.86%-3.40M
-1100.00%-3.60M
-205.88%-10.40M
-150.00%-1.00M
-66.67%-3.50M
50.00%-300.00K
-142.86%-3.40M
-300.00%-400.00K
90.41%-2.10M
-106.12%-600.00K
-1300.00%-1.40M
99.25%-100.00K
-104.67%-21.90M
157.89%9.80M
-101.45%-100.00K
-435.00%-13.40M
-409.52%-10.70M
-26.92%3.80M
360.00%6.90M
566.67%4.00M
-100.83%-2.10M
-30.67%5.20M
114.29%1.50M
--600.00K
252700.00%252.80M
7600.00%7.50M
--700.00K
--0.00
--100.00K
---100.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
108.48%40.40M
156.95%848.70M
216.89%131.50M
68.03%-36.00M
-214.10%-476.50M
-54.22%330.30M
-114.75%-112.50M
-11.26%-112.60M
159.11%417.60M
25.39%721.50M
586.04%762.60M
64.81%-101.20M
-533.17%-706.50M
-42.96%575.40M
-989.58%-156.90M
-92.76%-287.60M
166.82%163.10M
271.84%1.01B
-115.24%-14.40M
-58.55%-149.20M
-31.17%-244.10M
-18.53%271.30M
-56.37%94.50M
-20.49%-94.10M
58.19%-186.10M
-11.32%333.00M
598.71%216.60M
-157.55%-78.10M
-16.89%-445.10M
532.15%375.50M
127.58%31.00M
150.24%135.70M
27.13%-380.80M
-74.04%59.40M
16.12%-112.40M
-121.00%-270.10M
-206.69%-522.60M
502.11%228.80M
-219.05%-134.00M
921.14%1.29B
30.28%-170.40M
36.69%38.00M
74.25%-42.00M
4.28%-156.60M
-24.76%-244.40M
-64.94%27.80M
20.44%-163.10M
-79.78%-163.60M
4.95%-195.90M
--79.30M
---205.00M
---91.00M
---206.10M
Net cash flow
Beginning cash balance
-74.46%42.20M
155.30%361.00M
116.20%302.90M
-9.30%116.10M
-9.33%165.20M
21.90%141.40M
33.56%140.10M
7.02%128.00M
108.23%182.20M
6.23%116.00M
5.22%104.90M
33.48%119.60M
20.52%87.50M
78.43%109.20M
59.78%99.70M
36.38%89.60M
-11.79%72.60M
-8.11%61.20M
-31.20%62.40M
-26.26%65.70M
-43.67%82.30M
65.67%66.60M
74.42%90.70M
24.27%89.10M
149.32%146.10M
4.42%40.20M
-10.81%52.00M
-2.32%71.70M
-19.39%58.60M
-73.26%38.50M
81.62%58.30M
111.53%73.40M
45.98%72.70M
548.65%144.00M
-85.03%32.10M
-46.78%34.70M
-19.55%49.80M
-74.97%22.20M
541.92%214.40M
136.23%65.20M
138.08%61.90M
379.46%88.70M
59.05%33.40M
11.74%27.60M
-26.97%26.00M
42.31%18.50M
60.31%21.00M
36.46%24.70M
152.48%35.60M
--13.00M
--13.10M
--18.10M
--14.10M
Current period cash flow changes
306.11%101.20M
-1439.50%-318.80M
4369.23%58.10M
1443.80%186.80M
9.41%-49.10M
-64.05%23.80M
-88.29%1.30M
182.31%12.10M
-268.85%-54.20M
405.07%66.20M
16.84%11.10M
-245.54%-14.70M
88.82%32.10M
-290.35%-21.70M
891.67%9.50M
406.06%10.10M
202.41%17.00M
-27.39%11.40M
95.02%-1.20M
-306.25%-3.30M
70.88%-16.60M
-85.17%15.70M
-104.24%-24.10M
108.12%1.60M
-535.11%-57.00M
426.87%105.90M
40.40%-11.80M
-30.46%-19.70M
1771.43%13.10M
128.19%20.10M
-178.87%-19.80M
-480.77%-15.10M
104.64%700.00K
-358.33%-71.30M
96.31%-7.10M
-101.74%-2.60M
-557.58%-15.10M
202.99%27.60M
-447.56%-192.20M
2472.41%149.20M
106.25%3.30M
-457.33%-26.80M
2312.00%55.30M
256.76%5.80M
114.68%1.60M
-66.81%7.50M
-2400.00%-2.50M
26.00%-3.70M
-372.50%-10.90M
--22.60M
---100.00K
---5.00M
--4.00M
Ending cash balance
23.51%143.40M
-74.46%42.20M
155.30%361.00M
116.20%302.90M
-9.30%116.10M
-9.33%165.20M
21.90%141.40M
33.56%140.10M
7.02%128.00M
108.23%182.20M
6.23%116.00M
5.22%104.90M
33.48%119.60M
20.52%87.50M
78.43%109.20M
59.78%99.70M
36.38%89.60M
-11.79%72.60M
-8.11%61.20M
-31.20%62.40M
-26.26%65.70M
-43.67%82.30M
65.67%66.60M
74.42%90.70M
24.27%89.10M
149.32%146.10M
4.42%40.20M
-10.81%52.00M
-2.32%71.70M
-19.39%58.60M
54.00%38.50M
81.62%58.30M
111.53%73.40M
45.98%72.70M
12.61%25.00M
-85.03%32.10M
-46.78%34.70M
-19.55%49.80M
-74.97%22.20M
541.92%214.40M
136.23%65.20M
138.08%61.90M
379.46%88.70M
59.05%33.40M
11.74%27.60M
-26.97%26.00M
42.31%18.50M
60.31%21.00M
36.46%24.70M
--35.60M
--13.00M
--13.10M
--18.10M
Free cash flow
10.12%461.50M
5.89%-266.70M
-152.46%-67.30M
69.41%245.30M
41.25%419.10M
55.17%-283.40M
134.21%128.30M
257.53%144.80M
-57.20%296.70M
-5.56%-632.20M
-330.49%-375.00M
-86.11%40.50M
1019.50%693.30M
-60.22%-598.90M
1527.19%162.70M
96.96%291.50M
-138.79%-75.40M
-52.88%-373.80M
89.33%-11.40M
150.42%148.00M
-48.42%194.40M
-30.12%-244.50M
-33.17%-106.80M
-58.82%59.10M
-17.06%376.90M
40.80%-187.90M
-98.51%-80.20M
55.98%143.50M
18.06%454.40M
-661.15%-317.40M
-134.71%-40.40M
-58.47%92.00M
0.26%384.90M
85.14%-41.70M
251.56%116.40M
23.60%221.50M
117.14%383.90M
-367.83%-280.70M
-172.59%-76.80M
12.07%179.20M
-30.91%176.80M
-566.67%-60.00M
-40.70%105.80M
-9.92%159.90M
30.10%255.90M
81.25%-9.00M
-18.98%178.40M
83.94%177.50M
-0.76%196.70M
---48.00M
--220.20M
--96.50M
--198.20M
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