Wendy's Co
WEN10.470USD
-0.100-0.95%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.05BMarket Cap
10.70P/E TTM
Wendy's Co
10.470
-0.100-0.95%
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
-14.57%85.42M
-9.57%68.63M
10.31%141.22M
-48.63%45.48M
88.74%99.99M
-1.78%75.89M
51.60%128.02M
14.66%88.53M
152.48%52.98M
11.82%77.27M
-28.39%84.44M
5.89%77.21M
-75.55%20.98M
-12.09%69.10M
-32.69%117.92M
46.04%72.92M
543.13%85.83M
52.82%78.60M
109.97%175.20M
-45.75%49.93M
-131.23%-19.37M
1046.50%51.43M
2.71%83.44M
15.47%92.04M
-9.74%62.02M
-106.92%-5.43M
48.92%81.24M
18.78%79.71M
77.77%68.71M
38.87%78.48M
73.08%54.55M
22.04%67.11M
-23.93%38.65M
-63.70%56.51M
-51.89%31.52M
75.27%54.99M
133.71%50.81M
115.69%155.69M
-35.51%65.52M
-52.66%31.37M
47.48%21.74M
-6.45%72.18M
-7.08%101.59M
-40.17%66.27M
-54.79%14.74M
17.29%77.16M
94.88%109.33M
32.37%110.76M
315.29%32.60M
--65.78M
--56.10M
--83.67M
---15.14M
Net income from continuing operations
-6.57%39.23M
1.19%47.50M
-13.48%50.22M
-8.37%54.64M
5.45%41.99M
13.72%46.94M
14.85%58.05M
23.84%59.63M
6.47%39.82M
-20.82%41.27M
22.76%50.54M
-26.74%48.15M
-9.58%37.40M
34.59%52.13M
3.57%41.17M
163.91%65.72M
186.45%41.37M
45.98%38.73M
-13.82%39.75M
-23.10%24.90M
-54.72%14.44M
40.90%26.53M
-88.21%46.13M
8.40%32.39M
58.21%31.89M
-88.18%18.83M
2644.26%391.25M
1719.30%29.88M
-9.77%20.16M
451.30%159.28M
-70.84%14.26M
-106.97%-1.84M
-11.91%22.34M
-66.35%28.89M
544.65%48.89M
-34.12%26.48M
-7.79%25.36M
268.58%85.86M
-66.78%7.58M
38.57%40.20M
-40.59%27.51M
-28.68%23.29M
1155.97%22.83M
141.68%29.01M
2070.79%46.30M
23.76%32.66M
91.74%-2.16M
318.50%12.00M
-85.52%2.13M
--26.39M
---26.16M
---5.49M
--14.73M
Operating gains losses
2.61%42.14M
8.95%44.13M
6.70%40.75M
16.34%41.70M
15.91%41.07M
7.31%40.51M
8.05%38.19M
1.57%35.84M
4.68%35.43M
15.37%37.75M
12.19%35.35M
12.41%35.29M
5.19%33.85M
-12.43%32.72M
-4.50%31.51M
-9.88%31.39M
-9.70%32.18M
-4.29%37.36M
-0.95%32.99M
9.94%34.83M
2.77%35.63M
6.15%39.03M
13.22%33.31M
-9.56%31.68M
7.15%34.67M
1.33%36.77M
-8.80%29.42M
10.99%35.03M
9.04%32.36M
8.33%36.29M
8.53%32.26M
-14.53%31.56M
-26.54%29.68M
-28.05%33.50M
-28.24%29.72M
-28.90%36.93M
4.07%40.40M
-6.86%46.56M
-7.73%41.42M
24.34%51.94M
-9.37%38.82M
-50.88%49.98M
-14.95%44.89M
6.86%41.77M
-18.24%42.83M
83.55%101.75M
24.19%52.78M
-1.98%39.09M
39.82%52.38M
--55.43M
--42.50M
--39.88M
--37.46M
Deferred tax
-49.25%306.00K
-1560.33%-5.06M
92.41%-361.00K
-136.22%-707.00K
-73.81%603.00K
94.84%-305.00K
-263.55%-4.76M
-29.76%1.95M
-49.15%2.30M
57.04%-5.91M
37.69%2.91M
372.18%2.78M
505.65%4.53M
-413.49%-13.76M
-46.64%2.11M
-187.12%-1.02M
-249.20%-1.12M
193.62%4.39M
88.30%3.96M
-54.57%1.17M
-11.16%748.00K
7.02%-4.69M
114.27%2.10M
-64.61%2.58M
108.59%842.00K
95.81%-5.04M
-71.49%981.00K
567.97%7.29M
-944.67%-9.80M
-4378.73%-120.28M
151.58%3.44M
21.63%-1.56M
88.79%-938.00K
-94.76%2.81M
-142.66%-6.67M
-119.08%-1.99M
-189.86%-8.37M
439.66%53.66M
33.18%15.64M
-31.60%10.42M
-71.46%9.31M
254.42%9.94M
-13.38%11.74M
384.73%15.23M
1158.00%32.62M
45.38%-6.44M
183.56%13.56M
133.58%3.14M
-55.08%2.59M
---11.79M
---16.22M
---9.36M
--5.77M
Other non-cash items
14.49%19.11M
-35.70%14.21M
7956.41%3.06M
-63.50%3.08M
1324.32%16.69M
403.39%22.09M
98.76%-39.00K
695.07%8.44M
-88.20%1.17M
-222.50%-7.28M
-145.48%-3.15M
-121.08%-1.42M
-40.45%9.93M
-6541.18%-2.26M
37.06%6.92M
-58.09%6.73M
326.12%16.67M
-101.82%-34.00K
21.37%5.05M
1539.39%16.07M
-75.31%3.91M
122.99%1.87M
460.17%4.16M
104.36%980.00K
-20.92%15.85M
-18.19%-8.14M
83.18%-1.16M
-249.88%-22.47M
74.15%20.05M
54.06%-6.89M
-460.41%-6.87M
-98.79%-6.42M
-30.62%11.51M
-50.47%-15.00M
55.11%-1.23M
89.14%-3.23M
156.03%16.59M
16.83%-9.97M
-152.79%-2.73M
-1405.26%-29.74M
-455.85%-29.61M
-97.09%-11.98M
-34.01%5.17M
-104.07%-1.98M
31.12%-5.33M
-103.04%-6.08M
-85.08%7.83M
18.92%48.53M
-221.68%-7.73M
---3.00M
--52.50M
--40.81M
--6.36M
Change in working capital
-220.89%-21.75M
8.66%-36.77M
37.15%40.24M
-157.54%-59.50M
77.96%-6.78M
-650.59%-40.26M
460.42%29.34M
-67.83%-23.10M
55.07%-30.75M
228.21%7.31M
-126.48%-8.14M
-130.70%-13.77M
-634.68%-68.44M
4.01%-5.70M
-64.97%30.74M
80.70%-5.97M
88.13%-9.31M
-188.92%-5.94M
1589.22%87.76M
-273.23%-30.92M
-194.43%-78.50M
112.61%6.68M
-105.60%-5.89M
-25.37%17.85M
-16257.06%-26.66M
-2495.03%-52.98M
1223.48%105.28M
1248.90%23.92M
99.39%-163.00K
-91.37%2.21M
227.85%7.96M
69.57%-2.08M
-29.39%-26.68M
-19.18%25.63M
-63.65%-6.22M
-4.94%-6.84M
32.39%-20.62M
121.32%31.71M
-201.47%-3.80M
66.15%-6.52M
28.20%-30.50M
125.56%14.33M
-85.58%3.75M
-723.38%-19.27M
-99.53%-42.48M
180.95%6.35M
2513.37%25.99M
-116.02%-2.34M
61.83%-21.29M
---7.85M
---1.08M
--14.61M
---55.78M
-Change in receivables
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158.60%1.84M
166.16%3.07M
169.53%5.38M
261.39%2.93M
38.23%-3.15M
-114.43%-4.64M
72.08%-7.74M
-339.84%-1.82M
55.12%-5.09M
84.74%-2.16M
-181.76%-27.71M
115.04%758.00K
-442.89%-11.35M
-496.25%-14.17M
-5.65%-9.84M
-1382.35%-5.04M
82.22%3.31M
1822.58%3.58M
-152.51%-9.31M
-118.30%-340.00K
229.17%1.82M
-97.17%186.00K
-21.24%-3.69M
2610.81%1.86M
--552.00K
--6.56M
---3.04M
---74.00K
-Change in inventory
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-34.87%-352.00K
151.85%68.00K
21.89%-157.00K
-94.62%7.00K
-183.70%-261.00K
222.73%27.00K
28.98%-201.00K
-69.84%130.00K
65.28%-92.00K
-162.86%-22.00K
60.86%-283.00K
-51.63%431.00K
-21.00%-265.00K
112.73%35.00K
-1743.18%-723.00K
-22.92%891.00K
71.18%-219.00K
-139.45%-275.00K
-82.75%44.00K
-10.04%1.16M
50.20%-760.00K
196.60%697.00K
234.21%255.00K
39.67%1.28M
---1.53M
--235.00K
---190.00K
--920.00K
-Change in prepaid expenses
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284.41%4.07M
336.53%3.65M
-13.58%-895.00K
100.30%4.00K
-423.61%-2.21M
22.79%835.00K
19.01%-788.00K
63.77%-1.33M
-39.16%682.00K
125.55%680.00K
-154.91%-973.00K
35.03%-3.67M
-81.04%1.12M
-57.27%-2.66M
255.44%1.77M
6.87%-5.64M
342.59%5.91M
52.64%-1.69M
55.07%-1.14M
-4192.57%-6.06M
-53.27%1.34M
-241.73%-3.57M
37.85%-2.54M
105.57%148.00K
--2.86M
--2.52M
---4.08M
---2.66M
-Change in other current liabilities
0.16%1.87M
193.97%1.87M
-5.31%1.87M
-2.45%1.87M
-45.31%1.87M
-198.71%-1.99M
-1.94%1.98M
-4.92%1.92M
99.13%3.42M
17.55%2.02M
17.49%2.02M
-89.75%2.01M
2.39%1.72M
-7.65%1.71M
-0.58%1.71M
1139.81%19.65M
7.78%1.68M
-36.64%1.86M
8.70%1.73M
-82.34%1.58M
-14.65%1.56M
61.67%2.93M
-12.99%1.59M
-40.30%8.98M
--1.82M
-40.05%1.81M
-39.46%1.82M
149.02%15.04M
----
-74.30%3.02M
--3.01M
--6.04M
----
-77.79%11.77M
----
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--52.97M
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Cash from non-recurring investing activities
Cash from operating activities
-14.57%85.42M
-9.57%68.63M
10.31%141.22M
-48.63%45.48M
88.74%99.99M
-1.78%75.89M
51.60%128.02M
14.66%88.53M
152.48%52.98M
11.82%77.27M
-28.39%84.44M
5.89%77.21M
-75.55%20.98M
-12.09%69.10M
-32.69%117.92M
46.04%72.92M
543.13%85.83M
52.82%78.60M
109.97%175.20M
-45.75%49.93M
-131.23%-19.37M
1046.50%51.43M
2.71%83.44M
15.47%92.04M
-9.74%62.02M
-106.92%-5.43M
48.92%81.24M
18.78%79.71M
77.77%68.71M
38.87%78.48M
73.08%54.55M
22.04%67.11M
-23.93%38.65M
-63.70%56.51M
-51.89%31.52M
75.27%54.99M
133.71%50.81M
115.69%155.69M
-35.51%65.52M
-52.66%31.37M
47.48%21.74M
-6.45%72.18M
-7.08%101.59M
-40.17%66.27M
-54.79%14.74M
17.29%77.16M
94.88%109.33M
32.37%110.76M
315.29%32.60M
--65.78M
--56.10M
--83.67M
---15.14M
Investing cash flow
Net cash from continuing investing activities
1.87%17.68M
43.28%42.03M
-29.89%17.90M
-4.54%17.11M
41.78%17.35M
-17.39%29.33M
33.67%25.52M
-2.82%17.92M
-2.05%12.24M
2.67%35.51M
-1.23%19.09M
34.59%18.45M
20.57%12.50M
43.54%34.58M
24.93%19.33M
-18.29%13.71M
-17.93%10.36M
-28.01%24.09M
-0.17%15.47M
17.55%16.77M
12.61%12.63M
11.05%33.47M
-2.02%15.50M
7.05%14.27M
6.11%11.21M
7.65%30.14M
-26.74%15.82M
-22.98%13.33M
-28.64%10.57M
-32.17%28.00M
-46.35%21.59M
-41.61%17.31M
-61.88%14.81M
-34.87%41.28M
-30.24%40.25M
424.26%29.64M
-36.59%38.86M
-36.99%63.38M
-30.79%57.70M
-114.87%-9.14M
15.50%61.28M
7.64%100.58M
70.02%83.36M
47.07%61.46M
32.72%53.06M
31.12%93.44M
16.06%49.03M
12.71%41.79M
-14.94%39.98M
--71.27M
--42.25M
--37.08M
--47.00M
Capital expenditures
1.87%17.68M
43.28%42.03M
-29.89%17.90M
-4.54%17.11M
41.78%17.35M
-17.39%29.33M
33.67%25.52M
-2.82%17.92M
-2.05%12.24M
2.67%35.51M
-1.23%19.09M
34.59%18.45M
20.57%12.50M
43.54%34.58M
24.93%19.33M
-18.29%13.71M
-17.93%10.36M
-28.01%24.09M
-0.17%15.47M
17.55%16.77M
12.61%12.63M
11.05%33.47M
-2.02%15.50M
7.05%14.27M
6.11%11.21M
7.65%30.14M
-26.74%15.82M
-22.98%13.33M
-28.64%10.57M
-32.17%28.00M
-46.35%21.59M
-41.61%17.31M
-61.88%14.81M
-34.87%41.28M
-30.24%40.25M
-57.21%29.64M
-36.59%38.86M
-36.99%63.38M
-30.79%57.70M
12.70%69.27M
15.50%61.28M
7.64%100.58M
70.02%83.36M
47.07%61.46M
32.72%53.06M
31.12%93.44M
16.06%49.03M
12.71%41.79M
-14.94%39.98M
--71.27M
--42.25M
--37.08M
--47.00M
Net cash flow from disposal of fixed assets
1.87%17.68M
43.28%42.03M
-29.89%17.90M
-4.54%17.11M
41.78%17.35M
-17.39%29.33M
33.67%25.52M
-2.82%17.92M
-2.05%12.24M
2.67%35.51M
-1.23%19.09M
34.59%18.45M
20.57%12.50M
43.54%34.58M
24.93%19.33M
-18.29%13.71M
-17.93%10.36M
-28.01%24.09M
-0.17%15.47M
17.55%16.77M
12.61%12.63M
11.05%33.47M
-2.02%15.50M
7.05%14.27M
6.11%11.21M
7.65%30.14M
-26.74%15.82M
-22.98%13.33M
-28.64%10.57M
-32.17%28.00M
-46.35%21.59M
-41.61%17.31M
-61.88%14.81M
-34.87%41.28M
-30.24%40.25M
424.26%29.64M
-36.59%38.86M
-36.99%63.38M
-30.79%57.70M
-114.87%-9.14M
15.50%61.28M
7.64%100.58M
70.02%83.36M
47.07%61.46M
32.72%53.06M
31.12%93.44M
16.06%49.03M
12.71%41.79M
-14.94%39.98M
--71.27M
--42.25M
--37.08M
--47.00M
Net cash flow from business transactions
111.54%55.00K
-6.05%1.72M
--2.62M
8314.29%575.00K
-90.94%26.00K
-59.28%1.83M
-100.00%0.00
-100.93%-7.00K
9.13%287.00K
103.59%4.51M
27.70%2.71M
-98.51%753.00K
-94.61%263.00K
-5221.76%-125.49M
383.47%2.13M
1124.92%50.53M
2403.59%4.88M
-267.23%-2.36M
-193.98%-750.00K
232.66%4.13M
103.86%195.00K
291.67%1.41M
103.92%798.00K
-15.24%1.24M
-1539.32%-5.05M
-75.31%360.00K
-1079.40%-20.35M
113.99%1.46M
-78.73%351.00K
-98.35%1.46M
-98.39%2.08M
-368.64%-10.46M
-95.77%1.65M
-44.11%88.32M
1581.08%128.77M
-87.99%3.89M
671.65%38.98M
2527.14%158.03M
10251.35%7.66M
498.93%32.41M
-95.34%5.05M
-106.37%-6.51M
-99.73%74.00K
-64.39%5.41M
--108.46M
593.93%102.26M
301.09%27.04M
183.15%15.20M
100.00%0.00
--14.74M
---13.45M
---18.28M
---2.59M
Net cash flow from investment products
----
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--31.00K
----
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----
----
----
----
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---9.94M
----
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-100.00%0.00
--169.00K
--0.00
-100.00%0.00
--24.37M
-100.00%0.00
100.00%0.00
1183.33%130.00K
-100.00%0.00
--450.00M
-100.03%-1.00K
79.31%-12.00K
-6.85%829.00K
100.00%0.00
6151.02%2.96M
9.38%-58.00K
49.08%890.00K
28.05%-59.00K
---49.00K
96.80%-64.00K
--597.00K
-104.58%-82.00K
--0.00
---2.00M
----
-29.26%1.79M
----
----
431.78%19.01M
--2.53M
--0.00
-99.40%151.00K
--3.58M
--0.00
--0.00
--25.37M
Net cash flow from other investing activities
-10.88%-3.86M
-469.34%-20.21M
-800.47%-9.56M
-730.63%-6.61M
-3126.85%-3.48M
-408.45%-3.55M
-17.48%-1.06M
-46.17%1.05M
86.73%-108.00K
-335.81%-698.00K
-405.41%-904.00K
809.81%1.95M
-305.04%-814.00K
137.00%296.00K
--296.00K
222.29%214.00K
26.84%397.00K
47.92%-800.00K
100.00%0.00
82.46%-175.00K
26.21%313.00K
-223.67%-1.54M
-525.10%-1.08M
-398.80%-998.00K
128.44%248.00K
125.74%1.24M
113.08%255.00K
103.70%334.00K
-112.84%-872.00K
-45.62%-4.83M
49.39%-1.95M
-333.21%-9.02M
2508.16%6.79M
-189.09%-3.31M
-313.94%-3.85M
148.78%3.87M
-86.75%-282.00K
598.66%3.72M
396.54%1.80M
-36.98%1.55M
-146.46%-151.00K
-162.17%-746.00K
96.98%-607.00K
224.92%2.47M
-85.43%325.00K
165.47%1.20M
-720.35%-20.09M
-164.61%-1.97M
223.12%2.23M
---1.83M
--3.24M
---746.00K
---1.81M
Cash from non-current investing activities
Net cash flow from investing activities
-3.24%-21.49M
-95.10%-60.51M
6.58%-24.84M
-37.09%-23.14M
-72.56%-20.81M
2.16%-31.02M
-53.82%-26.59M
-7.23%-16.88M
7.56%-12.06M
81.32%-31.70M
-2.21%-17.28M
-142.51%-15.74M
-156.58%-13.05M
-522.77%-169.71M
-5.33%-16.91M
388.83%37.04M
58.05%-5.08M
-195.28%-27.25M
-1.70%-16.05M
8.58%-12.82M
23.71%-12.12M
67.66%-9.23M
-103.81%-15.79M
-21.62%-14.03M
-43.12%-15.89M
6.55%-28.54M
2029.11%414.08M
65.89%-11.53M
-72.71%-11.10M
-168.44%-30.54M
-125.37%-21.46M
-54.22%-33.81M
-2719.30%-6.43M
-54.92%44.62M
275.11%84.61M
-150.87%-21.93M
99.61%-228.00K
191.78%98.97M
41.15%-48.32M
180.45%43.11M
-204.77%-58.38M
-471.55%-107.84M
-107.60%-82.11M
-87.57%-53.59M
248.22%55.72M
152.98%29.02M
24.60%-39.55M
49.08%-28.57M
-44.39%-37.59M
---54.79M
---52.46M
---56.10M
---26.04M
Financing cash flow
Cash flow from continuous financing activities
-146.90%-179.32M
59.93%-52.53M
30.53%-88.19M
21.27%-89.75M
45.09%-72.63M
-265.82%-131.08M
-232.31%-126.95M
-26.53%-114.00M
-129.21%-132.28M
80.66%-35.83M
55.79%-38.20M
-174.71%-90.09M
593.99%452.80M
-335.10%-185.26M
47.18%-86.41M
896.56%120.59M
-244.57%-91.66M
76.60%-42.58M
-207.62%-163.59M
77.61%-15.14M
201.36%63.40M
-17.53%-181.94M
4.48%-53.18M
2.84%-67.63M
-143.55%-62.55M
-163.07%-154.80M
11.30%-55.67M
-23.82%-69.61M
32.37%-25.68M
69.01%-58.84M
12.95%-62.77M
30.18%-56.22M
45.42%-37.97M
-87.84%-189.86M
93.02%-72.11M
-108.76%-80.52M
-207.64%-69.58M
-176.46%-101.08M
-2142.12%-1.03B
3409.28%918.85M
91.44%-22.62M
2.67%-36.56M
0.79%-46.06M
-37.00%-27.77M
-1316.87%-264.18M
-250.70%-37.56M
-448.25%-46.42M
-99.85%-20.27M
-12.27%-18.64M
---10.71M
--13.33M
---10.14M
---16.61M
Net cash flow from debt Issuance/repayment
52.65%-6.05M
67.70%-12.30M
36.29%-12.40M
20.11%-12.18M
70.64%-12.78M
-239.42%-38.06M
-73.29%-19.46M
-32.83%-15.25M
-108.88%-43.52M
41.54%-11.21M
36.94%-11.23M
-106.85%-11.48M
3464.66%489.86M
-0.76%-19.18M
88.35%-17.81M
1534.97%167.56M
-110.63%-14.56M
-6.39%-19.04M
-1980.75%-152.83M
50.74%-11.68M
1880.79%137.01M
-154.41%-17.89M
0.45%-7.34M
-227.21%-23.70M
-113.64%-7.69M
-5.10%-7.03M
12.04%-7.38M
-26.11%-7.24M
1016.06%56.42M
-12.68%-6.69M
-39.17%-8.39M
3.54%-5.74M
8.02%-6.16M
1.90%-5.94M
-5186.84%-6.03M
-100.61%-5.96M
29.10%-6.70M
35.58%-6.05M
98.80%-114.00K
10348.16%982.39M
4.61%-9.44M
38.85%-9.40M
-904.97%-9.50M
-949.95%-9.59M
-52.17%-9.90M
-5039.80%-15.37M
-104.71%-945.00K
-107.09%-913.00K
-2.39%-6.51M
---299.00K
--20.07M
--12.88M
---6.35M
Net cash flow from common stock issuance/repurchase
-1583.13%-122.78M
63.26%-17.32M
53.48%-25.81M
46.31%-26.95M
80.14%-7.29M
---47.14M
---55.48M
3.36%-50.20M
---36.73M
100.00%0.00
100.00%0.00
-85.22%-51.95M
100.00%0.00
-821.42%-142.88M
-2644.97%-42.00M
---28.05M
-23.20%-55.61M
88.99%-15.51M
94.15%-1.53M
100.00%0.00
-45.94%-45.14M
-8.67%-140.85M
53.18%-26.17M
55.82%-19.85M
21.44%-30.93M
-258.38%-129.61M
-41.36%-55.89M
-30.24%-44.94M
-145.68%-39.37M
79.42%-36.17M
25.59%-39.54M
42.93%-34.50M
66.33%-16.03M
-765.28%-175.76M
94.77%-53.14M
-130.37%-60.46M
-28.78%-47.60M
-103.62%-20.31M
-7169.59%-1.02B
-187350.00%-26.24M
86.67%-36.96M
64.18%-9.98M
66.32%-13.96M
---14.00K
---277.26M
---27.85M
---41.47M
----
----
--0.00
--0.00
--0.00
----
Cash dividend payments
-3.78%49.43M
-0.68%51.03M
-2.63%50.78M
-2.58%51.25M
-3.26%51.37M
92.98%51.38M
96.02%52.16M
97.53%52.61M
97.33%53.10M
2.87%26.63M
-0.29%26.61M
20.40%26.64M
33.51%26.91M
64.96%25.88M
138.21%26.68M
97.86%22.12M
-24.77%20.16M
-42.07%15.69M
-51.48%11.20M
-51.65%11.18M
16.14%26.79M
37.16%27.08M
14.63%23.09M
13.97%23.12M
13.33%23.07M
17.13%19.75M
18.36%20.14M
18.14%20.29M
17.84%20.36M
5.11%16.86M
8.80%17.02M
7.76%17.17M
6.53%17.27M
-2.39%16.04M
2.73%15.64M
-20.27%15.94M
-19.73%16.21M
-18.27%16.43M
-17.09%15.22M
8.98%19.99M
10.34%20.20M
2.49%20.11M
-6.43%18.36M
16.55%18.34M
16.58%18.31M
25.45%19.62M
151.31%19.63M
101.70%15.74M
101.45%15.70M
--15.64M
--7.81M
--7.80M
--7.79M
Proceeds from stock option exercised by employees
-70.71%273.00K
407.89%28.21M
101.66%2.55M
-76.52%1.17M
-67.65%932.00K
152.80%5.55M
78.56%1.27M
1249.46%4.97M
81.08%2.88M
-21.51%2.20M
-44.22%709.00K
-98.53%368.00K
63.68%1.59M
-64.21%2.80M
-65.41%1.27M
146.09%24.96M
-43.55%972.00K
83.63%7.82M
-25.14%3.67M
-27.36%10.14M
-66.86%1.72M
45.41%4.26M
-83.13%4.91M
266.32%13.96M
-44.64%5.20M
18.82%2.93M
621.42%29.10M
97.92%3.81M
110.47%9.38M
-73.06%2.46M
2.72%4.03M
-36.27%1.93M
21.37%4.46M
65.37%9.15M
43.79%3.93M
17.86%3.02M
-78.54%3.67M
-0.02%5.53M
87.83%2.73M
292.65%2.56M
-26.02%17.12M
-74.16%5.53M
-90.57%1.45M
-66.94%653.00K
549.47%23.15M
305.68%21.42M
1469.35%15.41M
409.02%1.98M
208.30%3.56M
--5.28M
--982.00K
--388.00K
--1.16M
Net cash flow from other financing activities
37.30%-1.33M
-95.65%-90.00K
-56.39%-1.75M
41.05%-530.00K
-16.92%-2.12M
75.53%-46.00K
-4.00%-1.12M
-126.45%-899.00K
84.59%-1.81M
-55.37%-188.00K
9.81%-1.08M
98.18%-397.00K
-408.62%-11.74M
27.98%-121.00K
30.03%-1.19M
-797.77%-21.76M
32.16%-2.31M
54.96%-168.00K
-14.43%-1.71M
83.74%-2.42M
43.82%-3.40M
72.18%-373.00K
-9.24%-1.49M
-1472.78%-14.91M
80.94%-6.05M
15.77%-1.34M
26.55%-1.36M
-31.30%-948.00K
-967.96%-31.76M
-25.55%-1.59M
-51.22%-1.86M
39.43%-722.00K
-8.58%-2.97M
98.01%-1.27M
75.02%-1.23M
94.00%-1.19M
-110.20%-2.74M
-2339.22%-63.81M
13.59%-4.92M
-4064.78%-19.87M
48.07%26.87M
-167.93%-2.62M
-2901.97%-5.69M
91.47%-477.00K
--18.14M
7101.82%3.85M
123.08%203.00K
64.16%-5.59M
-100.00%0.00
---55.00K
--91.00K
---15.60M
--52.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-146.90%-179.32M
59.93%-52.53M
30.53%-88.19M
21.27%-89.75M
45.09%-72.63M
-265.82%-131.08M
-232.31%-126.95M
-26.53%-114.00M
-129.21%-132.28M
80.66%-35.83M
55.79%-38.20M
-174.71%-90.09M
593.99%452.80M
-335.10%-185.26M
47.18%-86.41M
896.56%120.59M
-244.57%-91.66M
76.60%-42.58M
-207.62%-163.59M
77.61%-15.14M
201.36%63.40M
-17.53%-181.94M
4.48%-53.18M
2.84%-67.63M
-143.55%-62.55M
-163.07%-154.80M
11.30%-55.67M
-23.82%-69.61M
32.37%-25.68M
69.01%-58.84M
12.95%-62.77M
30.18%-56.22M
45.42%-37.97M
-87.84%-189.86M
93.02%-72.11M
-108.76%-80.52M
-207.64%-69.58M
-176.46%-101.08M
-2142.12%-1.03B
3409.28%918.85M
91.44%-22.62M
2.67%-36.56M
0.79%-46.06M
-37.00%-27.77M
-1316.87%-264.18M
-250.70%-37.56M
-448.25%-46.42M
-99.85%-20.27M
-12.27%-18.64M
---10.71M
--13.33M
---10.14M
---16.61M
Net cash flow
Beginning cash balance
-14.47%503.61M
-17.59%554.53M
-25.08%524.64M
-19.91%593.09M
-29.21%588.82M
-18.03%672.88M
-12.10%700.25M
-10.56%740.57M
126.67%831.80M
25.77%820.86M
24.45%796.65M
102.87%828.01M
-12.26%366.97M
60.58%652.65M
56.34%640.16M
5.87%408.15M
16.60%418.24M
-18.34%406.42M
-15.46%409.46M
-18.31%385.54M
-26.27%358.71M
-26.89%497.71M
102.72%484.35M
94.82%471.98M
128.60%486.51M
203.23%680.78M
-4.64%238.92M
-10.58%242.27M
7.36%212.82M
-38.75%224.51M
-5.87%250.55M
-13.42%270.94M
-39.42%198.24M
108.62%366.55M
-77.77%266.18M
54.25%312.92M
22.43%327.22M
-48.69%175.70M
222.22%1.20B
-47.27%202.86M
-53.93%267.28M
-33.30%342.45M
-24.00%371.66M
-10.26%384.69M
27.97%580.15M
13.19%513.43M
12.39%489.02M
2.46%428.68M
-4.60%453.36M
--453.59M
--435.10M
--418.41M
--475.23M
Current period cash flow changes
-2784.99%-114.65M
39.42%-50.92M
209.20%29.89M
-69.75%-68.44M
104.68%4.27M
-868.17%-84.06M
-213.05%-27.37M
-28.57%-40.32M
-119.79%-91.23M
103.83%10.94M
93.74%24.21M
-113.52%-31.36M
4667.49%461.04M
-2517.58%-285.69M
511.87%12.50M
869.82%232.01M
-137.62%-10.09M
108.50%11.82M
-122.70%-3.03M
93.41%23.92M
284.58%26.83M
28.45%-139.00M
-96.98%13.36M
469.55%12.37M
-149.36%-14.54M
-1562.11%-194.27M
1797.23%441.86M
83.59%-3.35M
688.29%29.44M
87.10%-11.69M
-161.11%-26.03M
56.36%-20.40M
64.98%-5.00M
-159.80%-90.60M
104.17%42.60M
-104.70%-46.74M
77.81%-14.29M
301.56%151.52M
-3397.87%-1.02B
7731.03%994.71M
67.04%-64.41M
-212.66%-75.17M
-219.66%-29.21M
-121.61%-13.04M
-692.06%-195.46M
28983.55%66.72M
32.02%24.41M
261.49%60.33M
56.57%-24.68M
---231.00K
--18.49M
--16.69M
---56.82M
Effect of exchange rate changes
132.72%744.00K
-404.02%-6.51M
191.42%1.69M
-150.39%-1.02M
-1862.79%-2.27M
77.09%2.14M
60.95%-1.85M
174.35%2.03M
-57.70%129.00K
546.52%1.21M
-125.45%-4.75M
-287.19%-2.73M
-62.94%305.00K
-93.86%187.00K
-248.62%-2.11M
-25.28%1.46M
116.18%823.00K
314.85%3.04M
227.54%1.42M
-1.41%1.95M
-369.96%-5.09M
113.36%734.00K
-150.36%-1.11M
203.28%1.98M
175.91%1.88M
-599.87%-5.49M
-39.45%2.21M
-176.06%-1.92M
-433.60%-2.48M
58.02%-785.00K
356.37%3.64M
252.87%2.52M
-84.18%744.00K
9.49%-1.87M
77.59%-1.42M
-47.77%715.00K
191.18%4.70M
29.92%-2.07M
-140.92%-6.34M
-33.15%1.37M
-195.42%-5.16M
-55.49%-2.95M
-347.37%-2.63M
228.64%2.05M
-67.72%-1.75M
-266.73%-1.90M
-29.82%1.06M
-115.72%-1.59M
-207.54%-1.04M
---517.00K
--1.52M
---738.00K
--968.00K
Ending cash balance
-34.42%388.96M
-14.47%503.61M
-17.59%554.53M
-25.08%524.64M
-19.91%593.09M
-29.21%588.82M
-18.03%672.88M
-12.10%700.25M
-10.56%740.57M
126.67%831.80M
25.77%820.86M
24.45%796.65M
102.87%828.01M
-12.26%366.97M
60.58%652.65M
56.34%640.16M
5.87%408.15M
16.60%418.24M
-18.34%406.42M
-15.46%409.46M
-18.31%385.54M
-26.27%358.71M
-26.89%497.71M
102.72%484.35M
94.82%471.98M
128.60%486.51M
203.23%680.78M
-4.64%238.92M
25.37%242.27M
-22.88%212.82M
-27.29%224.51M
-5.87%250.55M
-38.25%193.24M
-15.67%275.95M
75.75%308.78M
-77.77%266.18M
54.25%312.92M
22.43%327.22M
-48.69%175.70M
222.22%1.20B
-47.27%202.86M
-53.93%267.28M
-33.30%342.45M
-24.00%371.66M
-10.26%384.69M
27.97%580.15M
13.19%513.43M
12.39%489.02M
2.46%428.68M
--453.36M
--453.59M
--435.10M
--418.41M
Free cash flow
-18.03%67.74M
-42.87%26.60M
20.32%123.32M
-59.83%28.36M
102.86%82.63M
11.50%46.56M
56.84%102.50M
20.14%70.61M
380.03%40.73M
20.98%41.76M
-33.72%65.35M
-0.76%58.77M
-88.76%8.49M
-36.68%34.52M
-38.27%98.59M
78.59%59.22M
335.85%75.47M
203.43%54.51M
135.09%159.72M
-57.36%33.16M
-162.98%-32.00M
150.50%17.96M
3.85%67.94M
17.16%77.77M
-12.62%50.81M
-170.47%-35.57M
98.49%65.42M
33.29%66.38M
143.87%58.14M
231.42%50.48M
477.55%32.96M
96.45%49.80M
99.51%23.84M
-83.50%15.23M
-211.68%-8.73M
166.90%25.35M
130.22%11.95M
424.97%92.31M
-57.10%7.82M
-888.64%-37.89M
-3.19%-39.54M
-74.40%-28.41M
-69.78%18.22M
-93.03%4.80M
-419.69%-38.32M
-197.15%-16.29M
335.19%60.30M
48.02%68.97M
88.14%-7.37M
---5.48M
--13.86M
--46.59M
---62.14M
Currency unit
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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