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White Mountains Insurance Group Ltd
WTM1901.760USD
-6.700-0.35%
Close 11/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 11/11, 20:00 (ET)
4.90BMarket Cap
35.01P/E TTM
White Mountains Insurance Group Ltd
1901.760
-6.700-0.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
33.37%359.30M
-18.13%177.50M
-210.14%-40.20M
161.63%64.10M
20.86%269.40M
204.92%216.80M
-57.36%36.50M
-97.79%24.50M
85.90%222.90M
154.84%71.10M
306.27%85.60M
2326.96%1.11B
273.52%119.90M
322.73%27.90M
55.28%-41.50M
54.11%-49.70M
-37.18%32.10M
-68.42%6.60M
-55.18%-92.80M
-125.63%-108.30M
168.78%51.10M
-51.28%20.90M
-45.50%-59.80M
-7900.00%-48.00M
-1356.86%-74.30M
122.28%42.90M
8.05%-41.10M
-130.00%-600.00K
-107.13%-5.10M
-75.00%19.30M
20.32%-44.70M
110.81%2.00M
57.14%71.50M
180.84%77.20M
35.22%-56.10M
87.93%-18.50M
-63.01%45.50M
-534.09%-95.50M
-50.09%-86.60M
-3306.67%-153.30M
-25.77%123.00M
279.31%22.00M
-22.25%-57.70M
85.10%-4.50M
-14.41%165.70M
114.68%5.80M
79.01%-47.20M
68.93%-30.20M
29.76%193.60M
-181.28%-39.50M
32.34%-224.90M
---97.20M
--149.20M
--48.60M
---332.40M
Net income from continuing operations
-29.05%161.70M
497.09%163.60M
-71.69%62.80M
-134.30%-124.40M
1551.45%227.90M
-339.53%-41.20M
18.48%221.80M
489.76%362.70M
-98.41%13.80M
108.18%17.20M
2328.57%187.20M
53.75%61.50M
326.49%869.50M
-258.64%-210.20M
92.40%-8.40M
-91.55%40.00M
-272.93%-383.90M
23.14%132.50M
20.85%-110.50M
945.03%473.40M
413.89%222.00M
576.73%107.60M
-151.29%-139.60M
132.24%45.30M
41.18%43.20M
206.71%15.90M
508.71%272.20M
-1270.83%-140.50M
-94.45%30.60M
-1031.25%-14.90M
-337.86%-66.60M
121.31%12.00M
560.48%551.50M
-99.56%1.60M
45.08%28.00M
-120.76%-56.30M
211.48%83.50M
10561.76%362.50M
-74.94%19.30M
398.53%271.20M
-285.86%-74.90M
-96.61%3.40M
-18.86%77.00M
-53.86%54.40M
-28.16%40.30M
559.21%100.20M
-20.85%94.90M
109.79%117.90M
583.62%56.10M
-60.21%15.20M
8.41%119.90M
--56.20M
---11.60M
--38.20M
--110.60M
Operating gains losses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
25.00%16.00M
----
52.04%14.90M
----
80.28%12.80M
----
25.64%9.80M
178.38%10.30M
-14.46%7.10M
36.99%10.00M
-18.75%7.80M
-7.50%3.70M
72.92%8.30M
10.61%7.30M
57.38%9.60M
2.56%4.00M
-17.24%4.80M
--6.60M
35.56%6.10M
--3.90M
-49.12%5.80M
----
-58.72%4.50M
----
-25.49%11.40M
----
--10.90M
--5.60M
-0.65%15.30M
----
----
----
--15.40M
----
----
----
----
----
----
----
----
Deferred tax
95.12%8.00M
-147.87%-4.50M
117.35%1.70M
115.16%7.40M
-35.94%4.10M
1144.44%9.40M
-172.22%-9.80M
-430.43%-48.80M
-64.64%6.40M
-50.00%-900.00K
-178.26%-3.60M
-261.40%-9.20M
154.93%18.10M
-102.01%-600.00K
428.57%4.60M
104.81%5.70M
-92.16%7.10M
18.65%29.90M
94.98%-1.40M
-983.58%-118.40M
1124.32%90.60M
820.00%25.20M
-472.00%-27.90M
462.16%13.40M
338.71%7.40M
-337.50%-3.50M
1037.50%7.50M
17.78%-3.70M
-47.62%-3.10M
55.56%-800.00K
73.33%-800.00K
-221.62%-4.50M
78.57%-2.10M
84.21%-1.80M
-160.00%-3.00M
-88.25%3.70M
29.50%-9.80M
-90.00%-11.40M
1766.67%5.00M
174.64%31.50M
-379.31%-13.90M
-766.67%-6.00M
-101.38%-300.00K
-997.87%-42.20M
-3.57%-2.90M
105.11%900.00K
-15.89%21.70M
106.99%4.70M
-115.14%-2.80M
-414.29%-17.60M
-1.90%25.80M
---67.20M
--18.50M
--5.60M
--26.30M
Other non-cash items
-10.34%32.10M
33.74%32.50M
1227.27%14.60M
-59.91%18.40M
2853.85%35.80M
84.09%24.30M
-98.27%1.10M
-72.48%45.90M
-230.00%-1.30M
142.72%13.20M
2093.10%63.60M
524.72%166.80M
-72.22%1.00M
3.74%-30.90M
-27.50%2.90M
302.27%26.70M
2.86%3.60M
-991.67%-32.10M
-21.57%4.00M
-700.00%-13.20M
20.69%3.50M
38.46%3.60M
82.14%5.10M
-33.33%2.20M
-9.38%2.90M
-21.21%2.60M
-12.50%2.80M
-29.79%3.30M
255.56%3.20M
-55.41%3.30M
77.78%3.20M
-81.64%4.70M
--900.00K
113.31%7.40M
--1.80M
460.56%25.60M
----
-142.79%-55.60M
----
-108.89%-7.10M
44.29%-3.90M
-83.20%-22.90M
47.10%-7.30M
202.65%79.90M
18.60%-7.00M
-76.06%-12.50M
57.14%-13.80M
580.00%26.40M
-11.69%-8.60M
-9.23%-7.10M
-215.69%-32.20M
---5.50M
---7.70M
---6.50M
---10.20M
Change in working capital
276.57%157.50M
-102.94%-6.60M
36.69%-111.80M
144.29%148.50M
-143.73%-89.20M
439.18%224.30M
-9.28%-176.60M
-2038.15%-335.30M
72.73%204.00M
-84.57%41.60M
-185.51%-161.60M
111.96%17.30M
-69.75%118.10M
317.95%269.60M
-369.52%-56.60M
68.62%-144.70M
241.71%390.40M
2.44%-123.70M
-78.22%21.00M
-285.21%-461.10M
-104.53%-275.50M
-597.25%-126.80M
136.38%96.40M
-190.00%-119.70M
-115.18%-134.70M
-7.94%25.50M
-1902.72%-265.00M
1164.00%133.00M
-303.87%-62.60M
240.61%27.70M
126.20%14.70M
-140.32%-12.50M
67.44%-15.50M
-133.16%-19.70M
30.31%-56.10M
109.60%31.00M
-127.09%-47.60M
58.40%59.40M
-48.25%-80.50M
-580.51%-322.90M
26.49%175.70M
157.60%37.50M
64.11%-54.30M
196.69%67.20M
-18.29%138.90M
-1185.00%-65.10M
47.88%-151.30M
-1187.04%-69.50M
-8.60%170.00M
-93.83%6.00M
36.75%-290.30M
---5.40M
--186.00M
--97.20M
---459.00M
-Change in other current assets
----
----
----
----
----
----
----
269.70%12.20M
-937.50%-13.40M
-77.78%400.00K
-20.00%800.00K
123.91%3.30M
-33.33%1.60M
325.00%1.80M
-79.17%1.00M
48.12%-13.80M
117.91%2.40M
-102.55%-800.00K
-44.19%4.80M
-148.60%-26.60M
38.53%-13.40M
12.14%31.40M
-20.37%8.60M
-222.99%-10.70M
-80.17%-21.80M
--28.00M
--10.80M
--8.70M
---12.10M
----
----
100.00%0.00
----
----
----
-152.73%-5.80M
-100.00%0.00
3.70%8.40M
50.94%-2.60M
10900.00%11.00M
2.50%4.10M
244.64%8.10M
-115.63%-5.30M
--100.00K
--4.00M
---5.60M
--33.90M
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
33.37%359.30M
-18.13%177.50M
-210.14%-40.20M
161.63%64.10M
20.86%269.40M
204.92%216.80M
-57.36%36.50M
-97.79%24.50M
85.90%222.90M
154.84%71.10M
306.27%85.60M
2326.96%1.11B
273.52%119.90M
322.73%27.90M
55.28%-41.50M
54.11%-49.70M
-37.18%32.10M
-68.42%6.60M
-55.18%-92.80M
-125.63%-108.30M
168.78%51.10M
-51.28%20.90M
-45.50%-59.80M
-7900.00%-48.00M
-1356.86%-74.30M
122.28%42.90M
8.05%-41.10M
-130.00%-600.00K
-107.13%-5.10M
-75.00%19.30M
20.32%-44.70M
110.81%2.00M
57.14%71.50M
180.84%77.20M
35.22%-56.10M
87.93%-18.50M
-63.01%45.50M
-534.09%-95.50M
-50.09%-86.60M
-3306.67%-153.30M
-25.77%123.00M
279.31%22.00M
-22.25%-57.70M
85.10%-4.50M
-14.41%165.70M
114.68%5.80M
79.01%-47.20M
68.93%-30.20M
29.76%193.60M
-181.28%-39.50M
32.34%-224.90M
---97.20M
--149.20M
--48.60M
---332.40M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2300.00%-2.40M
2200.00%2.30M
--100.00K
----
85.71%-100.00K
-66.67%100.00K
-100.00%0.00
----
-109.09%-700.00K
--300.00K
-67.50%1.30M
----
67.39%7.70M
----
700.00%4.00M
-446.15%-4.50M
9.52%4.60M
25.93%3.40M
-85.71%500.00K
62.50%1.30M
500.00%4.20M
1250.00%2.70M
483.33%3.50M
--800.00K
--700.00K
--200.00K
--600.00K
Capital expenditures
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2200.00%2.30M
--100.00K
----
----
-66.67%100.00K
-100.00%0.00
----
----
--300.00K
-67.50%1.30M
----
67.39%7.70M
----
700.00%4.00M
-100.00%0.00
9.52%4.60M
25.93%3.40M
-85.71%500.00K
62.50%1.30M
500.00%4.20M
1250.00%2.70M
483.33%3.50M
--800.00K
--700.00K
--200.00K
--600.00K
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2300.00%-2.40M
2200.00%2.30M
--100.00K
----
85.71%-100.00K
-66.67%100.00K
-100.00%0.00
----
-109.09%-700.00K
--300.00K
-67.50%1.30M
----
67.39%7.70M
----
700.00%4.00M
-446.15%-4.50M
9.52%4.60M
25.93%3.40M
-85.71%500.00K
62.50%1.30M
500.00%4.20M
1250.00%2.70M
483.33%3.50M
--800.00K
--700.00K
--200.00K
--600.00K
Net cash flow from business transactions
----
----
----
--0.00
---4.20M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--17.30M
--7.70M
--1.36B
--19.50M
----
----
----
----
----
----
----
----
100.00%0.00
---14.60M
--0.00
---233.80M
---9.60M
--0.00
----
----
----
--0.00
176.73%1.13B
----
----
----
--408.70M
2612.30%2.25B
----
--0.00
--0.00
--82.90M
----
----
--0.00
--0.00
-59.11%12.80M
----
-100.00%0.00
--0.00
--31.30M
----
--9.80M
--0.00
--0.00
Net cash flow from investment products
71.73%-44.30M
33.24%-120.50M
-88.59%34.60M
-22.38%-202.30M
33.03%-156.70M
-43.48%-180.50M
395.23%303.20M
-102.57%-165.30M
79.26%-234.00M
-88.89%-125.80M
-175.85%-102.70M
-111.95%-81.60M
-426.35%-1.13B
67.29%-66.60M
138.21%135.40M
-106.00%-38.50M
-750.79%-214.40M
-318.45%-203.60M
-369.71%-354.40M
2066.89%641.40M
18.18%-25.20M
-61.55%93.20M
931.65%131.40M
1657.89%29.60M
-50.24%-30.80M
-65.54%242.40M
-120.39%-15.80M
-103.01%-1.90M
96.65%-20.50M
100400.00%703.50M
1007.14%77.50M
227.99%63.10M
-588.97%-611.70M
100.04%700.00K
-99.01%7.00M
34.79%-49.30M
110.61%125.10M
-2366.84%-1.87B
41888.24%710.40M
-127.85%-75.60M
-60.19%59.40M
-636.88%-75.70M
-102.18%-1.70M
159.56%271.50M
205.44%149.20M
-87.89%14.10M
-79.68%78.10M
-64.78%104.60M
62.24%-141.50M
-37.72%116.40M
-52.88%384.30M
--297.00M
---374.70M
--186.90M
--815.50M
Net cash flow from other investing activities
171.08%20.40M
291.61%27.40M
-193.49%-27.30M
-48.82%39.10M
-1694.44%-28.70M
-3475.00%-14.30M
360.71%29.20M
197.82%76.40M
190.00%1.80M
-130.77%-400.00K
-354.55%-11.20M
-1301.54%-78.10M
-146.51%-2.00M
101.94%1.30M
-99.38%4.40M
101.08%6.50M
116.10%4.30M
-287.92%-66.90M
1489.39%707.20M
-4068.06%-600.20M
-132.21%-26.70M
145.41%35.60M
-192.53%-50.90M
-242.86%-14.40M
--82.90M
-78500.00%-78.40M
---17.40M
71.43%-4.20M
----
--100.00K
----
-33.64%-14.70M
----
----
----
-108.72%-11.00M
---141.60M
----
----
138.72%126.20M
----
145.34%7.30M
----
---325.90M
--3.10M
---16.10M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-55.80%-295.40M
15.91%-163.80M
-92.74%7.30M
-83.58%-163.20M
18.35%-189.60M
-54.36%-194.80M
204.14%100.60M
41.51%-88.90M
-199.10%-232.20M
-10.99%-126.20M
-169.10%-96.60M
-963.64%-152.00M
190.22%234.30M
58.04%-113.70M
-61.58%139.80M
-89.10%17.60M
-325.74%-259.70M
-3288.24%-271.00M
352.05%363.90M
26816.67%161.50M
-217.08%-61.00M
112.18%8.50M
288.08%80.50M
101.22%600.00K
387.85%52.10M
-115.54%-69.80M
-155.30%-42.80M
-336.54%-49.20M
-103.48%-18.10M
74766.67%449.20M
1005.71%77.40M
134.67%20.80M
34.11%519.40M
-99.84%600.00K
-99.00%7.00M
-219.05%-60.00M
649.13%387.30M
2526.21%380.80M
8754.32%701.00M
201.00%50.40M
-65.00%51.70M
368.52%14.50M
-113.92%-8.10M
-148.31%-49.90M
201.37%147.70M
-104.75%-5.40M
-85.55%58.20M
-48.86%103.30M
60.15%-145.70M
-39.10%113.70M
-50.56%402.90M
--202.00M
---365.60M
--186.70M
--814.90M
Financing cash flow
Cash flow from continuous financing activities
559.09%72.50M
53.16%12.10M
329.53%78.50M
-18.75%19.50M
-37.50%11.00M
14.49%7.90M
17.19%-34.20M
151.28%24.00M
103.61%17.60M
-96.95%6.90M
-32.80%-41.30M
-1164.86%-46.80M
-331.24%-487.00M
1277.44%225.90M
-578.46%-31.10M
56.98%-3.70M
1584.80%210.60M
-63.96%16.40M
114.71%6.50M
-114.88%-8.60M
-42.40%12.50M
0.00%45.50M
-141.90%-44.20M
20.67%57.80M
342.86%21.70M
109.95%45.50M
1198.96%105.50M
86.38%47.90M
100.69%4.90M
-12464.86%-457.50M
-220.00%-9.60M
288.97%25.70M
-129.06%-708.70M
100.75%3.70M
96.78%-3.00M
5.56%-13.60M
-117.12%-309.40M
-1889.96%-495.50M
-740.54%-93.30M
-121.56%-14.40M
-78.13%-142.50M
22.43%-24.90M
47.39%-11.10M
-14.47%66.80M
-3709.52%-80.00M
-301.25%-32.10M
87.37%-21.10M
178.26%78.10M
93.33%-2.10M
71.93%-8.00M
65.97%-167.00M
---99.80M
---31.50M
---28.50M
---490.80M
Net cash flow from debt Issuance/repayment
501.55%77.60M
1026.67%13.90M
453.68%115.30M
1741.67%19.70M
1390.00%12.90M
-116.85%-1.50M
-63.00%-32.60M
97.29%-1.20M
-242.86%-1.00M
-95.56%8.90M
-10100.00%-20.00M
-211.27%-44.20M
-99.76%700.00K
40180.00%200.40M
-98.28%200.00K
60.99%-14.20M
18118.75%288.30M
-100.87%-500.00K
5.45%11.60M
-164.65%-36.40M
-220.00%-1.60M
59.17%57.30M
-88.00%11.00M
94.14%56.30M
90.20%-500.00K
-23.57%36.00M
4086.96%91.70M
98.63%29.00M
-292.31%-5.10M
4381.82%47.10M
-91.67%-2.30M
621.43%14.60M
0.00%-1.30M
99.27%-1.10M
-101.17%-1.20M
-103.84%-2.80M
-109.29%-1.30M
-4603.13%-150.50M
3103.13%102.50M
-22.01%73.00M
-65.00%14.00M
---3.20M
--3.20M
87.20%93.60M
100.00%40.00M
-100.00%0.00
-100.00%0.00
-29.58%50.00M
--20.00M
--50.00M
--80.00M
--71.00M
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
-22.22%-9.90M
--200.00K
--0.00
100.00%0.00
67.98%-8.10M
100.00%0.00
100.00%0.00
88.92%-7.40M
27.30%-25.30M
73.50%-5.30M
-481.60%-508.90M
-802.70%-66.80M
---34.80M
-198.51%-20.00M
---87.50M
75.90%-7.40M
100.00%0.00
---6.70M
--0.00
---30.70M
-214.90%-47.80M
100.00%0.00
--0.00
100.00%0.00
--41.60M
---7.20M
100.00%0.00
---504.70M
----
100.00%0.00
-123.73%-714.60M
----
----
80.50%-19.50M
-110.69%-319.40M
-2850.39%-374.70M
-2856.67%-177.40M
-262.32%-100.00M
-97.65%-151.60M
14.19%-12.70M
44.95%-6.00M
---27.60M
---76.70M
-1750.00%-14.80M
86.20%-10.90M
100.00%0.00
100.00%0.00
84.62%-800.00K
83.74%-79.00M
---151.60M
---26.50M
---5.20M
---485.80M
Cash dividend payments
--0.00
--0.00
4.00%2.60M
--0.00
--0.00
--0.00
-3.85%2.50M
--0.00
--0.00
--0.00
-13.33%2.60M
--0.00
--0.00
--0.00
-3.23%3.00M
----
--0.00
--0.00
-3.13%3.10M
--0.00
--0.00
--0.00
0.00%3.20M
--0.00
--0.00
--0.00
-15.79%3.20M
--0.00
--0.00
--0.00
-17.39%3.80M
--0.00
--0.00
--0.00
-14.81%4.60M
--0.00
--0.00
--0.00
-10.00%5.40M
--0.00
--0.00
--0.00
-3.23%6.00M
--0.00
--0.00
--0.00
0.00%6.20M
--0.00
--0.00
-100.00%0.00
--6.20M
--0.00
--0.00
--6.60M
--0.00
Net cash flow from other financing activities
-580.00%-3.40M
148.33%14.90M
562.86%16.20M
334.29%8.20M
85.71%-500.00K
164.52%6.00M
32.69%-3.50M
78.66%-3.50M
27.08%-3.50M
-55.00%-9.30M
14.75%-5.20M
-217.14%-16.40M
43.53%-4.80M
-500.00%-6.00M
60.39%-6.10M
-4.76%14.00M
-553.85%-8.50M
134.09%1.50M
-5.48%-15.40M
240.00%14.70M
-62.50%-1.30M
-29.41%-4.40M
56.02%-14.60M
-1400.00%-10.50M
-33.33%-800.00K
32.00%-3.40M
---33.20M
---700.00K
---600.00K
---5.00M
----
--0.00
100.00%0.00
----
----
-100.00%0.00
96.43%-200.00K
193.59%14.60M
-101.61%-12.50M
166.07%3.70M
88.14%-5.60M
12.36%-15.60M
29.55%-6.20M
-119.93%-5.60M
-84.38%-47.20M
72.70%-17.80M
94.56%-8.80M
246.35%28.10M
-412.00%-25.60M
-290.42%-65.20M
-3136.00%-161.80M
---19.20M
---5.00M
---16.70M
---5.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
559.09%72.50M
53.16%12.10M
329.53%78.50M
-18.75%19.50M
-37.50%11.00M
14.49%7.90M
17.19%-34.20M
151.28%24.00M
103.61%17.60M
-96.95%6.90M
-32.80%-41.30M
-1164.86%-46.80M
-331.24%-487.00M
1277.44%225.90M
-578.46%-31.10M
56.98%-3.70M
1584.80%210.60M
-63.96%16.40M
114.71%6.50M
-114.88%-8.60M
-42.40%12.50M
0.00%45.50M
-141.90%-44.20M
20.67%57.80M
342.86%21.70M
109.95%45.50M
1198.96%105.50M
86.38%47.90M
100.69%4.90M
-12464.86%-457.50M
-220.00%-9.60M
288.97%25.70M
-129.06%-708.70M
100.75%3.70M
96.78%-3.00M
5.56%-13.60M
-117.12%-309.40M
-1889.96%-495.50M
-740.54%-93.30M
-121.56%-14.40M
-78.13%-142.50M
22.43%-24.90M
47.39%-11.10M
-14.47%66.80M
-3709.52%-80.00M
-301.25%-32.10M
87.37%-21.10M
178.26%78.10M
93.33%-2.10M
71.93%-8.00M
65.97%-167.00M
---99.80M
---31.50M
---28.50M
---490.80M
Net cash flow
Beginning cash balance
----
38.48%312.00M
117.65%266.40M
112.53%346.00M
65.18%255.20M
11.15%225.30M
-52.00%122.40M
-33.74%162.80M
-59.70%154.50M
-5.94%202.70M
-1.66%255.00M
33.46%245.70M
17.36%383.40M
-40.45%215.50M
22.77%259.30M
47.52%184.10M
54.61%326.70M
165.32%361.90M
31.18%211.20M
-16.35%124.80M
40.59%211.30M
3.18%136.40M
45.97%161.00M
32.98%149.20M
14.65%150.30M
9.98%132.20M
13.59%110.30M
-23.52%112.20M
138.36%131.10M
116.97%120.20M
19.73%97.10M
-58.78%146.70M
-76.50%55.00M
-0.36%55.40M
-74.45%81.10M
167.19%355.90M
-29.79%234.00M
-81.88%55.60M
-9.18%317.40M
-74.37%133.20M
9.93%333.30M
-2.73%306.80M
6.98%349.50M
54.40%519.70M
5.61%303.20M
41.43%315.40M
53.67%326.70M
62.22%336.60M
-36.43%287.10M
-9.83%223.00M
-15.60%212.60M
--207.50M
--451.60M
--247.30M
--251.90M
Current period cash flow changes
50.22%136.40M
-13.71%25.80M
-55.69%45.60M
-97.03%-79.60M
993.98%90.80M
162.03%29.90M
296.75%102.90M
-534.41%-40.40M
106.03%8.30M
-128.71%-48.20M
-177.14%-52.30M
125.55%9.30M
-760.63%-137.70M
188.37%167.90M
-75.55%67.80M
9.45%-36.40M
-557.14%-16.00M
-353.67%-190.00M
1227.24%277.30M
-440.68%-40.20M
418.18%3.50M
313.81%74.90M
-212.33%-24.60M
721.05%11.80M
94.18%-1.10M
66.06%18.10M
-5.19%21.90M
-103.92%-1.90M
-120.61%-18.90M
2825.00%10.90M
189.88%23.10M
146.81%48.50M
-20.19%91.70M
-100.22%-400.00K
-56.71%-25.70M
-72.67%-103.60M
8107.14%114.90M
573.21%178.40M
61.59%-16.40M
64.75%-60.00M
-99.35%1.40M
317.21%26.50M
-314.56%-42.70M
-1619.19%-170.20M
337.37%216.50M
-119.03%-12.20M
-199.04%-10.30M
-294.12%-9.90M
120.28%49.50M
-68.62%64.10M
257.58%10.40M
--5.10M
---244.10M
--204.30M
---6.60M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
-300.00%-600.00K
300.00%600.00K
-400.00%-600.00K
11.11%1.00M
--300.00K
72.73%-300.00K
-85.71%200.00K
250.00%900.00K
100.00%0.00
-466.67%-1.10M
--1.40M
0.00%-600.00K
---500.00K
--300.00K
--0.00
---600.00K
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
----
115.22%2.10M
88.24%6.40M
-4150.00%-8.50M
-208.33%-3.70M
-472.97%-13.80M
261.90%3.40M
66.67%-200.00K
-1300.00%-1.20M
-2.63%3.70M
16.00%-2.10M
-135.29%-600.00K
--100.00K
--3.80M
---2.50M
--1.70M
Ending cash balance
37.05%474.20M
32.37%337.80M
38.48%312.00M
117.65%266.40M
112.53%346.00M
65.18%255.20M
11.15%225.30M
-52.00%122.40M
-33.74%162.80M
-59.70%154.50M
-38.03%202.70M
72.65%255.00M
-20.92%245.70M
123.04%383.40M
-33.04%327.10M
74.59%147.70M
44.65%310.70M
-18.65%171.90M
258.14%488.50M
-47.45%84.60M
43.97%214.80M
40.59%211.30M
3.18%136.40M
45.97%161.00M
32.98%149.20M
14.65%150.30M
9.98%132.20M
-43.49%110.30M
-23.52%112.20M
138.36%131.10M
116.97%120.20M
-22.63%195.20M
-57.95%146.70M
-76.50%55.00M
-81.59%55.40M
244.67%252.30M
4.24%348.90M
-29.79%234.00M
-1.89%301.00M
-79.06%73.20M
-35.60%334.70M
9.93%333.30M
-3.03%306.80M
6.98%349.50M
54.40%519.70M
5.61%303.20M
41.88%316.40M
53.67%326.70M
62.22%336.60M
-36.43%287.10M
-9.09%223.00M
--212.60M
--207.50M
--451.60M
--245.30M
Free cash flow
----
-18.13%177.50M
-210.14%-40.20M
161.63%64.10M
20.86%269.40M
204.92%216.80M
-57.36%36.50M
-97.79%24.50M
85.90%222.90M
154.84%71.10M
306.27%85.60M
2326.96%1.11B
273.52%119.90M
322.73%27.90M
55.28%-41.50M
54.11%-49.70M
-37.18%32.10M
-68.42%6.60M
-55.18%-92.80M
-125.63%-108.30M
168.78%51.10M
-51.28%20.90M
-45.50%-59.80M
-7900.00%-48.00M
---74.30M
152.35%42.90M
8.26%-41.10M
-130.00%-600.00K
----
-77.95%17.00M
20.14%-44.80M
110.81%2.00M
----
180.48%77.10M
36.18%-56.10M
87.93%-18.50M
----
-535.45%-95.80M
-42.46%-87.90M
-3306.67%-153.30M
-28.43%115.30M
816.67%22.00M
-29.35%-61.70M
85.71%-4.50M
-14.94%161.10M
105.69%2.40M
79.12%-47.70M
67.86%-31.50M
27.54%189.40M
-187.19%-42.20M
31.41%-228.40M
---98.00M
--148.50M
--48.40M
---333.00M
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