Cboe Global Markets Inc
CBOE246.510USD
+1.100+0.45%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
25.82BMarket Cap
32.19P/E TTM
Cboe Global Markets Inc
246.510
+1.100+0.45%
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
1.93%912.90M
-275.87%-710.40M
-178.50%-578.50M
396.94%1.49B
-13.12%895.60M
-31.62%-189.00M
335.26%736.90M
20.70%-503.10M
-18.18%1.03B
79.15%-143.60M
-69.96%169.30M
-617.03%-634.40M
110.28%1.26B
-355.61%-688.60M
-19.61%563.60M
-62.25%122.70M
266.87%599.10M
13.34%269.40M
804.65%701.10M
62.83%325.00M
38.39%163.30M
4.90%237.70M
288.11%77.50M
7.43%199.60M
-27.83%118.00M
15.91%226.60M
-705.88%-41.20M
-2.11%185.80M
1023.73%163.50M
252.68%195.50M
-88.52%6.80M
986.12%189.80M
-118.17%-17.70M
8.39%55.43M
-32.93%59.23M
-36.15%17.48M
24.18%97.43M
-34.93%51.14M
40.56%88.31M
-16.86%27.37M
-11.17%78.45M
51.09%78.59M
13.20%62.83M
52.67%32.92M
-7.33%88.32M
-12.82%52.02M
2.53%55.50M
-7.81%21.56M
50.45%95.30M
--59.67M
--54.13M
--23.39M
--63.34M
Net income from continuing operations
19.62%250.60M
-7.31%196.50M
4.95%218.50M
-16.33%140.40M
20.82%209.50M
32.75%212.00M
38.62%208.20M
190.95%167.80M
58.21%173.40M
-3.74%159.70M
24.75%150.20M
-274.88%-184.50M
-20.12%109.60M
90.03%165.90M
9.55%120.40M
-7.13%105.50M
-12.83%137.20M
1.16%87.30M
3.78%109.90M
36.21%113.60M
65.34%157.40M
-37.64%86.30M
23.57%105.90M
0.48%83.40M
-19.39%95.20M
-46.17%138.40M
42.12%85.70M
22.06%83.00M
676.97%118.10M
469.28%257.10M
49.07%60.30M
33.51%68.00M
-69.09%15.20M
-10.40%45.16M
-40.09%40.45M
13.57%50.93M
16.37%49.18M
2.15%50.40M
39.59%67.52M
4.34%44.85M
-13.80%42.26M
7.01%49.34M
16.95%48.37M
-6.89%42.98M
15.70%49.02M
16.08%46.11M
-9.62%41.36M
19.91%46.16M
26.80%42.37M
--39.72M
--45.76M
--38.50M
--33.42M
Operating gains losses
-19.41%30.30M
21.58%46.20M
-14.95%33.00M
20.10%47.80M
-9.18%37.60M
-14.99%38.00M
-7.18%38.80M
-92.04%39.80M
1.22%41.40M
6.43%44.70M
-2.34%41.80M
1132.27%500.30M
-2.62%40.90M
3.70%42.00M
8.35%42.80M
6.84%40.60M
3.70%42.00M
-5.37%40.50M
-7.93%39.50M
-29.89%38.00M
-14.19%40.50M
-12.83%42.80M
-14.71%42.90M
7.54%54.20M
-12.92%47.20M
-12.16%49.10M
-9.21%50.30M
-9.84%50.40M
35.84%54.20M
454.18%55.90M
442.23%55.40M
355.25%55.90M
236.08%39.90M
-17.49%10.09M
-17.72%10.22M
8.66%12.28M
14.01%11.87M
10.33%12.22M
19.72%12.42M
13.84%11.30M
20.77%10.41M
21.28%11.08M
21.97%10.37M
14.74%9.93M
3.74%8.62M
46.57%9.14M
-1.76%8.50M
3.70%8.65M
-0.37%8.31M
--6.23M
--8.66M
--8.34M
--8.34M
Deferred tax
-264.71%-6.20M
104.82%400.00K
-126.92%-2.80M
-191.04%-19.50M
83.96%-1.70M
6.74%-8.30M
331.11%10.40M
94.62%-6.70M
40.45%-10.60M
75.55%-8.90M
-138.79%-4.50M
-1164.10%-124.50M
-206.90%-17.80M
-64.71%-36.40M
427.27%11.60M
262.50%11.70M
-52.63%-5.80M
-17.55%-22.10M
129.73%2.20M
-28.57%-7.20M
29.63%-3.80M
49.73%-18.80M
-346.67%-7.40M
-133.94%-5.60M
81.88%-5.40M
83.89%-37.40M
-65.52%3.00M
196.49%16.50M
-1519.05%-29.80M
-2408.10%-232.10M
1018.25%8.70M
-9143.24%-17.10M
1241.30%2.10M
-40.98%-9.25M
134.52%778.00K
-184.62%-185.00K
-130.62%-184.00K
-827.72%-6.56M
-204.18%-2.25M
86.34%-65.00K
2304.00%601.00K
132.94%902.00K
74.46%-741.00K
51.97%-476.00K
104.85%25.00K
-210.43%-2.74M
-241.65%-2.90M
-94.70%-991.00K
55.30%-515.00K
---882.00K
--2.05M
---509.00K
---1.15M
Other non-cash items
-28.57%1.50M
10.00%2.20M
-81.25%300.00K
4555.56%83.80M
61.54%2.10M
81.82%2.00M
60.00%1.60M
157.14%1.80M
85.71%1.30M
--1.10M
42.86%1.00M
-30.00%700.00K
-22.22%700.00K
-100.00%0.00
102.16%700.00K
-87.95%1.00M
-25.00%900.00K
-97.93%500.00K
-1300.00%-32.40M
18.57%8.30M
33.33%1.20M
74.64%24.10M
440.00%2.70M
900.00%7.00M
50.00%900.00K
393.62%13.80M
-93.15%500.00K
-83.33%700.00K
-76.00%600.00K
---4.70M
621.80%7.30M
--4.20M
--2.50M
--0.00
---1.40M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--118.00K
--3.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-100.42%-1.00K
202.08%245.00K
--0.00
--0.00
--240.00K
---240.00K
Change in working capital
-3.43%627.70M
-128.03%-963.90M
-274.33%-837.30M
276.89%1.25B
-21.09%650.00M
-21.92%-422.70M
3435.42%480.30M
15.70%-705.70M
-26.07%823.70M
59.77%-346.70M
-103.81%-14.40M
-1912.26%-837.10M
170.35%1.11B
-682.23%-861.70M
-33.39%377.60M
-124.78%-41.60M
1145.94%412.10M
56.61%148.00M
855.87%566.90M
187.50%167.90M
-52.71%-39.40M
68.15%94.50M
60.51%-75.00M
128.13%58.40M
-414.63%-25.80M
-47.48%56.20M
-41.82%-189.90M
-63.01%25.60M
108.34%8.20M
1641.54%107.00M
-2444.19%-133.90M
241.01%69.20M
-393.38%-98.30M
178.44%6.14M
-23.95%5.71M
-53.95%-49.08M
50.41%33.51M
-165.00%-7.83M
221.39%7.51M
-29.68%-31.88M
-3.02%22.28M
345.19%12.05M
-42.82%2.34M
36.90%-24.58M
-39.01%22.97M
-145.18%-4.92M
170.73%4.09M
-46.22%-38.96M
92.54%37.66M
--10.88M
---5.78M
---26.64M
--19.56M
-Change in receivables
16.67%31.50M
-727.72%-115.50M
86.88%-3.70M
-4414.29%-31.60M
14.41%27.00M
111.49%18.40M
-293.15%-28.20M
98.92%-700.00K
274.81%23.60M
190.00%8.70M
711.11%14.60M
-3350.00%-65.00M
-187.10%-13.50M
107.23%3.00M
-95.94%1.80M
-93.63%2.00M
113.05%15.50M
-582.56%-41.50M
223.36%44.30M
220.31%31.40M
-275.74%-118.80M
111.15%8.60M
-25.14%13.70M
17.41%-26.10M
304.23%67.60M
-12750.00%-77.10M
140.79%18.30M
-3611.11%-31.60M
-345.19%-33.10M
93.89%-600.00K
177.52%7.60M
102.16%900.00K
-50.28%13.50M
-114.85%-9.82M
-535.93%-9.80M
-28.90%-41.70M
-4.55%27.15M
-77.51%-4.57M
852.17%2.25M
-70.75%-32.35M
136.41%28.45M
53.28%-2.58M
-106.19%-299.00K
14.81%-18.95M
154.32%12.03M
-168.50%-5.51M
184.67%4.83M
-230.85%-22.24M
154.44%4.73M
--8.04M
---5.70M
---6.72M
---8.69M
-Change in prepaid expenses
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7.62%3.13M
-14.11%2.08M
-38.91%-2.60M
28.62%-2.83M
0.21%2.91M
16.43%2.42M
20.04%-1.87M
-21.51%-3.97M
11.72%2.91M
28.12%2.08M
-23.22%-2.34M
-49.11%-3.26M
0.42%2.60M
-32.35%1.63M
17.25%-1.90M
18.68%-2.19M
--2.59M
--2.40M
---2.29M
---2.69M
-Change in payables and accrued expense
39.12%-69.10M
234.62%78.30M
75.44%-1.40M
-98.96%200.00K
-102.68%-113.50M
116.67%23.40M
-242.50%-5.70M
-9.43%19.20M
-2100.00%-56.00M
-70.08%10.80M
671.43%4.00M
75.21%21.20M
212.00%2.80M
-5.00%36.10M
97.07%-700.00K
53.16%12.10M
-106.68%-2.50M
177.37%38.00M
-291.20%-23.90M
-47.68%7.90M
155.82%37.40M
-72.92%13.70M
155.31%12.50M
-45.29%15.10M
-661.36%-67.00M
343.86%50.60M
-121.57%-22.60M
1352.63%27.60M
-222.22%-8.80M
-13.39%11.40M
-190.30%-10.20M
-66.10%1.90M
170.44%7.20M
681.87%13.16M
-1.33%11.30M
0.02%5.60M
22.80%-10.22M
-123.45%-2.26M
955.12%11.45M
-25.27%5.60M
-7.27%-13.24M
66.04%9.65M
-43.40%1.08M
9712.82%7.50M
-478.62%-12.34M
-29.68%5.81M
31.30%1.92M
-102.54%-78.00K
81.74%-2.13M
--8.26M
--1.46M
--3.07M
---11.68M
-Change in other current assets
-8.96%660.70M
-113.92%-1.09B
-227.06%-761.70M
260.63%1.19B
-18.24%725.70M
-5.16%-507.90M
1461.20%599.50M
14.82%-740.70M
-15.39%887.60M
48.46%-483.00M
-92.01%38.40M
-860.88%-869.60M
144.52%1.05B
-2792.82%-937.10M
-36.99%480.60M
-964.71%-90.50M
8044.44%429.00M
1757.14%34.80M
8044.79%762.70M
-844.44%-8.50M
-25.58%-5.40M
86.71%-2.10M
-68.42%-9.60M
18.18%-900.00K
31.75%-4.30M
-1228.57%-15.80M
-1800.00%-5.70M
70.27%-1.10M
-34.04%-6.30M
46566.67%1.40M
-202.39%-300.00K
-2076.47%-3.70M
-1387.67%-4.70M
-99.63%3.00K
141.21%293.00K
-115.93%-170.00K
198.12%365.00K
367.21%815.00K
-185.25%-711.00K
284.28%1.07M
-120.72%-372.00K
85.19%-305.00K
977.89%834.00K
-438.60%-579.00K
1168.45%1.79M
-1040.18%-2.06M
-63.79%-95.00K
-19.72%171.00K
-235.48%-168.00K
--219.00K
---58.00K
--213.00K
--124.00K
-Change in other current liabilities
-1129.41%-20.90M
327.74%140.30M
9.10%-86.90M
239.11%76.30M
97.24%-1.70M
-68.03%32.80M
-15.04%-95.60M
-76.90%22.50M
-1208.51%-61.50M
212.80%102.60M
27.30%-83.10M
305.83%97.40M
88.94%-4.70M
-69.88%32.80M
46.11%-114.30M
-79.75%24.00M
-201.19%-42.50M
55.35%108.90M
-115.33%-212.10M
82.31%118.50M
256.72%42.00M
14.54%70.10M
45.40%-98.50M
-19.05%65.00M
-430.86%-26.80M
-26.71%61.20M
-41.38%-180.40M
13.10%80.30M
113.24%8.10M
2023.96%83.50M
-3290.01%-127.60M
1771.77%71.00M
-665.99%-61.20M
-17.84%-4.34M
0.74%-3.76M
-40.54%-4.25M
-3.41%10.81M
28.01%-3.68M
13.66%-3.79M
-29.76%-3.02M
-14.14%11.20M
36.55%-5.12M
41.76%-4.39M
67.53%-2.33M
-42.48%13.04M
-5.33%-8.06M
13.10%-7.54M
-144.28%-7.17M
13.18%22.66M
---7.66M
---8.68M
---2.94M
--20.02M
Cash from non-recurring investing activities
Cash from operating activities
1.93%912.90M
-275.87%-710.40M
-178.50%-578.50M
396.94%1.49B
-13.12%895.60M
-31.62%-189.00M
335.26%736.90M
20.70%-503.10M
-18.18%1.03B
79.15%-143.60M
-69.96%169.30M
-617.03%-634.40M
110.28%1.26B
-355.61%-688.60M
-19.61%563.60M
-62.25%122.70M
266.87%599.10M
13.34%269.40M
804.65%701.10M
62.83%325.00M
38.39%163.30M
4.90%237.70M
288.11%77.50M
7.43%199.60M
-27.83%118.00M
15.91%226.60M
-705.88%-41.20M
-2.11%185.80M
1023.73%163.50M
252.68%195.50M
-88.52%6.80M
986.12%189.80M
-118.17%-17.70M
8.39%55.43M
-32.93%59.23M
-36.15%17.48M
24.18%97.43M
-34.93%51.14M
40.56%88.31M
-16.86%27.37M
-11.17%78.45M
51.09%78.59M
13.20%62.83M
52.67%32.92M
-7.33%88.32M
-12.82%52.02M
2.53%55.50M
-7.81%21.56M
50.45%95.30M
--59.67M
--54.13M
--23.39M
--63.34M
Investing cash flow
Net cash from continuing investing activities
97.26%14.40M
39.18%23.80M
54.55%11.90M
119.23%17.10M
-37.07%7.30M
-37.59%17.10M
-24.51%7.70M
-31.58%7.80M
7.41%11.60M
100.00%27.40M
-36.25%10.20M
0.00%11.40M
9.09%10.80M
34.31%13.70M
-20.00%16.00M
72.73%11.40M
-6.60%9.90M
24.39%10.20M
156.41%20.00M
-50.38%6.60M
82.76%10.60M
-3.53%8.20M
-48.68%7.80M
150.94%13.30M
-20.55%5.80M
-25.44%8.50M
120.29%15.20M
-55.08%5.30M
-1.35%7.30M
43.05%11.40M
-37.29%6.90M
-28.47%11.80M
-17.17%7.40M
-35.78%7.97M
18.38%11.00M
63.33%16.50M
18.55%8.93M
21.90%12.41M
-20.20%9.29M
-37.48%10.10M
-38.09%7.54M
14.30%10.18M
73.98%11.65M
143.58%16.15M
89.01%12.17M
175.13%8.91M
-8.75%6.70M
-42.94%6.63M
-18.16%6.44M
--3.24M
--7.34M
--11.62M
--7.87M
Capital expenditures
101.37%14.70M
39.18%23.80M
55.84%12.00M
128.21%17.80M
-41.13%7.30M
-37.59%17.10M
-24.51%7.70M
-31.58%7.80M
14.81%12.40M
100.00%27.40M
-36.25%10.20M
0.00%11.40M
9.09%10.80M
34.31%13.70M
-20.00%16.00M
72.73%11.40M
-6.60%9.90M
24.39%10.20M
156.41%20.00M
-50.38%6.60M
82.76%10.60M
-3.53%8.20M
-48.68%7.80M
150.94%13.30M
-20.55%5.80M
-25.44%8.50M
120.29%15.20M
-55.08%5.30M
-1.35%7.30M
43.05%11.40M
-37.29%6.90M
-28.47%11.80M
-17.17%7.40M
-35.78%7.97M
18.38%11.00M
63.33%16.50M
18.55%8.93M
21.90%12.41M
-20.20%9.29M
-37.48%10.10M
-38.09%7.54M
14.30%10.18M
73.98%11.65M
143.58%16.15M
89.01%12.17M
175.13%8.91M
-8.75%6.70M
-42.94%6.63M
-18.16%6.44M
--3.24M
--7.34M
--11.62M
--7.87M
Net cash flow from disposal of fixed assets
101.37%14.70M
39.18%23.80M
55.84%12.00M
119.23%17.10M
-41.13%7.30M
-37.59%17.10M
-24.51%7.70M
-31.58%7.80M
14.81%12.40M
100.00%27.40M
-36.25%10.20M
0.00%11.40M
9.09%10.80M
34.31%13.70M
-20.00%16.00M
72.73%11.40M
-6.60%9.90M
24.39%10.20M
156.41%20.00M
-50.38%6.60M
82.76%10.60M
-3.53%8.20M
-48.68%7.80M
150.94%13.30M
-20.55%5.80M
-25.44%8.50M
120.29%15.20M
-55.08%5.30M
-1.35%7.30M
43.05%11.40M
-37.29%6.90M
-28.47%11.80M
-17.17%7.40M
-35.78%7.97M
18.38%11.00M
63.33%16.50M
18.55%8.93M
21.90%12.41M
-20.20%9.29M
-37.48%10.10M
-38.09%7.54M
14.30%10.18M
73.98%11.65M
143.58%16.15M
89.01%12.17M
175.13%8.91M
-8.75%6.70M
-42.94%6.63M
-18.16%6.44M
--3.24M
--7.34M
--11.62M
--7.87M
Net cash flow from intangible asset transactions
---300.00K
--0.00
---100.00K
----
----
--0.00
--0.00
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
--0.00
--3.30M
----
----
----
----
----
-105.66%-900.00K
99.46%-900.00K
---706.50M
----
106.41%15.90M
-355.86%-167.30M
----
----
---248.20M
---36.70M
---5.00M
---61.60M
----
----
----
----
----
----
----
----
---8.70M
--0.00
--0.00
-9757.61%-1.41B
--0.00
100.00%0.00
--0.00
---14.26M
--0.00
---2.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
11.67%-5.30M
-381.31%-103.00M
40.77%47.30M
36.86%-23.30M
-144.44%-6.00M
65.59%-21.40M
-14.72%33.60M
-22.59%-36.90M
195.74%13.50M
71.52%-62.20M
-57.45%39.40M
-39.35%-30.10M
-314.71%-14.10M
-221.18%-218.40M
-35.56%92.60M
83.26%-21.60M
-116.04%-3.40M
-74.36%-68.00M
129.92%143.70M
-301.87%-129.00M
-23.74%21.20M
-11.43%-39.00M
-52.40%62.50M
51.87%-32.10M
262.57%27.80M
25.21%-35.00M
19.26%131.30M
1.19%-66.70M
-169.23%-17.10M
-5400.11%-46.80M
23777.42%110.10M
-255.36%-67.50M
620.11%24.70M
119.77%883.00K
-3006.25%-465.00K
-3976.18%-19.00M
84.41%-4.75M
-815.37%-4.47M
103.04%16.00K
1.48%-466.00K
-5993.80%-30.47M
80.73%-488.00K
-32.16%-526.00K
-6.53%-473.00K
26.04%-500.00K
-492.97%-2.53M
3.40%-398.00K
-3.74%-444.00K
-71.57%-676.00K
---427.00K
---412.00K
---428.00K
---394.00K
Net cash flow from other investing activities
----
----
----
----
----
--300.00K
----
----
----
----
----
----
----
----
----
--500.00K
----
--500.00K
----
----
----
----
----
----
----
----
85.19%-800.00K
84.62%-200.00K
-161.54%-800.00K
----
-163.41%-5.40M
-205.88%-1.30M
4714.81%1.30M
-48.91%47.00K
1.11%-2.05M
---425.00K
-89.02%27.00K
--92.00K
---2.07M
-100.00%0.00
--246.00K
-100.00%0.00
--0.00
--3.00K
-100.00%0.00
221.44%1.52M
--0.00
--0.00
--8.00K
---1.25M
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-48.12%-19.70M
-231.94%-126.80M
36.68%35.40M
17.00%-37.10M
-800.00%-13.30M
57.79%-38.20M
-8.48%25.90M
94.02%-44.70M
107.63%1.90M
58.14%-90.50M
131.20%28.30M
-2201.54%-748.00M
-87.22%-24.90M
33.66%-216.20M
-204.25%-90.70M
76.88%-32.50M
73.92%-13.30M
-590.47%-325.90M
59.05%87.00M
-209.69%-140.60M
-331.82%-51.00M
-8.51%-47.20M
-52.56%54.70M
37.12%-45.40M
187.30%22.00M
34.98%-43.50M
17.89%115.30M
10.42%-72.20M
98.18%-25.20M
-850.42%-66.90M
823.48%97.80M
-124.41%-80.60M
-4868.29%-1.39B
58.06%-7.04M
5.55%-13.52M
-239.92%-35.92M
26.08%-27.91M
-57.33%-16.78M
-17.56%-14.31M
36.44%-10.57M
-197.97%-37.76M
-7.54%-10.67M
-71.63%-12.17M
-134.93%-16.62M
-78.28%-12.67M
-101.87%-9.92M
8.47%-7.09M
41.28%-7.08M
13.98%-7.11M
---4.91M
---7.75M
---12.05M
---8.26M
Financing cash flow
Cash flow from continuous financing activities
32.09%-114.50M
50.39%-70.70M
52.64%-78.10M
14.41%-177.60M
-19.41%-168.60M
26.17%-142.50M
-2.36%-164.90M
-171.72%-207.50M
-196.38%-141.20M
-258.74%-193.00M
-207.44%-161.10M
1038.98%289.30M
222.59%146.50M
-141.10%-53.80M
-196.05%-52.40M
118.25%25.40M
31.99%-119.50M
214.93%130.90M
87.58%-17.70M
58.42%-139.20M
-145.05%-175.70M
-189.82%-113.90M
-72.73%-142.50M
-146.90%-334.80M
37.22%-71.70M
65.71%-39.30M
37.59%-82.50M
-21.94%-135.60M
-107.83%-114.20M
-380.40%-114.60M
-425.79%-132.20M
-201.78%-111.20M
2367.52%1.46B
55.65%-23.86M
40.07%-25.14M
43.07%-36.85M
-25.89%-64.29M
-15.62%-53.78M
39.41%-41.96M
7.86%-64.73M
47.85%-51.06M
1.31%-46.52M
-132.38%-69.25M
-308.26%-70.25M
-636.24%-97.92M
40.67%-47.13M
-125.05%-29.80M
47.59%-17.21M
67.86%-13.30M
---79.44M
---13.24M
---32.83M
---41.39M
Net cash flow from debt Issuance/repayment
----
100.00%0.00
----
----
----
37.50%-75.00M
10.00%-90.00M
-138.36%-140.00M
-100.00%0.00
---120.00M
---100.00M
231.82%365.00M
1593.00%298.60M
-100.00%0.00
-100.00%0.00
--110.00M
---20.00M
--268.70M
240.00%70.00M
----
----
--0.00
---50.00M
---300.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
-101.67%-25.00M
---75.00M
---100.00M
---75.00M
--1.49B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
55.09%-48.10M
36.76%-4.30M
30.57%-10.90M
-1048.89%-103.40M
-29.04%-107.10M
56.41%-6.80M
-3825.00%-15.70M
43.40%-9.00M
-5.73%-83.00M
-5100.00%-15.60M
-33.33%-400.00K
53.10%-15.90M
-47.00%-78.50M
99.66%-300.00K
99.28%-300.00K
66.10%-33.90M
59.97%-53.40M
-26.07%-88.00M
20.49%-41.90M
-24900.00%-100.00M
-196.44%-133.40M
-1268.63%-69.80M
-7.33%-52.70M
99.17%-400.00K
24.11%-45.00M
37.04%-5.10M
-2355.00%-49.10M
-496.30%-48.30M
-650.63%-59.30M
---8.10M
---2.00M
55.21%-8.10M
83.02%-7.90M
100.00%0.00
100.00%0.00
61.70%-18.09M
-34.74%-46.53M
-20.96%-34.76M
63.34%-18.83M
17.79%-47.22M
11.74%-34.53M
8.22%-28.74M
-266.73%-51.36M
-840.65%-57.44M
-1304133.33%-39.13M
-3131200.00%-31.31M
---14.00M
72.53%-6.11M
99.99%-3.00K
---1.00K
--0.00
---22.23M
---30.64M
Cash dividend payments
13.50%66.40M
13.50%66.40M
13.33%66.30M
9.40%58.20M
9.76%58.50M
9.55%58.50M
9.55%58.50M
3.91%53.20M
3.70%53.30M
3.69%53.40M
3.69%53.40M
13.78%51.20M
13.47%51.40M
13.69%51.50M
12.45%51.50M
13.92%45.00M
13.25%45.30M
13.25%45.30M
13.37%45.80M
13.51%39.50M
14.94%40.00M
15.27%40.00M
16.76%40.40M
14.47%34.80M
13.73%34.80M
13.03%34.70M
12.70%34.60M
7.04%30.40M
8.13%30.60M
50.31%30.70M
50.31%30.70M
51.14%28.40M
49.76%28.30M
7.40%20.43M
6.80%20.43M
6.99%18.79M
6.61%18.90M
6.97%19.02M
6.76%19.13M
12.73%17.56M
-70.24%17.73M
12.38%17.78M
12.35%17.91M
17.08%15.58M
347.91%59.56M
19.50%15.82M
20.42%15.95M
25.50%13.31M
23.75%13.30M
--13.24M
--13.24M
--10.60M
--10.74M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-50.00%200.00K
-100.00%0.00
-60.00%200.00K
-45.45%600.00K
233.33%400.00K
912.50%8.10M
150.00%500.00K
120.00%1.10M
-123.08%-300.00K
--800.00K
--200.00K
--500.00K
--1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
-28.57%-900.00K
-201.89%-16.00M
38.78%-3.00M
45.00%-2.20M
90.41%-700.00K
38.37%-5.30M
77.93%-4.90M
-100.00%-4.00M
-1116.67%-7.30M
-50.88%-8.60M
-2675.00%-22.20M
55.56%-2.00M
---600.00K
-5800.00%-5.70M
65.22%-800.00K
-4.65%-4.50M
--0.00
--100.00K
---2.30M
---4.30M
-100.00%0.00
----
----
----
--100.00K
-5560.00%-56.60M
66.67%-100.00K
70.85%-1.00M
100.00%0.00
-3548.28%-1.00M
-126.27%-300.00K
---3.43M
-17.92%-4.72M
-44.23%29.00K
-4.36%1.14M
-100.00%0.00
-17495.65%-4.00M
-98.12%52.00K
56.08%1.19M
--3.00K
-84.67%23.00K
25.39%2.77M
--765.00K
100.00%0.00
--150.00K
--2.21M
----
---66.20M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
32.09%-114.50M
50.39%-70.70M
52.64%-78.10M
14.41%-177.60M
-19.41%-168.60M
26.17%-142.50M
-2.36%-164.90M
-171.72%-207.50M
-196.38%-141.20M
-258.74%-193.00M
-207.44%-161.10M
1038.98%289.30M
222.59%146.50M
-141.10%-53.80M
-196.05%-52.40M
118.25%25.40M
31.99%-119.50M
214.93%130.90M
87.58%-17.70M
58.42%-139.20M
-145.05%-175.70M
-189.82%-113.90M
-72.73%-142.50M
-146.90%-334.80M
37.22%-71.70M
65.71%-39.30M
37.59%-82.50M
-21.94%-135.60M
-107.83%-114.20M
-380.40%-114.60M
-425.79%-132.20M
-201.78%-111.20M
2367.52%1.46B
55.65%-23.86M
40.07%-25.14M
43.07%-36.85M
-25.89%-64.29M
-15.62%-53.78M
39.41%-41.96M
7.86%-64.73M
47.85%-51.06M
1.31%-46.52M
-132.38%-69.25M
-308.26%-70.25M
-636.24%-97.92M
40.67%-47.13M
-125.05%-29.80M
47.59%-17.21M
67.86%-13.30M
---79.44M
---13.24M
---32.83M
---41.39M
Net cash flow
Beginning cash balance
26.39%1.77B
61.82%2.80B
194.67%3.35B
10.21%2.09B
42.58%1.40B
24.90%1.73B
-16.73%1.14B
-23.51%1.89B
-10.28%979.90M
-32.77%1.39B
-16.74%1.36B
62.43%2.47B
3.28%1.09B
109.47%2.06B
680.15%1.64B
822.09%1.52B
361.19%1.06B
556.40%984.60M
30.25%210.10M
-52.28%165.20M
-16.65%229.30M
9.65%150.00M
15.21%161.30M
108.18%346.20M
91.71%275.10M
9.62%136.80M
-5.79%140.00M
8.48%166.30M
47.48%143.50M
71.53%124.80M
184.71%148.60M
42.63%153.30M
-4.84%97.30M
-40.20%72.76M
-41.77%52.19M
-21.86%107.48M
-30.88%102.25M
-3.83%121.68M
-38.23%89.63M
-30.90%137.56M
-33.17%147.93M
-44.11%126.52M
-30.16%145.11M
-5.43%199.06M
63.23%221.34M
41.24%226.38M
63.42%207.77M
41.62%210.49M
0.49%135.60M
--160.28M
--127.14M
--148.63M
--134.94M
Current period cash flow changes
31.32%904.40M
-209.74%-1.04B
-191.79%-546.40M
267.01%1.26B
-24.53%688.70M
17.71%-334.60M
2630.73%595.30M
31.86%-756.10M
-33.97%912.60M
58.09%-406.60M
-94.85%21.80M
-1058.20%-1.11B
196.72%1.38B
-1430.86%-970.20M
-45.35%423.30M
157.91%115.80M
826.68%465.80M
-8.07%72.90M
6953.98%774.50M
124.28%44.90M
-190.15%-64.10M
-42.66%79.30M
-253.13%-11.30M
-603.04%-184.90M
211.84%71.10M
639.57%138.30M
86.55%-3.20M
-459.57%-26.30M
-59.29%22.80M
-23.79%18.70M
-215.72%-23.80M
91.50%-4.70M
970.95%56.00M
226.33%24.54M
-35.82%20.57M
-15.37%-55.29M
150.43%5.23M
-190.74%-19.43M
272.35%32.04M
11.18%-47.92M
53.45%-10.37M
525.01%21.41M
-199.89%-18.59M
-1883.60%-53.95M
-129.75%-22.28M
79.59%-5.04M
-43.85%18.61M
87.34%-2.72M
446.91%74.89M
---24.68M
--33.14M
---21.49M
--13.69M
Effect of exchange rate changes
602.80%125.70M
-466.10%-128.50M
2976.92%74.80M
-1950.00%-16.40M
-218.48%-25.00M
71.22%35.10M
82.31%-2.60M
95.15%-800.00K
2914.29%21.10M
276.72%20.50M
-625.00%-14.70M
-8350.00%-16.50M
240.00%700.00K
-673.33%-11.60M
-31.71%2.80M
166.67%200.00K
28.57%-500.00K
-155.56%-1.50M
510.00%4.10M
93.02%-300.00K
-125.00%-700.00K
149.09%2.70M
-119.23%-1.00M
0.00%-4.30M
315.38%2.80M
-217.02%-5.50M
36.84%5.20M
-59.26%-4.30M
-146.43%-1.30M
--4.70M
--3.80M
---2.70M
--2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
28.02%2.67B
26.39%1.77B
61.82%2.80B
194.67%3.35B
10.21%2.09B
42.58%1.40B
24.90%1.73B
-16.73%1.14B
-23.51%1.89B
-10.28%979.90M
-32.77%1.39B
-16.74%1.36B
62.43%2.47B
3.28%1.09B
109.47%2.06B
680.15%1.64B
822.09%1.52B
361.19%1.06B
556.40%984.60M
30.25%210.10M
-52.28%165.20M
-16.65%229.30M
9.65%150.00M
15.21%161.30M
108.18%346.20M
91.71%275.10M
9.62%136.80M
-5.79%140.00M
8.48%166.30M
47.49%143.50M
71.53%124.80M
184.71%148.60M
42.63%153.30M
-4.85%97.30M
-40.20%72.76M
-41.77%52.19M
-21.86%107.48M
-30.88%102.25M
-3.83%121.68M
-38.23%89.63M
-30.90%137.56M
-33.17%147.93M
-44.11%126.52M
-30.16%145.11M
-5.43%199.06M
63.23%221.34M
41.24%226.38M
63.42%207.77M
41.62%210.49M
--135.60M
--160.28M
--127.14M
--148.63M
Free cash flow
1.11%898.20M
-256.23%-734.20M
-180.98%-590.50M
388.92%1.48B
-12.77%888.30M
-20.53%-206.10M
358.33%729.20M
20.89%-510.90M
-18.46%1.02B
75.65%-171.00M
-70.95%159.10M
-680.23%-645.80M
111.98%1.25B
-370.95%-702.30M
-19.60%547.60M
-65.04%111.30M
285.85%589.20M
12.94%259.20M
877.19%681.10M
70.91%318.40M
36.10%152.70M
5.23%229.50M
223.58%69.70M
3.21%186.30M
-28.17%112.20M
18.47%218.10M
-56300.00%-56.40M
1.40%180.50M
722.31%156.20M
287.87%184.10M
-100.21%-100.00K
18081.82%178.00M
-128.36%-25.10M
22.54%47.46M
-38.97%48.22M
-94.33%979.00K
24.78%88.49M
-43.38%38.73M
54.38%79.02M
3.01%17.27M
-6.86%70.92M
58.69%68.41M
4.86%51.18M
12.29%16.77M
-14.31%76.14M
-23.60%43.11M
4.30%48.81M
26.88%14.93M
60.18%88.86M
--56.43M
--46.80M
--11.77M
--55.47M
Currency unit
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
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