Church & Dwight Co Inc
CHD91.520USD
-2.490-2.65%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
91.500USD+91.500After-hours (ET)
22.29BMarket Cap
38.58P/E TTM
Church & Dwight Co Inc
91.520
-2.490-2.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-29.39%185.70M
24.12%292.30M
27.32%364.00M
0.34%236.90M
-3.70%263.00M
-32.93%235.50M
27.81%285.90M
49.81%236.10M
78.73%273.10M
3.20%351.10M
-27.68%223.70M
-35.44%157.60M
52.50%152.80M
77.10%340.20M
54.96%309.30M
-32.59%244.10M
-57.63%100.20M
-22.23%192.10M
-25.05%199.60M
69.76%362.10M
71.50%236.50M
26.28%247.00M
8.56%266.30M
27.57%213.30M
-11.32%137.90M
-24.01%195.60M
40.33%245.30M
41.94%167.20M
18.25%155.50M
60.57%257.40M
-11.94%174.80M
-0.76%117.80M
-26.04%131.50M
-18.75%160.30M
23.75%198.50M
13.92%118.70M
23.30%177.80M
49.92%197.30M
-20.55%160.40M
-0.19%104.20M
40.82%144.20M
6.99%131.60M
-6.35%201.90M
17.70%104.40M
41.63%102.40M
-40.78%123.00M
70.17%215.60M
17.80%88.70M
-36.52%72.30M
--207.70M
--126.70M
--75.30M
--113.90M
Net income from continuing operations
-3.34%220.10M
23.10%189.20M
-142.31%-75.10M
10.08%243.50M
12.06%227.70M
193.32%153.70M
-5.13%177.50M
18.23%221.20M
-0.59%203.20M
-204.17%-164.70M
-18.79%187.10M
-14.29%187.10M
-7.39%204.40M
5.26%158.10M
6.57%230.40M
15.08%218.30M
-3.96%220.70M
4.02%150.20M
37.44%216.20M
36.97%189.70M
30.79%229.80M
1.12%144.40M
7.52%157.30M
13.80%138.50M
11.34%175.70M
-64.79%142.80M
9.67%146.30M
66.94%121.70M
20.00%157.80M
267.39%405.60M
7.58%133.40M
-34.68%72.90M
16.37%131.50M
1.19%110.40M
2.99%124.00M
51.42%111.60M
5.41%113.00M
2.35%109.10M
3.88%120.40M
-17.00%73.70M
4.48%107.20M
15.62%106.60M
7.41%115.90M
2.54%88.80M
-4.74%102.60M
14.11%92.20M
14.91%107.90M
9.21%86.60M
12.42%107.70M
--80.80M
--93.90M
--79.30M
--95.80M
Operating gains losses
8.16%62.30M
9.82%73.80M
642.53%417.30M
6.81%59.60M
4.92%57.60M
-85.76%67.20M
5.44%56.20M
4.10%55.80M
2.23%54.90M
582.78%471.80M
-2.38%53.30M
-3.25%53.60M
-2.19%53.70M
31.12%69.10M
17.42%54.60M
19.91%55.40M
18.83%54.90M
-12.60%52.70M
-1.06%46.50M
4.29%46.20M
19.69%46.20M
53.44%60.30M
32.39%47.00M
29.53%44.30M
8.12%38.60M
9.47%39.30M
9.57%35.50M
14.38%34.20M
21.84%35.70M
11.49%35.90M
26.07%32.40M
12.83%29.90M
5.02%29.30M
23.85%32.20M
1.18%25.70M
-38.08%26.50M
7.31%27.90M
7.00%26.00M
14.93%25.40M
50.70%42.80M
14.04%26.00M
-21.61%24.30M
2.31%22.10M
25.11%28.40M
-3.39%22.80M
11.91%31.00M
7.46%21.60M
12.94%22.70M
22.92%23.60M
--27.70M
--20.10M
--20.10M
--19.20M
Deferred tax
-191.67%-3.50M
228.21%10.00M
-1963.41%-84.60M
-1966.67%-6.20M
25.00%-1.20M
92.57%-7.80M
72.85%-4.10M
-108.82%-300.00K
-60.00%-1.60M
-740.00%-105.00M
-226.89%-15.10M
-73.44%3.40M
-112.35%-1.00M
-443.48%-12.50M
-28.31%11.90M
287.88%12.80M
0.00%8.10M
-360.00%-2.30M
16500.00%16.60M
3.13%3.30M
189.29%8.10M
-107.58%-500.00K
-96.97%100.00K
-13.51%3.20M
212.00%2.80M
102.45%6.60M
-84.29%3.30M
94.74%3.70M
-126.60%-2.50M
-5392.16%-269.90M
275.00%21.00M
-71.21%1.90M
23.68%9.40M
41.67%5.10M
-42.86%5.60M
43.48%6.60M
26.67%7.60M
63.64%3.60M
512.50%9.80M
24.32%4.60M
15.38%6.00M
375.00%2.20M
-74.60%1.60M
32.14%3.70M
85.71%5.20M
0.00%-800.00K
1.61%6.30M
-55.56%2.80M
86.67%2.80M
---800.00K
--6.20M
--6.30M
--1.50M
Other non-cash items
-45.71%1.90M
---11.60M
31.11%5.90M
1533.33%4.90M
-18.60%3.50M
100.00%0.00
-22.41%4.50M
-50.00%300.00K
714.29%4.30M
33.33%-200.00K
116.11%5.80M
101.81%600.00K
95.51%-700.00K
98.46%-300.00K
25.16%-36.00M
-559.72%-33.10M
33.90%-15.60M
-44.44%-19.50M
-418.54%-48.10M
41.18%7.20M
---23.60M
-521.88%-13.50M
214.58%15.10M
155.00%5.10M
-100.00%0.00
166.67%3.20M
45.45%4.80M
-93.87%2.00M
-63.33%1.10M
250.00%1.20M
144.00%3.30M
479.07%32.60M
160.00%3.00M
-233.33%-800.00K
-229.31%-7.50M
-250.88%-8.60M
-177.78%-5.00M
-73.91%600.00K
81.25%5.80M
207.55%5.70M
40.00%-1.80M
866.67%2.30M
1700.00%3.20M
-307.69%-5.30M
-172.73%-3.00M
-150.00%-300.00K
-166.67%-200.00K
67.50%-1.30M
52.17%-1.10M
--600.00K
--300.00K
---4.00M
---2.30M
Change in working capital
-117.94%-114.20M
122.02%24.20M
124.34%93.10M
-38.97%-73.10M
-475.82%-52.40M
-92.28%10.90M
632.05%41.50M
46.44%-52.60M
91.26%-9.10M
13.50%141.20M
-116.63%-7.80M
-386.14%-98.20M
38.18%-104.10M
1223.40%124.40M
243.87%46.90M
-119.31%-20.20M
-661.99%-168.40M
-82.69%9.40M
-170.56%-32.60M
825.66%104.60M
72.34%-22.10M
2162.50%54.30M
-14.44%46.20M
335.42%11.30M
-112.50%-79.90M
-97.15%2.40M
455.26%54.00M
82.02%-4.80M
9.62%-37.60M
502.14%84.30M
-129.57%-15.20M
-24.77%-26.70M
-237.75%-41.60M
-76.15%14.00M
7242.86%51.40M
28.90%-21.40M
308.11%30.20M
2895.24%58.70M
-98.84%700.00K
-60.11%-30.10M
128.57%7.40M
-2000.00%-2.10M
-24.25%60.30M
44.38%-18.80M
58.09%-25.90M
-100.10%-100.00K
1053.62%79.60M
-7.64%-33.80M
-8928.57%-61.80M
--99.20M
--6.90M
---31.40M
--700.00K
-Change in receivables
133.00%6.60M
7.33%-55.60M
826.00%36.30M
-40.67%-42.20M
-733.33%-20.00M
-1566.67%-60.00M
-186.21%-5.00M
-426.32%-30.00M
-33.33%-2.40M
-125.00%-3.60M
123.67%5.80M
-127.40%-5.70M
78.31%-1.80M
206.38%14.40M
-2.08%-24.50M
46.48%20.80M
0.00%-8.30M
-85.58%4.70M
-433.33%-24.00M
1192.31%14.20M
76.94%-8.30M
136.23%32.60M
63.71%-4.50M
-120.00%-1.30M
-218.58%-36.00M
-54.90%13.80M
62.99%-12.40M
47.73%6.50M
-0.89%-11.30M
218.15%30.60M
-359.69%-33.50M
189.80%4.40M
-315.38%-11.20M
-148.32%-25.90M
360.71%12.90M
-444.44%-4.90M
123.64%5.20M
888.24%53.60M
-81.58%2.80M
-125.00%-900.00K
-59.42%-22.00M
0.00%-6.80M
141.27%15.20M
1700.00%3.60M
55.34%-13.80M
-190.67%-6.80M
236.96%6.30M
102.78%200.00K
-557.45%-30.90M
--7.50M
---4.60M
---7.20M
---4.70M
-Change in inventory
-199.38%-16.00M
-41.27%37.00M
-13300.00%-26.80M
-24.62%-24.30M
435.42%16.10M
5.18%63.00M
98.98%-200.00K
71.86%-19.50M
92.46%-4.80M
94.48%59.90M
-5025.00%-19.70M
-395.00%-69.30M
-37.58%-63.70M
50.98%30.80M
101.01%400.00K
75.82%-14.00M
-404.61%-46.30M
176.40%20.40M
-466.67%-39.60M
-2795.00%-57.90M
195.60%15.20M
-594.44%-26.70M
150.47%10.80M
87.18%-2.00M
32.34%-15.90M
-31.65%5.40M
-613.33%-21.40M
-77.27%-15.60M
-10.33%-23.50M
-69.26%7.90M
-207.14%-3.00M
-1366.67%-8.80M
-144.83%-21.30M
1385.00%25.70M
131.46%2.80M
95.16%-600.00K
42.76%-8.70M
-116.95%-2.00M
-201.14%-8.90M
-175.56%-12.40M
-6.29%-15.20M
57.33%11.80M
833.33%8.80M
-509.09%-4.50M
2.72%-14.30M
-65.28%7.50M
-131.58%-1.20M
107.24%1.10M
-30.09%-14.70M
--21.60M
--3.80M
---15.20M
---11.30M
-Change in payables and accrued expense
----
----
----
----
----
-75.81%23.20M
704.92%49.10M
35.65%44.90M
34.87%-62.00M
-2.44%95.90M
-92.71%6.10M
-1.49%33.10M
43.37%-95.20M
252.33%98.30M
-19.75%83.70M
-69.40%33.60M
-127.16%-168.10M
-60.70%27.90M
2228.57%104.30M
66.62%109.80M
-25.00%-74.00M
539.64%71.00M
-116.39%-4.90M
41.72%65.90M
-81.60%-59.20M
-60.22%11.10M
80.12%29.90M
37.98%46.50M
31.94%-32.60M
-11.99%27.90M
1376.92%16.60M
31.64%33.70M
-770.91%-47.90M
27.31%31.70M
91.72%-1.30M
69.54%25.60M
-120.00%-5.50M
398.00%24.90M
-284.71%-15.70M
-9.04%15.10M
90.97%-2.50M
-64.79%5.00M
-85.45%8.50M
90.80%16.60M
-106.72%-27.70M
-42.97%14.20M
3020.00%58.40M
-45.28%8.70M
-65.43%-13.40M
--24.90M
---2.00M
--15.90M
---8.10M
-Change in other current assets
-34.62%-7.00M
-462.50%-4.50M
-4.17%2.30M
-14.81%6.90M
-842.86%-5.20M
63.64%-800.00K
145.28%2.40M
17.39%8.10M
-77.42%700.00K
81.97%-2.20M
-251.43%-5.30M
885.71%6.90M
63.16%3.10M
-100.00%-12.20M
275.00%3.50M
-75.86%700.00K
138.00%1.90M
-281.25%-6.10M
-135.71%-2.00M
625.00%2.90M
-1100.00%-5.00M
71.93%-1.60M
-81.40%5.60M
150.00%400.00K
110.64%500.00K
-134.13%-5.70M
671.79%30.10M
88.41%-800.00K
-34.29%-4.70M
1955.56%16.70M
-20.41%3.90M
-3350.00%-6.90M
-105.88%-3.50M
80.85%-900.00K
157.89%4.90M
-109.52%-200.00K
-30.77%-1.70M
-74.07%-4.70M
-88.05%1.90M
118.92%2.10M
51.85%-1.30M
-235.00%-2.70M
1.27%15.90M
26.97%-11.10M
32.50%-2.70M
--2.00M
4025.00%15.70M
-534.29%-15.20M
-263.64%-4.00M
--0.00
---400.00K
--3.50M
---1.10M
Cash from non-recurring investing activities
Cash from operating activities
-29.39%185.70M
24.12%292.30M
27.32%364.00M
0.34%236.90M
-3.70%263.00M
-32.93%235.50M
27.81%285.90M
49.81%236.10M
78.73%273.10M
3.20%351.10M
-27.68%223.70M
-35.44%157.60M
52.50%152.80M
77.10%340.20M
54.96%309.30M
-32.59%244.10M
-57.63%100.20M
-22.23%192.10M
-25.05%199.60M
69.76%362.10M
71.50%236.50M
26.28%247.00M
8.56%266.30M
27.57%213.30M
-11.32%137.90M
-24.01%195.60M
40.33%245.30M
41.94%167.20M
18.25%155.50M
60.57%257.40M
-11.94%174.80M
-0.76%117.80M
-26.04%131.50M
-18.75%160.30M
23.75%198.50M
13.92%118.70M
23.30%177.80M
49.92%197.30M
-20.55%160.40M
-0.19%104.20M
40.82%144.20M
6.99%131.60M
-6.35%201.90M
17.70%104.40M
41.63%102.40M
-40.78%123.00M
70.17%215.60M
17.80%88.70M
-36.52%72.30M
--207.70M
--126.70M
--75.30M
--113.90M
Investing cash flow
Net cash from continuing investing activities
-64.36%16.50M
-46.47%54.60M
-16.64%48.60M
-37.96%23.70M
85.20%46.30M
26.39%102.00M
-1.69%58.30M
64.66%38.20M
60.26%25.00M
47.53%80.70M
185.10%59.30M
36.47%23.20M
-40.68%15.60M
23.48%54.70M
-12.24%20.80M
20.57%17.00M
168.37%26.30M
30.29%44.30M
47.20%23.70M
18.49%14.10M
-16.24%9.80M
13.33%34.00M
49.07%16.10M
22.68%11.90M
18.18%11.70M
24.48%30.00M
2.86%10.80M
27.63%9.70M
253.57%9.90M
11.06%24.10M
1.94%10.50M
-18.28%7.60M
-67.06%2.80M
26.90%21.70M
-3.74%10.30M
-23.14%9.30M
-61.19%8.50M
-50.15%17.10M
-43.98%10.70M
12.04%12.10M
247.62%21.90M
-6.79%34.30M
87.25%19.10M
11.34%10.80M
-39.42%6.30M
48.39%36.80M
5.15%10.20M
-61.04%9.70M
-31.13%10.40M
--24.80M
--9.70M
--24.90M
--15.10M
Capital expenditures
-64.36%16.50M
-46.47%54.60M
-16.64%48.60M
-20.68%30.30M
85.20%46.30M
26.39%102.00M
-1.69%58.30M
64.66%38.20M
60.26%25.00M
47.53%80.70M
185.10%59.30M
36.47%23.20M
-40.68%15.60M
23.48%54.70M
-12.24%20.80M
20.57%17.00M
56.55%26.30M
30.29%44.30M
47.20%23.70M
18.49%14.10M
43.59%16.80M
13.33%34.00M
49.07%16.10M
22.68%11.90M
18.18%11.70M
24.48%30.00M
2.86%10.80M
27.63%9.70M
253.57%9.90M
11.06%24.10M
1.94%10.50M
-18.28%7.60M
-67.06%2.80M
26.90%21.70M
-3.74%10.30M
-23.14%9.30M
-61.19%8.50M
-50.15%17.10M
-43.98%10.70M
12.04%12.10M
247.62%21.90M
-6.79%34.30M
87.25%19.10M
11.34%10.80M
-39.42%6.30M
48.39%36.80M
5.15%10.20M
-61.04%9.70M
-31.13%10.40M
--24.80M
--9.70M
--24.90M
--15.10M
Net cash flow from disposal of fixed assets
-64.36%16.50M
-46.47%54.60M
-16.64%48.60M
-37.96%23.70M
85.20%46.30M
26.39%102.00M
-1.69%58.30M
64.66%38.20M
60.26%25.00M
47.53%80.70M
185.10%59.30M
36.47%23.20M
-40.68%15.60M
23.48%54.70M
-12.24%20.80M
20.57%17.00M
168.37%26.30M
30.29%44.30M
47.20%23.70M
18.49%14.10M
-16.24%9.80M
13.33%34.00M
49.07%16.10M
22.68%11.90M
18.18%11.70M
24.48%30.00M
2.86%10.80M
27.63%9.70M
253.57%9.90M
11.06%24.10M
1.94%10.50M
-18.28%7.60M
-67.06%2.80M
26.90%21.70M
-3.74%10.30M
-23.14%9.30M
-61.19%8.50M
-50.15%17.10M
-43.98%10.70M
12.04%12.10M
247.62%21.90M
-6.79%34.30M
87.25%19.10M
11.34%10.80M
-39.42%6.30M
48.39%36.80M
5.15%10.20M
-61.04%9.70M
-31.13%10.40M
--24.80M
--9.70M
--24.90M
--15.10M
Net cash flow from business transactions
----
--0.00
--0.00
---19.90M
----
----
----
----
----
1.65%-546.80M
----
----
----
-8.45%-556.00M
----
----
----
---512.70M
--0.00
100.00%0.00
----
--0.00
--0.00
-475100.00%-475.00M
100.00%0.00
--0.00
100.00%0.00
100.13%100.00K
68.87%-49.90M
100.00%0.00
---1.02B
-14900.00%-75.00M
8.40%-160.30M
---129.80M
--0.00
---500.00K
-133.64%-175.00M
-100.00%0.00
100.00%0.00
--0.00
---74.90M
--400.00K
---216.10M
----
----
----
----
----
----
---652.30M
--0.00
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
57.14%-300.00K
66.67%-400.00K
-102.17%-400.00K
100.00%0.00
81.58%-700.00K
57.14%-1.20M
584.21%18.40M
-689.66%-22.90M
---3.80M
---2.80M
---3.80M
---2.90M
Net cash flow from other investing activities
60.00%-200.00K
341.03%9.40M
322.22%2.00M
21.43%-1.10M
89.13%-500.00K
-875.00%-3.90M
43.75%-900.00K
-55.56%-1.40M
-4500.00%-4.60M
75.00%-400.00K
-23.08%-1.60M
-50.00%-900.00K
97.30%-100.00K
-1700.00%-1.60M
-18.18%-1.30M
33.33%-600.00K
-131.25%-3.70M
120.00%100.00K
-120.00%-1.10M
70.97%-900.00K
-128.57%-1.60M
-350.00%-500.00K
-66.67%-500.00K
-93.75%-3.10M
-250.00%-700.00K
120.00%200.00K
62.50%-300.00K
-300.00%-1.60M
-105.26%-200.00K
-233.33%-1.00M
-172.73%-800.00K
-233.33%-400.00K
733.33%3.80M
80.00%-300.00K
210.00%1.10M
133.33%300.00K
45.45%-600.00K
-150.00%-1.50M
---1.00M
-350.00%-900.00K
-266.67%-1.10M
-20.00%-600.00K
100.00%0.00
81.82%-200.00K
---300.00K
-100.08%-500.00K
99.69%-2.00M
-10.00%-1.10M
100.00%0.00
--650.60M
---650.30M
---1.00M
---500.00K
Cash from non-current investing activities
Net cash flow from investing activities
64.32%-16.70M
57.32%-45.20M
21.28%-46.60M
-12.88%-44.70M
-58.11%-46.80M
83.13%-105.90M
2.79%-59.20M
-64.32%-39.60M
-88.54%-29.60M
-2.55%-627.90M
-175.57%-60.90M
-36.93%-24.10M
47.67%-15.70M
-9.95%-612.30M
10.89%-22.10M
-17.33%-17.60M
-163.16%-30.00M
-1514.20%-556.90M
-49.40%-24.80M
96.94%-15.00M
8.06%-11.40M
-15.77%-34.50M
-49.55%-16.60M
-4275.00%-490.00M
79.33%-12.40M
-18.73%-29.80M
98.93%-11.10M
86.51%-11.20M
62.34%-60.00M
83.47%-25.10M
-11160.87%-1.04B
-773.68%-83.00M
13.47%-159.30M
-716.13%-151.80M
21.37%-9.20M
26.92%-9.50M
-88.05%-184.10M
46.55%-18.60M
95.03%-11.70M
-14.04%-13.00M
-1383.33%-97.90M
8.42%-34.80M
-1658.21%-235.60M
-250.00%-11.40M
80.18%-6.60M
-25.41%-38.00M
97.98%-13.40M
125.59%7.60M
-80.00%-33.30M
---30.30M
---662.80M
---29.70M
---18.50M
Financing cash flow
Cash flow from continuous financing activities
70.83%-61.00M
93.08%-25.10M
-27.94%-60.90M
-1205.41%-48.30M
32.92%-209.10M
-445.00%-362.60M
86.71%-47.60M
-101.11%-3.70M
-53.85%-311.70M
-68.47%105.10M
-40.14%-358.20M
263.48%334.80M
-62.08%-202.60M
5307.81%333.30M
-220.70%-255.60M
78.31%-204.80M
-118.65%-125.00M
96.33%-6.40M
65.48%-79.70M
-441.32%-944.10M
294.63%670.10M
-399.43%-174.30M
-71.55%-230.90M
250.41%276.60M
-34.70%-344.30M
81.60%-34.90M
-115.74%-134.60M
-419.27%-183.90M
-947.54%-255.60M
-304.48%-189.70M
611.91%855.40M
164.36%57.60M
82.07%-24.40M
14.26%-46.90M
-26.21%-167.10M
53.87%-89.50M
11.57%-136.10M
-56.29%-54.70M
-160.54%-132.40M
3.19%-194.00M
46.91%-153.90M
-17.45%-35.00M
726.65%218.70M
-162.99%-200.40M
-143.82%-289.90M
60.84%-29.80M
-105.92%-34.90M
15.80%-76.20M
-1.28%-118.90M
---76.10M
--589.20M
---90.50M
---117.40M
Net cash flow from debt Issuance/repayment
100.00%0.00
---8.00M
---2.50M
115.33%2.30M
21.75%-200.00M
-100.00%0.00
100.00%0.00
-103.75%-15.00M
-70.51%-255.60M
-78.04%169.60M
-95.82%-300.00M
367.87%400.20M
-117.25%-149.90M
121.04%772.30M
-138.63%-153.20M
83.51%-149.40M
-109.58%-69.00M
387.81%349.40M
-71.66%-64.20M
-390.60%-906.10M
456.39%719.90M
-17442.86%-121.40M
65.91%-37.40M
318.96%311.80M
-1060.92%-202.00M
101.52%700.00K
-112.07%-109.70M
-158.41%-142.40M
-110.96%-17.40M
-123.57%-46.20M
702.45%909.10M
448.29%243.80M
69.30%158.80M
135.01%196.00M
-52.89%-150.90M
53.36%-70.00M
-26.20%93.80M
95.32%83.40M
-139.28%-98.70M
-37425.00%-150.10M
25520.00%127.10M
42600.00%42.70M
28022.22%251.30M
99.18%-400.00K
99.00%-500.00K
114.29%100.00K
-100.14%-900.00K
-250.46%-48.60M
-1900.00%-50.00M
---700.00K
--621.80M
--32.30M
---2.50M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
---300.10M
----
----
----
100.00%0.00
100.00%0.00
----
----
-48.37%-445.10M
---54.90M
----
----
---300.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---150.00M
--0.00
50.00%-100.00M
100.00%0.00
--0.00
100.00%0.00
-27.31%-200.00M
50.00%-100.00M
--0.00
---142.90M
21.45%-157.10M
-100.00%-200.00M
--0.00
100.00%0.00
21.94%-200.00M
-128.31%-100.00M
--0.00
96.06%-6.90M
1.46%-256.20M
---43.80M
--0.00
---175.00M
-416.90%-260.00M
----
--0.00
100.00%0.00
44.30%-50.30M
---50.00M
--0.00
---110.10M
---90.30M
Cash dividend payments
4.93%72.40M
4.50%69.60M
3.44%69.20M
3.75%69.20M
4.07%69.00M
4.39%66.60M
4.86%66.90M
4.71%66.70M
4.08%66.30M
3.40%63.80M
2.90%63.80M
2.91%63.70M
2.91%63.70M
3.52%61.70M
4.03%62.00M
4.74%61.90M
4.92%61.90M
6.62%59.60M
6.05%59.60M
5.35%59.10M
5.55%59.00M
4.10%55.90M
5.24%56.20M
5.45%56.10M
5.47%55.90M
13.77%53.70M
12.42%53.40M
12.47%53.20M
9.50%53.00M
3.51%47.20M
3.94%47.50M
3.73%47.30M
4.99%48.40M
3.87%45.60M
4.10%45.70M
4.11%45.60M
5.49%46.10M
5.78%43.90M
6.04%43.90M
4.04%43.80M
2.82%43.70M
6.68%41.50M
6.70%41.40M
8.23%42.10M
10.10%42.50M
16.12%38.90M
15.82%38.80M
16.82%38.90M
12.87%38.60M
--33.50M
--33.50M
--33.30M
--34.20M
Proceeds from stock option exercised by employees
-67.78%19.30M
1182.93%52.60M
-44.04%10.80M
-74.90%19.60M
487.25%59.90M
7.89%4.10M
250.91%19.30M
1223.73%78.10M
-7.27%10.20M
-94.71%3.80M
-61.81%5.50M
-10.61%5.90M
86.44%11.00M
1741.03%71.80M
-67.42%14.40M
-81.46%6.60M
-36.56%5.90M
30.00%3.90M
245.31%44.20M
62.56%35.60M
-38.41%9.30M
-83.87%3.00M
-56.01%12.80M
75.20%21.90M
-7.93%15.10M
342.86%18.60M
174.53%29.10M
171.74%12.50M
-27.75%16.40M
68.00%4.20M
-43.01%10.60M
-71.43%4.60M
70.68%22.70M
-51.92%2.50M
144.74%18.60M
265.91%16.10M
17.70%13.30M
-36.59%5.20M
15.15%7.60M
-58.88%4.40M
56.94%11.30M
41.38%8.20M
88.57%6.60M
55.07%10.70M
24.14%7.20M
-22.67%5.80M
25.00%3.50M
-43.90%6.90M
7.41%5.80M
--7.50M
--2.80M
--12.30M
--5.40M
Net cash flow from other financing activities
---7.90M
---100.00K
--0.00
-900.00%-1.00M
----
100.00%0.00
-100.00%0.00
98.68%-100.00K
----
-12.50%-4.50M
0.00%100.00K
-7500.00%-7.60M
----
-3900.00%-4.00M
200.00%100.00K
99.31%-100.00K
100.00%0.00
---100.00K
0.00%-100.00K
-1350.00%-14.50M
93.33%-100.00K
100.00%0.00
83.33%-100.00K
-25.00%-1.00M
6.25%-1.50M
0.00%-500.00K
96.43%-600.00K
-33.33%-800.00K
-300.00%-1.60M
-350.00%-500.00K
-254.13%-16.80M
-106.00%-600.00K
-113.79%-400.00K
-66.67%200.00K
319.23%10.90M
316.67%10.00M
-61.84%2.90M
200.00%600.00K
18.18%2.60M
-62.50%2.40M
28.81%7.60M
-118.75%-600.00K
69.23%2.20M
45.45%6.40M
-58.45%5.90M
433.33%3.20M
168.42%1.30M
-46.99%4.40M
238.10%14.20M
--600.00K
---1.90M
--8.30M
--4.20M
Net cash from non-recurrent financing activities
Net cash from financing activities
70.83%-61.00M
93.08%-25.10M
-27.94%-60.90M
-1205.41%-48.30M
32.92%-209.10M
-445.00%-362.60M
86.71%-47.60M
-101.11%-3.70M
-53.85%-311.70M
-68.47%105.10M
-40.14%-358.20M
263.48%334.80M
-62.08%-202.60M
5307.81%333.30M
-220.70%-255.60M
78.31%-204.80M
-118.65%-125.00M
96.33%-6.40M
65.48%-79.70M
-441.32%-944.10M
294.63%670.10M
-399.43%-174.30M
-71.55%-230.90M
250.41%276.60M
-34.70%-344.30M
81.60%-34.90M
-115.74%-134.60M
-419.27%-183.90M
-947.54%-255.60M
-304.48%-189.70M
611.91%855.40M
164.36%57.60M
82.07%-24.40M
14.26%-46.90M
-26.21%-167.10M
53.87%-89.50M
11.57%-136.10M
-56.29%-54.70M
-160.54%-132.40M
3.19%-194.00M
46.91%-153.90M
-17.45%-35.00M
726.65%218.70M
-162.99%-200.40M
-143.82%-289.90M
60.84%-29.80M
-105.92%-34.90M
15.80%-76.20M
-1.28%-118.90M
---76.10M
--589.20M
---90.50M
---117.40M
Net cash flow
Beginning cash balance
179.85%964.10M
31.19%752.10M
23.89%491.70M
72.44%349.70M
27.45%344.50M
31.01%573.30M
-37.96%396.90M
16.28%202.80M
12.34%270.30M
143.11%437.60M
327.04%639.70M
36.78%174.40M
31.40%240.60M
-67.22%180.00M
-66.84%149.80M
-87.82%127.50M
17.60%183.10M
378.73%549.10M
361.39%451.70M
969.05%1.05B
-50.84%155.70M
-39.09%114.70M
9.63%97.90M
-18.28%97.90M
13.55%316.70M
-20.38%188.30M
-62.42%89.30M
-14.12%119.80M
48.51%278.90M
1.90%236.50M
12.71%237.60M
-28.20%139.50M
-43.09%187.80M
10.21%232.10M
3.74%210.80M
-35.17%194.30M
-21.99%330.00M
-43.11%210.60M
3.20%203.20M
-0.10%299.70M
-14.87%423.00M
-16.90%370.20M
-28.16%196.90M
15.56%300.00M
44.87%496.90M
84.70%445.50M
48.81%274.10M
11.70%259.60M
36.44%343.00M
--241.20M
--184.20M
--232.40M
--251.40M
Current period cash flow changes
2023.08%110.40M
192.66%212.00M
47.62%260.40M
-26.84%142.00M
107.70%5.20M
-36.76%-228.80M
187.28%176.40M
-58.28%194.10M
-1.96%-67.50M
-376.07%-167.30M
-769.21%-202.10M
1986.55%465.30M
-19.06%-66.20M
116.56%60.60M
-68.99%30.20M
103.75%22.30M
-106.24%-55.60M
-992.68%-366.00M
479.76%97.40M
---594.90M
507.18%890.90M
-68.07%41.00M
-83.03%16.80M
100.00%0.00
-37.52%-218.80M
202.83%128.40M
9100.00%99.00M
-131.09%-30.50M
-229.40%-159.10M
195.71%42.40M
-105.16%-1.10M
494.55%98.10M
64.41%-48.30M
-137.10%-44.30M
187.84%21.30M
117.10%16.50M
-10.06%-135.70M
126.14%119.40M
-95.73%7.40M
6.40%-96.50M
37.38%-123.30M
2.72%52.80M
1.11%173.30M
-811.03%-103.10M
-136.09%-196.90M
-49.51%51.40M
200.70%171.40M
130.08%14.50M
-338.95%-83.40M
--101.80M
--57.00M
---48.20M
---19.00M
Effect of exchange rate changes
226.32%2.40M
-338.10%-10.00M
244.44%3.90M
-246.15%-1.90M
-371.43%-1.90M
-4.55%4.20M
59.70%-2.70M
143.33%1.30M
200.00%700.00K
833.33%4.40M
-378.57%-6.70M
-600.00%-3.00M
12.50%-700.00K
-111.54%-600.00K
-160.87%-1.40M
-71.43%600.00K
81.40%-800.00K
85.71%5.20M
215.00%2.30M
2000.00%2.10M
---4.30M
212.00%2.80M
-233.33%-2.00M
103.85%100.00K
-100.00%0.00
-1150.00%-2.50M
-112.77%-600.00K
-145.61%-2.60M
-74.36%1.00M
96.61%-200.00K
622.22%4.70M
278.13%5.70M
-41.79%3.90M
-28.26%-5.90M
89.89%-900.00K
-150.79%-3.20M
142.68%6.70M
48.89%-4.60M
23.93%-8.90M
46.51%6.30M
-460.71%-15.70M
-136.84%-9.00M
-385.37%-11.70M
176.79%4.30M
20.00%-2.80M
-860.00%-3.80M
5.13%4.10M
-69.70%-5.60M
-216.67%-3.50M
--500.00K
--3.90M
---3.30M
--3.00M
Ending cash balance
207.26%1.07B
179.85%964.10M
31.19%752.10M
23.89%491.70M
72.44%349.70M
27.45%344.50M
31.01%573.30M
-37.96%396.90M
16.28%202.80M
12.34%270.30M
143.11%437.60M
327.04%639.70M
36.78%174.40M
31.40%240.60M
-67.22%180.00M
-66.84%149.80M
-87.82%127.50M
17.60%183.10M
378.73%549.10M
361.39%451.70M
969.05%1.05B
-50.84%155.70M
-39.09%114.70M
9.63%97.90M
-18.28%97.90M
13.55%316.70M
-20.38%188.30M
-62.42%89.30M
-14.12%119.80M
48.51%278.90M
1.90%236.50M
12.71%237.60M
-28.20%139.50M
-43.09%187.80M
10.21%232.10M
3.74%210.80M
-35.17%194.30M
-21.99%330.00M
-43.11%210.60M
3.20%203.20M
-0.10%299.70M
-14.87%423.00M
-16.90%370.20M
-28.16%196.90M
15.56%300.00M
44.87%496.90M
84.70%445.50M
48.81%274.10M
11.70%259.60M
--343.00M
--241.20M
--184.20M
--232.40M
Free cash flow
-21.92%169.20M
78.05%237.70M
38.58%315.40M
4.40%206.60M
-12.66%216.70M
-50.63%133.50M
38.44%227.60M
47.25%197.90M
80.83%248.10M
-5.29%270.40M
-43.02%164.40M
-40.82%134.40M
85.66%137.20M
93.17%285.50M
64.01%288.50M
-34.74%227.10M
-66.36%73.90M
-30.61%147.80M
-29.70%175.90M
72.79%348.00M
74.09%219.70M
28.62%213.00M
6.70%250.20M
27.87%201.40M
-13.32%126.20M
-29.02%165.60M
42.73%234.50M
42.92%157.50M
13.13%145.60M
68.33%233.30M
-12.70%164.30M
0.73%110.20M
-23.98%128.70M
-23.09%138.60M
25.72%188.20M
18.78%109.40M
38.43%169.30M
85.20%180.20M
-18.11%149.70M
-1.60%92.10M
27.26%122.30M
12.88%97.30M
-11.00%182.80M
18.48%93.60M
55.25%96.10M
-52.87%86.20M
75.56%205.40M
56.75%79.00M
-37.35%61.90M
--182.90M
--117.00M
--50.40M
--98.80M
Currency unit
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Audit opinions
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