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One power score. Smarter investment decisions
Quest Diagnostics Inc
DGX175.830USD
+1.050+0.60%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
175.750USD+175.750After-hours (ET)
19.52BMarket Cap
20.27P/E TTM
Quest Diagnostics Inc
175.830
+1.050+0.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
58.15%563.00M
51.11%544.00M
103.90%314.00M
-11.95%464.00M
71.98%356.00M
-18.92%360.00M
63.83%154.00M
57.78%527.00M
-58.76%207.00M
10.45%444.00M
-80.42%94.00M
-30.56%334.00M
-10.52%502.00M
-12.61%402.00M
-34.34%480.00M
-11.09%481.00M
-34.92%561.00M
29.58%460.00M
195.95%731.00M
55.46%541.00M
188.29%862.00M
10.59%355.00M
-10.18%247.00M
17.97%348.00M
-25.62%299.00M
-0.62%321.00M
52.78%275.00M
-8.67%295.00M
11.05%402.00M
9.86%323.00M
-8.16%180.00M
-7.98%323.00M
20.27%362.00M
-8.41%294.00M
28.10%196.00M
29.04%351.00M
41.98%301.00M
12.63%321.00M
194.23%153.00M
-10.23%272.00M
-21.77%212.00M
1.79%285.00M
-38.10%52.00M
44.04%303.00M
44.92%271.00M
34.77%280.00M
77.80%84.00M
-44.70%210.35M
-52.61%187.00M
-17.18%207.76M
-70.71%47.24M
--380.41M
--394.62M
--250.87M
--161.27M
Net income from continuing operations
9.28%259.00M
23.33%296.00M
12.98%235.00M
15.12%236.00M
0.00%237.00M
-3.61%240.00M
-4.15%208.00M
76.72%205.00M
-14.13%237.00M
-0.40%249.00M
-41.82%217.00M
-71.91%116.00M
-47.63%276.00M
-61.54%250.00M
-23.88%373.00M
-32.18%413.00M
-10.83%527.00M
236.79%650.00M
362.26%490.00M
129.81%609.00M
161.50%591.00M
-19.25%193.00M
-39.77%106.00M
90.65%265.00M
-0.44%226.00M
2.58%239.00M
-6.88%176.00M
-47.94%139.00M
29.71%227.00M
12.56%233.00M
8.00%189.00M
59.88%267.00M
-14.63%175.00M
-1.43%207.00M
52.17%175.00M
-16.50%167.00M
-42.09%205.00M
62.79%210.00M
64.29%115.00M
0.00%200.00M
154.68%354.00M
-9.15%129.00M
-36.94%70.00M
32.54%200.00M
-66.43%139.00M
-18.57%142.00M
-22.71%111.00M
129.99%150.89M
141.35%414.00M
-6.48%174.38M
-14.77%143.62M
--65.61M
--171.54M
--186.47M
--168.51M
Operating gains losses
13.60%142.00M
22.22%143.00M
20.69%140.00M
23.85%135.00M
12.61%125.00M
4.46%117.00M
8.41%116.00M
-6.03%109.00M
2.78%111.00M
4.67%112.00M
0.94%107.00M
9.43%116.00M
6.93%108.00M
7.00%107.00M
4.95%106.00M
8.16%106.00M
13.48%101.00M
12.36%100.00M
18.82%101.00M
19.51%98.00M
8.54%89.00M
9.88%89.00M
1.19%85.00M
1.23%82.00M
6.49%82.00M
5.19%81.00M
13.51%84.00M
10.96%81.00M
11.59%77.00M
16.67%77.00M
19.35%74.00M
15.87%73.00M
9.52%69.00M
8.20%66.00M
0.00%62.00M
-14.86%63.00M
-18.18%63.00M
-18.67%61.00M
-20.51%62.00M
-6.33%74.00M
-2.53%77.00M
-7.41%75.00M
4.00%78.00M
9.70%79.00M
14.49%79.00M
12.84%81.00M
6.81%75.00M
1.01%72.02M
-3.19%69.00M
-0.10%71.78M
-2.71%70.22M
--71.30M
--71.27M
--71.86M
--72.17M
Deferred tax
633.33%110.00M
105.56%1.00M
138.89%7.00M
440.00%34.00M
165.22%15.00M
-50.00%-18.00M
-350.00%-18.00M
77.27%-10.00M
-135.38%-23.00M
-152.17%-12.00M
90.70%-4.00M
-246.67%-44.00M
3150.00%65.00M
131.94%23.00M
-152.94%-43.00M
-58.90%30.00M
118.18%2.00M
-900.00%-72.00M
-221.43%-17.00M
--73.00M
-650.00%-11.00M
-10.00%9.00M
366.67%14.00M
-100.00%0.00
-84.62%2.00M
-33.33%10.00M
-87.50%3.00M
125.93%21.00M
18.18%13.00M
-77.94%15.00M
118.18%24.00M
-550.00%-81.00M
-52.17%11.00M
666.67%68.00M
37.50%11.00M
169.23%18.00M
-83.92%23.00M
36.84%-12.00M
-42.86%8.00M
-159.09%-26.00M
2760.00%143.00M
-18.75%-19.00M
240.00%14.00M
99.11%44.00M
-37.50%5.00M
-47.72%-16.00M
-5817.16%-10.00M
245.50%22.10M
-30.09%8.00M
-362.12%-10.83M
98.91%-169.00K
--6.40M
--11.44M
--4.13M
---15.44M
Other non-cash items
450.00%11.00M
300.00%28.00M
-100.00%0.00
-103.33%-1.00M
-83.33%2.00M
450.00%7.00M
500.00%12.00M
-3.23%30.00M
200.00%12.00M
-106.67%-2.00M
-50.00%2.00M
321.43%31.00M
108.33%4.00M
900.00%30.00M
--4.00M
30.00%-14.00M
17.24%-48.00M
-72.73%3.00M
-100.00%0.00
-385.71%-20.00M
-728.57%-58.00M
178.57%11.00M
135.71%5.00M
40.00%7.00M
22.22%-7.00M
-187.50%-14.00M
-800.00%-14.00M
150.00%5.00M
-111.39%-9.00M
-77.78%16.00M
-33.33%2.00M
101.12%2.00M
-24.76%79.00M
-19.10%72.00M
-96.55%3.00M
-338.67%-179.00M
40.00%105.00M
28.99%89.00M
3.57%87.00M
15.38%75.00M
2.74%75.00M
-5.48%69.00M
15.07%84.00M
-4.60%65.00M
12.31%73.00M
13.06%73.00M
-8.55%73.00M
-52.69%68.13M
-49.02%65.00M
-2.60%64.57M
3.37%79.83M
--144.03M
--127.50M
--66.30M
--77.22M
Change in working capital
150.00%21.00M
1016.67%55.00M
51.61%-90.00M
-81.03%33.00M
71.62%-42.00M
-107.41%-6.00M
26.19%-186.00M
87.10%174.00M
-577.42%-148.00M
400.00%81.00M
-1245.45%-252.00M
213.41%93.00M
173.81%31.00M
-137.50%-27.00M
-84.17%22.00M
67.97%-82.00M
-119.18%-42.00M
100.00%72.00M
504.35%139.00M
-592.31%-256.00M
1468.75%219.00M
460.00%36.00M
155.56%23.00M
40.54%52.00M
-121.33%-16.00M
69.70%-10.00M
107.03%9.00M
0.00%37.00M
581.82%75.00M
76.26%-33.00M
-77.78%-128.00M
-86.04%37.00M
109.91%11.00M
-295.77%-139.00M
47.45%-72.00M
514.06%265.00M
3.48%-111.00M
343.75%71.00M
33.50%-137.00M
34.69%-64.00M
-202.63%-115.00M
223.08%16.00M
-16.38%-206.00M
7.91%-98.00M
-164.41%-38.00M
84.17%-13.00M
26.82%-177.00M
-223.97%-106.42M
1391.03%59.00M
10.73%-82.13M
-49.97%-241.87M
--85.84M
--3.96M
---92.00M
---161.28M
-Change in receivables
-40.74%-38.00M
-1500.00%-14.00M
11.40%-101.00M
-2.82%69.00M
43.75%-27.00M
-95.00%1.00M
-96.55%-114.00M
-15.48%71.00M
-500.00%-48.00M
-74.36%20.00M
-180.56%-58.00M
133.33%84.00M
105.45%12.00M
-38.58%78.00M
-47.83%72.00M
136.00%36.00M
21.43%-220.00M
179.38%127.00M
62.35%138.00M
-300.00%-100.00M
-775.00%-280.00M
-1500.00%-160.00M
219.72%85.00M
-50.50%50.00M
17.95%-32.00M
66.67%-10.00M
26.80%-71.00M
165.79%101.00M
51.25%-39.00M
55.88%-30.00M
-177.14%-97.00M
-86.13%38.00M
-19.40%-80.00M
34.62%-68.00M
75.86%-35.00M
670.83%274.00M
-31.37%-67.00M
-57.58%-104.00M
-49.48%-145.00M
7.69%-48.00M
26.09%-51.00M
-69.23%-66.00M
36.18%-97.00M
-1055.71%-52.00M
-76.92%-69.00M
52.02%-39.00M
-15.39%-152.00M
146.73%5.44M
21.14%-39.00M
-133.93%-81.28M
10.50%-131.72M
---11.64M
---49.46M
---34.74M
---147.17M
-Change in payables and accrued expense
1277.78%124.00M
2.44%42.00M
65.13%-53.00M
-80.11%35.00M
112.00%9.00M
-25.45%41.00M
27.96%-152.00M
780.00%176.00M
-334.38%-75.00M
252.78%55.00M
-27.88%-211.00M
2100.00%20.00M
-86.38%32.00M
-2.86%-36.00M
-0.61%-165.00M
98.39%-1.00M
-50.21%235.00M
-139.33%-35.00M
-248.94%-164.00M
-785.71%-62.00M
790.57%472.00M
1880.00%89.00M
-246.88%-47.00M
90.00%-7.00M
-53.91%53.00M
-225.00%-5.00M
147.06%32.00M
-1300.00%-70.00M
27.78%115.00M
100.00%4.00M
28.42%-68.00M
-138.46%-5.00M
350.00%90.00M
-98.00%2.00M
-37.68%-95.00M
18.18%13.00M
185.71%20.00M
28.21%100.00M
42.50%-69.00M
-77.08%11.00M
-88.14%7.00M
65.96%78.00M
-39.53%-120.00M
-13.98%48.00M
755.56%59.00M
413.94%47.00M
-11.48%-86.00M
29.83%55.80M
-128.51%-9.00M
-67.92%9.14M
33.62%-77.14M
--42.98M
--31.56M
--28.51M
---116.21M
-Change in other current liabilities
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--0.00
--0.00
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Cash from non-recurring investing activities
Cash from operating activities
58.15%563.00M
51.11%544.00M
103.90%314.00M
-11.95%464.00M
71.98%356.00M
-18.92%360.00M
63.83%154.00M
57.78%527.00M
-58.76%207.00M
10.45%444.00M
-80.42%94.00M
-30.56%334.00M
-10.52%502.00M
-12.61%402.00M
-34.34%480.00M
-11.09%481.00M
-34.92%561.00M
29.58%460.00M
195.95%731.00M
55.46%541.00M
188.29%862.00M
10.59%355.00M
-10.18%247.00M
17.97%348.00M
-25.62%299.00M
-0.62%321.00M
52.78%275.00M
-8.67%295.00M
11.05%402.00M
9.86%323.00M
-8.16%180.00M
-7.98%323.00M
20.27%362.00M
-8.41%294.00M
28.10%196.00M
29.04%351.00M
41.98%301.00M
12.63%321.00M
194.23%153.00M
-10.23%272.00M
-21.77%212.00M
1.79%285.00M
-38.10%52.00M
44.04%303.00M
44.92%271.00M
34.77%280.00M
77.80%84.00M
-44.70%210.35M
-52.61%187.00M
-17.18%207.76M
-70.71%47.24M
--380.41M
--394.62M
--250.87M
--161.27M
Investing cash flow
Net cash from continuing investing activities
35.85%144.00M
17.39%108.00M
12.50%117.00M
70.83%123.00M
0.95%106.00M
-11.54%92.00M
-18.11%104.00M
-51.02%72.00M
-11.02%105.00M
36.84%104.00M
101.59%127.00M
2.08%147.00M
32.58%118.00M
111.33%76.00M
-26.74%63.00M
-9.43%144.00M
-2.20%89.00M
-918.29%-671.00M
3.61%86.00M
96.30%159.00M
-5.21%91.00M
-3.53%82.00M
76.60%83.00M
-46.36%81.00M
18.52%96.00M
8.97%85.00M
-35.62%47.00M
84.15%151.00M
28.57%81.00M
20.00%78.00M
73.81%73.00M
-35.94%82.00M
3.28%63.00M
14.04%65.00M
-10.64%42.00M
36.17%128.00M
17.31%61.00M
-6.56%57.00M
-16.07%47.00M
5.62%94.00M
-49.02%52.00M
24.49%61.00M
-17.65%56.00M
17.83%89.00M
124.06%102.00M
-12.35%49.00M
38.50%68.00M
26.06%75.53M
-1044.11%-424.00M
17.91%55.90M
63.67%49.10M
--59.92M
--44.91M
--47.41M
--30.00M
Capital expenditures
35.85%144.00M
17.39%108.00M
12.50%117.00M
70.83%123.00M
0.95%106.00M
-11.54%92.00M
-18.11%104.00M
-51.02%72.00M
-11.02%105.00M
36.84%104.00M
101.59%127.00M
2.08%147.00M
32.58%118.00M
-9.52%76.00M
-26.74%63.00M
-11.11%144.00M
-2.20%89.00M
2.44%84.00M
3.61%86.00M
-5.81%162.00M
-5.21%91.00M
-3.53%82.00M
76.60%83.00M
13.91%172.00M
18.52%96.00M
8.97%85.00M
-35.62%47.00M
84.15%151.00M
28.57%81.00M
20.00%78.00M
73.81%73.00M
-35.94%82.00M
3.28%63.00M
14.04%65.00M
-10.64%42.00M
36.17%128.00M
17.31%61.00M
-6.56%57.00M
-16.07%47.00M
5.62%94.00M
-49.02%52.00M
24.49%61.00M
-17.65%56.00M
17.83%89.00M
104.00%102.00M
-12.35%49.00M
38.50%68.00M
26.06%75.53M
11.33%50.00M
17.91%55.90M
63.67%49.10M
--59.92M
--44.91M
--47.41M
--30.00M
Net cash flow from disposal of fixed assets
35.85%144.00M
17.39%108.00M
12.50%117.00M
70.83%123.00M
0.95%106.00M
-11.54%92.00M
-18.11%104.00M
-51.02%72.00M
-11.02%105.00M
36.84%104.00M
101.59%127.00M
2.08%147.00M
32.58%118.00M
111.33%76.00M
-26.74%63.00M
-9.43%144.00M
-2.20%89.00M
-918.29%-671.00M
3.61%86.00M
96.30%159.00M
-5.21%91.00M
-3.53%82.00M
76.60%83.00M
-46.36%81.00M
18.52%96.00M
8.97%85.00M
-35.62%47.00M
84.15%151.00M
28.57%81.00M
20.00%78.00M
73.81%73.00M
-35.94%82.00M
3.28%63.00M
14.04%65.00M
-10.64%42.00M
36.17%128.00M
17.31%61.00M
-6.56%57.00M
-16.07%47.00M
5.62%94.00M
-49.02%52.00M
24.49%61.00M
-17.65%56.00M
17.83%89.00M
104.00%102.00M
-12.35%49.00M
38.50%68.00M
26.06%75.53M
11.33%50.00M
17.91%55.90M
63.67%49.10M
--59.92M
--44.91M
--47.41M
--30.00M
Net cash flow from intangible asset transactions
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--0.00
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---474.00M
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Net cash flow from business transactions
97.78%-34.00M
83.96%-17.00M
100.00%0.00
---383.00M
-76550.00%-1.53B
81.66%-106.00M
-358.06%-142.00M
100.00%0.00
---2.00M
-57700.00%-578.00M
70.48%-31.00M
52.50%-38.00M
100.00%0.00
99.57%-1.00M
---105.00M
-7900.00%-80.00M
80.20%-20.00M
-92.50%-231.00M
100.00%0.00
50.00%-1.00M
---101.00M
---120.00M
-92.86%-108.00M
99.00%-2.00M
100.00%0.00
100.00%0.00
56.92%-56.00M
28.83%-200.00M
71.12%-54.00M
68.18%-35.00M
-12900.00%-130.00M
-1224.00%-281.00M
-1977.78%-187.00M
-140.00%-110.00M
99.26%-1.00M
196.15%25.00M
74.29%-9.00M
4683.33%275.00M
---135.00M
-766.67%-26.00M
-1650.00%-35.00M
96.15%-6.00M
100.00%0.00
90.94%-3.00M
-106.67%-2.00M
-188.44%-156.00M
-527.26%-567.00M
---33.10M
500100.00%30.00M
1470041.67%176.39M
-78.80%-90.39M
--0.00
---6.00K
---12.00K
---50.56M
Net cash flow from investment products
-483.33%-23.00M
150.00%1.00M
-93.94%2.00M
109.52%4.00M
--6.00M
---2.00M
--33.00M
-481.82%-42.00M
--0.00
100.00%0.00
100.00%0.00
283.33%11.00M
-100.00%0.00
-66.67%-5.00M
85.71%-1.00M
25.00%-6.00M
1400.00%13.00M
0.00%-3.00M
53.33%-7.00M
52.94%-8.00M
92.31%-1.00M
57.14%-3.00M
-114.29%-15.00M
-440.00%-17.00M
-230.00%-13.00M
46.15%-7.00M
-600.00%-7.00M
266.67%5.00M
233.33%10.00M
-360.00%-13.00M
75.00%-1.00M
-114.29%-3.00M
250.00%3.00M
600.00%5.00M
50.00%-4.00M
333.33%21.00M
92.59%-2.00M
0.00%-1.00M
-900.00%-8.00M
-1000.00%-9.00M
-345.45%-27.00M
---1.00M
200.00%1.00M
-72.30%1.00M
650.00%11.00M
-100.00%0.00
-56.74%-1.00M
-79.68%3.61M
-528.27%-2.00M
414.52%638.00K
76.27%-638.00K
--17.77M
--467.00K
--124.00K
---2.69M
Net cash flow from other investing activities
----
----
----
--4.00M
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
----
----
----
----
----
----
----
---612.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
87.69%-201.00M
38.00%-124.00M
46.01%-115.00M
-340.35%-502.00M
-1426.17%-1.63B
70.67%-200.00M
-34.81%-213.00M
34.48%-114.00M
9.32%-107.00M
-731.71%-682.00M
6.51%-158.00M
23.35%-174.00M
-22.92%-118.00M
-118.76%-82.00M
-81.72%-169.00M
-35.12%-227.00M
50.26%-96.00M
313.17%437.00M
54.85%-93.00M
-68.00%-168.00M
-77.06%-193.00M
-122.83%-205.00M
-87.27%-206.00M
71.10%-100.00M
12.80%-109.00M
26.98%-92.00M
46.08%-110.00M
5.46%-346.00M
49.39%-125.00M
25.88%-126.00M
-334.04%-204.00M
-346.34%-366.00M
-243.06%-247.00M
-178.34%-170.00M
75.26%-47.00M
34.40%-82.00M
36.84%-72.00M
419.12%217.00M
-245.45%-190.00M
-37.36%-125.00M
-22.58%-114.00M
66.83%-68.00M
91.35%-55.00M
13.86%-91.00M
-120.58%-93.00M
-269.24%-205.00M
-353.87%-636.00M
-150.63%-105.64M
1116.90%452.00M
356.10%121.13M
-68.34%-140.13M
---42.15M
---44.45M
---47.30M
---83.24M
Financing cash flow
Cash flow from continuous financing activities
-113.95%-247.00M
19.28%-293.00M
-266.67%-561.00M
-230.77%-170.00M
2232.53%1.77B
-292.06%-363.00M
-101.32%-153.00M
123.85%130.00M
82.49%-83.00M
178.10%189.00M
83.86%-76.00M
-47.70%-545.00M
-1147.37%-474.00M
84.56%-242.00M
16.78%-471.00M
55.00%-369.00M
26.92%-38.00M
-415.93%-1.57B
36.48%-566.00M
-260.78%-820.00M
-79.31%-52.00M
218.10%496.00M
-643.29%-891.00M
762.34%510.00M
80.14%-29.00M
-122.22%-420.00M
1390.91%164.00M
54.71%-77.00M
-84.81%-146.00M
-6.78%-189.00M
106.63%11.00M
41.58%-170.00M
25.47%-79.00M
53.79%-177.00M
-618.75%-166.00M
-112.41%-291.00M
15.20%-106.00M
63.21%-383.00M
-95.92%32.00M
27.89%-137.00M
17.76%-125.00M
-1288.00%-1.04B
54.22%785.00M
-149.44%-190.00M
75.83%-152.00M
78.03%-75.00M
952.60%509.00M
64.93%-76.17M
-89.38%-629.00M
-94.73%-341.30M
38.75%-59.70M
---217.21M
---332.14M
---175.27M
---97.47M
Net cash flow from debt Issuance/repayment
-100.00%0.00
28.24%-216.00M
---385.00M
-100.21%-1.00M
4492.86%1.84B
-194.36%-301.00M
--0.00
47200.00%471.00M
---42.00M
--319.00M
100.00%0.00
---1.00M
100.00%0.00
--0.00
0.00%-1.00M
100.00%0.00
0.00%-1.00M
-100.00%0.00
99.88%-1.00M
-169.35%-552.00M
---1.00M
282.39%549.00M
-337.69%-801.00M
400.63%796.00M
100.00%0.00
-121.32%-301.00M
227.18%337.00M
467.86%159.00M
0.00%-2.00M
-13500.00%-136.00M
5250.00%103.00M
566.67%28.00M
0.00%-2.00M
98.41%-1.00M
-100.94%-2.00M
90.48%-6.00M
93.10%-2.00M
93.30%-63.00M
-77.66%212.00M
45.69%-63.00M
68.48%-29.00M
-8454.55%-941.00M
60.85%949.00M
-218.78%-116.00M
29.23%-92.00M
-109.26%-11.00M
1236.44%590.00M
75.31%-36.39M
55.54%-130.00M
205.80%118.85M
143.15%44.15M
---147.37M
---292.39M
---112.33M
---102.31M
Net cash flow from common stock issuance/repurchase
---150.00M
----
----
45.09%-151.00M
----
----
----
40.35%-275.00M
100.00%0.00
100.00%0.00
100.00%0.00
-59.52%-461.00M
---374.00M
86.67%-200.00M
9.02%-373.00M
-15.60%-289.00M
--0.00
---1.50B
-446.67%-410.00M
-25.00%-250.00M
100.00%0.00
100.00%0.00
-41.51%-75.00M
-16.28%-200.00M
50.00%-50.00M
---50.00M
-6.00%-53.00M
-49.57%-172.00M
-100.00%-100.00M
100.00%0.00
66.67%-50.00M
23.33%-115.00M
0.00%-50.00M
45.45%-150.00M
-30.43%-150.00M
-200.00%-150.00M
-100.00%-50.00M
-605.13%-275.00M
-4.55%-115.00M
0.00%-50.00M
0.00%-25.00M
-56.00%-39.00M
-243.75%-110.00M
-16.56%-50.00M
94.81%-25.00M
94.45%-25.00M
48.08%-32.00M
14.20%-42.90M
-864.08%-482.00M
-800.74%-450.37M
-23.26%-61.63M
---50.00M
---50.00M
---50.00M
---50.00M
Cash dividend payments
5.95%89.00M
7.14%90.00M
6.33%84.00M
5.00%84.00M
5.00%84.00M
5.00%84.00M
6.76%79.00M
6.67%80.00M
2.56%80.00M
2.56%80.00M
0.00%74.00M
-2.60%75.00M
2.63%78.00M
-3.70%78.00M
-1.33%74.00M
2.67%77.00M
0.00%76.00M
8.00%81.00M
5.63%75.00M
5.63%75.00M
5.56%76.00M
5.63%75.00M
-1.39%71.00M
4.41%71.00M
4.35%72.00M
4.41%71.00M
18.03%72.00M
11.48%68.00M
11.29%69.00M
9.68%68.00M
-1.61%61.00M
10.91%61.00M
8.77%62.00M
10.71%62.00M
12.73%62.00M
1.85%55.00M
3.64%57.00M
1.82%56.00M
14.58%55.00M
12.50%54.00M
14.58%55.00M
14.58%55.00M
11.63%48.00M
9.09%48.00M
4.35%48.00M
1.47%48.00M
-9.84%43.00M
62.35%44.00M
70.04%46.00M
74.68%47.30M
77.30%47.70M
--27.10M
--27.05M
--27.08M
--26.90M
Proceeds from stock option exercised by employees
-20.83%19.00M
-18.75%13.00M
141.67%29.00M
75.00%21.00M
84.62%24.00M
-27.27%16.00M
-52.00%12.00M
-55.56%12.00M
-53.57%13.00M
-62.07%22.00M
150.00%25.00M
28.57%27.00M
-30.00%28.00M
13.73%58.00M
-41.18%10.00M
-53.33%21.00M
48.15%40.00M
37.84%51.00M
-78.75%17.00M
114.29%45.00M
-15.63%27.00M
-19.57%37.00M
300.00%80.00M
425.00%21.00M
33.33%32.00M
24.32%46.00M
-41.18%20.00M
-20.00%4.00M
-14.29%24.00M
-27.45%37.00M
-26.09%34.00M
-50.00%5.00M
12.00%28.00M
64.52%51.00M
557.14%46.00M
400.00%10.00M
733.33%25.00M
55.00%31.00M
-80.00%7.00M
-91.30%2.00M
-88.00%3.00M
11.11%20.00M
191.67%35.00M
-42.42%23.00M
-28.57%25.00M
-63.14%18.00M
-15.32%12.00M
120.06%39.94M
-34.42%35.00M
86.51%48.83M
-77.99%14.17M
--18.15M
--53.37M
--26.18M
--64.40M
Net cash flow from other financing activities
-80.00%-27.00M
-100.00%0.00
-40.70%-121.00M
2150.00%45.00M
-157.69%-15.00M
108.33%6.00M
-218.52%-86.00M
105.71%2.00M
152.00%26.00M
-227.27%-72.00M
18.18%-27.00M
-45.83%-35.00M
-4900.00%-50.00M
40.54%-22.00M
65.98%-33.00M
-300.00%-24.00M
50.00%-1.00M
-146.67%-37.00M
-304.17%-97.00M
133.33%12.00M
-103.28%-2.00M
65.91%-15.00M
64.71%-24.00M
-800.00%-36.00M
971.43%61.00M
-83.33%-44.00M
-300.00%-68.00M
87.10%-4.00M
-200.00%-7.00M
-60.00%-24.00M
-950.00%-17.00M
65.56%-31.00M
131.82%7.00M
25.00%-15.00M
111.76%2.00M
-662.50%-90.00M
68.57%-22.00M
23.08%-20.00M
58.54%-17.00M
1500.00%16.00M
-483.33%-70.00M
-188.89%-26.00M
-127.78%-41.00M
-86.05%1.00M
-100.00%-12.00M
20.40%-9.00M
-107.06%-18.00M
165.86%7.17M
62.67%-6.00M
6.02%-11.31M
-150.13%-8.69M
---10.89M
---16.07M
---12.03M
--17.34M
Net cash from non-recurrent financing activities
Net cash from financing activities
-113.95%-247.00M
19.28%-293.00M
-266.67%-561.00M
-230.77%-170.00M
2232.53%1.77B
-292.06%-363.00M
-101.32%-153.00M
123.85%130.00M
82.49%-83.00M
178.10%189.00M
83.86%-76.00M
-47.70%-545.00M
-1147.37%-474.00M
84.56%-242.00M
16.78%-471.00M
55.00%-369.00M
26.92%-38.00M
-415.93%-1.57B
36.48%-566.00M
-260.78%-820.00M
-79.31%-52.00M
218.10%496.00M
-643.29%-891.00M
762.34%510.00M
80.14%-29.00M
-122.22%-420.00M
1390.91%164.00M
54.71%-77.00M
-84.81%-146.00M
-6.78%-189.00M
106.63%11.00M
41.58%-170.00M
25.47%-79.00M
53.79%-177.00M
-618.75%-166.00M
-112.41%-291.00M
15.20%-106.00M
63.21%-383.00M
-95.92%32.00M
27.89%-137.00M
17.76%-125.00M
-1288.00%-1.04B
54.22%785.00M
-149.44%-190.00M
75.83%-152.00M
78.03%-75.00M
952.60%509.00M
64.93%-76.17M
-89.38%-629.00M
-94.73%-341.30M
38.75%-59.70M
---217.21M
---332.14M
---175.27M
---97.47M
Net cash flow
Beginning cash balance
17.71%319.00M
-60.34%188.00M
-19.97%549.00M
434.27%764.00M
115.08%271.00M
170.86%474.00M
117.78%686.00M
-79.57%143.00M
-84.05%126.00M
-75.42%175.00M
-63.88%315.00M
-29.08%700.00M
41.07%790.00M
-42.11%712.00M
-24.70%872.00M
-38.50%987.00M
-43.32%560.00M
259.65%1.23B
-2.85%1.16B
269.82%1.60B
261.90%988.00M
-26.29%342.00M
782.96%1.19B
65.02%434.00M
106.82%273.00M
274.19%464.00M
-1.46%135.00M
-24.86%263.00M
-57.96%132.00M
-66.21%124.00M
-64.32%137.00M
-13.79%350.00M
10.95%314.00M
186.72%367.00M
188.72%384.00M
230.08%406.00M
88.67%283.00M
-86.86%128.00M
-30.73%133.00M
-27.65%123.00M
4.17%150.00M
576.39%974.00M
2.67%192.00M
7.12%170.00M
-2.70%144.00M
0.41%144.00M
-36.74%187.00M
-9.08%158.69M
-14.82%148.00M
-1.39%143.41M
79.27%295.59M
--174.54M
--173.74M
--145.44M
--164.89M
Current period cash flow changes
-77.08%113.00M
164.53%131.00M
-70.28%-361.00M
-139.59%-215.00M
2800.00%493.00M
-314.29%-203.00M
-51.43%-212.00M
241.04%543.00M
118.89%17.00M
-162.82%-49.00M
12.50%-140.00M
-234.78%-385.00M
-121.08%-90.00M
111.64%78.00M
-322.22%-160.00M
74.27%-115.00M
-30.79%427.00M
-203.72%-670.00M
108.47%72.00M
-158.97%-447.00M
283.23%617.00M
438.22%646.00M
-358.36%-850.00M
692.19%758.00M
22.90%161.00M
-2487.50%-191.00M
2630.77%329.00M
39.91%-128.00M
263.89%131.00M
115.09%8.00M
23.53%-13.00M
-868.18%-213.00M
-70.73%36.00M
-134.19%-53.00M
-240.00%-17.00M
-320.00%-22.00M
555.56%123.00M
118.81%155.00M
-100.64%-5.00M
-54.55%10.00M
-203.85%-27.00M
---824.00M
1918.60%782.00M
-22.28%22.00M
160.00%26.00M
-100.00%0.00
71.82%-43.00M
-76.62%28.31M
-44.53%10.00M
-83.80%4.58M
-684.62%-152.59M
--121.05M
--18.03M
--28.30M
---19.45M
Effect of exchange rate changes
---2.00M
--4.00M
--1.00M
---7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-43.46%432.00M
17.71%319.00M
-60.34%188.00M
-19.97%549.00M
434.27%764.00M
115.08%271.00M
170.86%474.00M
117.78%686.00M
-79.57%143.00M
-84.05%126.00M
-75.42%175.00M
-63.88%315.00M
-29.08%700.00M
41.07%790.00M
-42.11%712.00M
-24.70%872.00M
-38.50%987.00M
-43.32%560.00M
259.65%1.23B
-2.85%1.16B
269.82%1.60B
261.90%988.00M
-26.29%342.00M
782.96%1.19B
65.02%434.00M
106.82%273.00M
274.19%464.00M
-1.46%135.00M
-24.86%263.00M
-57.96%132.00M
-66.21%124.00M
-64.32%137.00M
-13.79%350.00M
10.95%314.00M
186.72%367.00M
188.72%384.00M
230.08%406.00M
88.67%283.00M
-86.86%128.00M
-30.73%133.00M
-27.65%123.00M
4.17%150.00M
576.39%974.00M
2.67%192.00M
7.59%170.00M
-2.70%144.00M
7.78%144.00M
-36.74%187.00M
-17.61%158.00M
-14.82%148.00M
-8.14%133.60M
--295.59M
--191.77M
--173.74M
--145.44M
Free cash flow
67.60%419.00M
62.69%436.00M
294.00%197.00M
-25.05%341.00M
145.10%250.00M
-21.18%268.00M
251.52%50.00M
143.32%455.00M
-73.44%102.00M
4.29%340.00M
-107.91%-33.00M
-44.51%187.00M
-18.64%384.00M
-13.30%326.00M
-35.35%417.00M
-11.08%337.00M
-38.78%472.00M
37.73%376.00M
293.29%645.00M
115.34%379.00M
279.80%771.00M
15.68%273.00M
-28.07%164.00M
22.22%176.00M
-36.76%203.00M
-3.67%236.00M
113.08%228.00M
-40.25%144.00M
7.36%321.00M
6.99%245.00M
-30.52%107.00M
8.07%241.00M
24.58%299.00M
-13.26%229.00M
45.28%154.00M
25.28%223.00M
50.00%240.00M
17.86%264.00M
2750.00%106.00M
-16.82%178.00M
-5.33%160.00M
-3.03%224.00M
-125.00%-4.00M
58.73%214.00M
23.36%169.00M
52.12%231.00M
963.00%16.00M
-57.93%134.82M
-60.82%137.00M
-25.36%151.85M
-101.41%-1.85M
--320.50M
--349.71M
--203.46M
--131.27M
Currency unit
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