DR Horton Inc
DHI131.220USD
-0.580-0.44%
Close 07/21, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/22, 20:00 (ET)
40.50BMarket Cap
9.44P/E TTM
DR Horton Inc
131.220
-0.580-0.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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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
-37.73%-436.20M
521.58%646.70M
-3.98%1.96B
-11.33%698.30M
-149.14%-316.70M
-118.50%-153.40M
81.66%2.04B
189.74%787.50M
197.58%644.50M
576.22%829.10M
97.68%1.12B
125.75%271.80M
-779.53%-660.50M
30.94%-174.10M
-31.68%568.90M
-87.76%120.40M
134.55%97.20M
-121.53%-252.10M
2.63%832.70M
81.42%984.00M
-217.49%-281.30M
69.50%-113.80M
239.92%811.40M
33.83%542.40M
-272.27%-88.60M
-397.47%-373.10M
-62.17%238.70M
910.60%405.30M
77.86%-23.80M
-165.96%-75.00M
19.19%631.00M
-181.04%-50.00M
-478.52%-107.50M
-1780.00%-28.20M
3.44%529.40M
-82.74%61.70M
171.36%28.40M
98.84%-1.50M
693.05%511.80M
216.08%357.40M
84.59%-39.80M
-1620.00%-129.00M
8.97%-86.30M
-4.02%-307.90M
-40.53%-258.30M
98.86%-7.50M
19.80%-94.80M
-212.90%-296.00M
-136.55%-183.80M
-38517.65%-656.50M
---118.20M
---94.60M
---77.70M
---1.70M
Net income from continuing operations
-30.80%819.10M
-10.86%851.90M
-14.80%1.30B
1.11%1.37B
24.65%1.18B
-1.30%955.70M
-7.44%1.53B
-18.53%1.35B
-34.16%949.60M
-15.49%968.30M
22.50%1.65B
48.60%1.66B
54.44%1.44B
44.09%1.15B
61.87%1.35B
76.43%1.12B
92.99%933.90M
83.86%795.20M
64.95%831.20M
33.64%632.90M
36.54%483.90M
50.85%432.50M
7.46%503.90M
4.39%473.60M
1.00%354.40M
51.85%286.70M
49.66%468.90M
56.99%453.70M
53.10%350.90M
-8.75%188.80M
10.43%313.30M
15.69%289.00M
17.48%229.20M
31.20%206.90M
18.75%283.70M
12.83%249.80M
31.91%195.10M
10.67%157.70M
43.74%238.90M
95.58%221.40M
12.99%147.90M
15.67%142.50M
19.14%166.20M
-22.41%113.20M
17.93%130.90M
85.82%123.20M
39.36%139.50M
-81.48%145.90M
173.40%111.00M
139.35%66.30M
--100.10M
--787.90M
--40.60M
--27.70M
Operating gains losses
16.59%24.60M
20.50%24.10M
10.28%23.60M
-5.49%22.40M
-20.97%21.10M
1.01%20.00M
0.94%21.40M
13.40%23.70M
34.17%26.70M
2.06%19.80M
23.26%21.20M
20.11%20.90M
5.29%19.90M
-4.90%19.40M
-25.22%17.20M
-6.45%17.40M
-4.55%18.90M
7.37%20.40M
17.35%23.00M
1.64%18.60M
15.12%19.80M
12.43%19.00M
24.05%19.60M
35.56%18.30M
1.78%17.20M
4.32%16.90M
10.49%15.80M
3.05%13.50M
31.01%16.90M
12.50%16.20M
-46.64%14.30M
-5.07%13.10M
-7.86%12.90M
5.88%14.40M
10.74%26.80M
-3.50%13.80M
6.87%14.00M
10.57%13.60M
105.08%24.20M
44.44%14.30M
47.19%13.10M
57.69%12.30M
76.12%11.80M
67.80%9.90M
67.92%8.90M
62.50%7.80M
52.27%6.70M
28.26%5.90M
10.42%5.30M
-4.00%4.80M
--4.40M
--4.60M
--4.80M
--5.00M
Deferred tax
516.28%53.00M
254.87%40.10M
83.28%-10.90M
206.38%10.00M
-66.27%8.60M
253.13%11.30M
-540.54%-65.20M
-1.08%-9.40M
332.20%25.50M
-81.92%3.20M
287.34%14.80M
-97.87%-9.30M
2066.67%5.90M
510.34%17.70M
-160.31%-7.90M
47.78%-4.70M
-110.71%-300.00K
-59.72%2.90M
55.95%13.10M
-900.00%-9.00M
-67.82%2.80M
84.62%7.20M
-20.75%8.40M
-105.88%-900.00K
-53.48%8.70M
-96.91%3.90M
-43.62%10.60M
-77.47%15.30M
18.35%18.70M
1421.69%126.30M
-34.27%18.80M
297.08%67.90M
-2.47%15.80M
-38.06%8.30M
262.50%28.60M
418.18%17.10M
217.65%16.20M
8.94%13.40M
-229.41%-17.60M
125.58%3.30M
-40.70%5.10M
51.85%12.30M
-73.54%13.60M
-131.62%-12.90M
145.71%8.60M
-76.99%8.10M
613.89%51.40M
105.69%40.80M
--3.50M
--35.20M
--7.20M
---716.70M
--0.00
--0.00
Other non-cash items
122.22%30.00M
172.13%16.60M
145.30%44.40M
37.04%14.80M
-43.51%13.50M
-77.82%6.10M
-54.52%18.10M
1.89%10.80M
57.24%23.90M
472.92%27.50M
223.58%39.80M
-58.75%10.60M
149.18%15.20M
-55.56%4.80M
46.43%12.30M
267.14%25.70M
-47.86%6.10M
56.52%10.80M
-46.84%8.40M
-68.47%7.00M
-28.22%11.70M
-34.91%6.90M
41.07%15.80M
72.09%22.20M
-47.92%16.30M
116.33%10.60M
-36.36%11.20M
163.27%12.90M
490.57%31.30M
58.06%4.90M
35.38%17.60M
-30.00%4.90M
381.82%5.30M
158.33%3.10M
-42.98%13.00M
-56.79%7.00M
-87.06%1.10M
-80.33%1.20M
-6.17%22.80M
-73.74%16.20M
-39.29%8.50M
-49.17%6.10M
-20.07%24.30M
482.08%61.70M
22.81%14.00M
2.56%12.00M
153.33%30.40M
-16.54%10.60M
6.54%11.40M
5.41%11.70M
--12.00M
--12.70M
--10.70M
--11.10M
Change in working capital
11.06%-1.40B
72.29%-329.00M
13.01%579.30M
-20.01%-742.50M
-282.96%-1.57B
-458.51%-1.19B
182.00%512.60M
56.87%-618.70M
81.17%-409.60M
84.66%-212.60M
23.76%-625.10M
-35.69%-1.43B
-145.26%-2.17B
-27.32%-1.39B
-1233.17%-819.90M
-437.87%-1.06B
-11.96%-886.70M
-92.81%-1.09B
-125.16%-61.50M
825.74%312.90M
-67.16%-792.00M
20.19%-564.40M
188.84%244.40M
132.19%33.80M
-3.56%-473.80M
-72.78%-707.20M
-210.84%-275.10M
76.09%-105.00M
-18.06%-457.50M
-51.48%-409.30M
50.33%248.20M
-84.15%-439.20M
-82.87%-387.50M
-36.60%-270.20M
-29.14%165.10M
-356.73%-238.50M
5.99%-211.90M
36.93%-197.80M
174.97%233.00M
119.09%92.90M
47.10%-225.40M
-91.22%-313.60M
5.45%-310.80M
3.59%-486.60M
-33.53%-426.10M
78.91%-164.00M
-33.78%-328.70M
-169.46%-504.70M
-130.06%-319.10M
-1440.20%-777.80M
---245.70M
---187.30M
---138.70M
---50.50M
-Change in receivables
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--0.00
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--14.40M
---1.50M
--0.00
---500.00K
--0.00
-Change in inventory
47.07%-426.80M
30.85%-1.15B
0.22%601.00M
-165.21%-783.70M
-449.32%-806.40M
-146.47%-1.66B
4309.56%599.70M
84.26%-295.50M
91.14%-146.80M
59.50%-673.80M
102.87%13.60M
-85.01%-1.88B
-72.15%-1.66B
-27.21%-1.66B
-376.94%-473.60M
-1302.01%-1.01B
-182.65%-963.00M
-84.77%-1.31B
-124.37%-99.30M
-58.13%84.40M
-28.76%-340.70M
24.39%-707.90M
483.62%407.40M
222.63%201.60M
11.36%-264.60M
-92.04%-936.20M
-138.42%-106.20M
68.58%-164.40M
0.80%-298.50M
-22.21%-487.50M
24.90%276.40M
-68.32%-523.30M
-122.89%-300.90M
-41.50%-398.90M
-21.88%221.30M
-520.14%-310.90M
13.74%-135.00M
2.89%-281.90M
182.21%283.30M
114.12%74.00M
46.39%-156.50M
-7.00%-290.30M
-10.34%-344.60M
10.88%-524.00M
6.14%-291.90M
67.69%-271.30M
-33.52%-312.30M
-158.46%-588.00M
-101.16%-311.00M
-2661.84%-839.60M
---233.90M
---227.50M
---154.60M
---30.40M
-Change in payables and accrued expense
58.97%-119.60M
-44.31%71.00M
-77.19%54.00M
99.69%129.60M
-523.08%-291.50M
127.00%127.50M
26400.00%236.70M
-85.34%64.90M
-76.03%68.90M
-254.25%-472.30M
-100.82%-900.00K
637.26%442.70M
-48.98%287.50M
20.27%306.20M
-28.31%109.40M
-131.58%-82.40M
869.88%563.50M
169.13%254.60M
781.25%152.60M
193.48%260.90M
299.66%58.10M
6.53%94.60M
-195.32%-22.40M
-25.98%88.90M
25.95%-29.10M
258.06%88.80M
166.38%23.50M
-9.70%120.10M
-25.16%-39.30M
-11.11%24.80M
0.56%-35.40M
0.76%133.00M
-473.81%-31.40M
152.94%27.90M
-191.52%-35.60M
113.59%132.00M
170.97%8.40M
-21.15%-52.70M
-66.89%38.90M
-47.67%61.80M
102.94%3.10M
-208.51%-43.50M
3890.32%117.50M
47.44%118.10M
-240.24%-105.60M
-10.16%-14.10M
-104.38%-3.10M
78.40%80.10M
77.59%75.30M
71.17%-12.80M
--70.70M
--44.90M
--42.40M
---44.40M
-Change in other current assets
-80.31%-848.70M
116.40%748.30M
76.62%-75.70M
77.22%-88.40M
-41.91%-470.70M
-62.96%345.80M
49.23%-323.80M
-129266.67%-388.10M
58.76%-331.70M
3457.91%933.50M
-39.96%-637.80M
-100.76%-300.00K
-65.11%-804.40M
20.11%-27.80M
-296.95%-455.70M
222.53%39.70M
4.36%-487.20M
-171.17%-34.80M
18.35%-114.80M
87.38%-32.40M
-182.84%-509.40M
-65.12%48.90M
26.92%-140.60M
-322.90%-256.70M
-50.46%-180.10M
162.55%140.20M
-2772.22%-192.40M
-24.13%-60.70M
-116.85%-119.70M
-47.02%53.40M
134.95%7.20M
17.95%-48.90M
35.29%-55.20M
-26.32%100.80M
76.91%-20.60M
-38.93%-59.60M
-18.47%-85.30M
577.23%136.80M
-6.57%-89.20M
46.84%-42.90M
-151.75%-72.00M
-83.36%20.20M
-529.32%-83.70M
-2621.88%-80.70M
65.71%-28.60M
101.66%121.40M
83.58%-13.30M
168.09%3.20M
-220.77%-83.40M
147.74%60.20M
---81.00M
---4.70M
---26.00M
--24.30M
Cash from non-recurring investing activities
Cash from operating activities
-37.73%-436.20M
521.58%646.70M
-3.98%1.96B
-11.33%698.30M
-149.14%-316.70M
-118.50%-153.40M
81.66%2.04B
189.74%787.50M
197.58%644.50M
576.22%829.10M
97.68%1.12B
125.75%271.80M
-779.53%-660.50M
30.94%-174.10M
-31.68%568.90M
-87.76%120.40M
134.55%97.20M
-121.53%-252.10M
2.63%832.70M
81.42%984.00M
-217.49%-281.30M
69.50%-113.80M
239.92%811.40M
33.83%542.40M
-272.27%-88.60M
-397.47%-373.10M
-62.17%238.70M
910.60%405.30M
77.86%-23.80M
-165.96%-75.00M
19.19%631.00M
-181.04%-50.00M
-478.52%-107.50M
-1780.00%-28.20M
3.44%529.40M
-82.74%61.70M
171.36%28.40M
98.84%-1.50M
693.05%511.80M
216.08%357.40M
84.59%-39.80M
-1620.00%-129.00M
8.97%-86.30M
-4.02%-307.90M
-40.53%-258.30M
98.86%-7.50M
19.80%-94.80M
-212.90%-296.00M
-136.55%-183.80M
-38517.65%-656.50M
---118.20M
---94.60M
---77.70M
---1.70M
Investing cash flow
Net cash from continuing investing activities
44.73%34.30M
-64.72%13.30M
335.04%27.50M
95.88%57.00M
-25.24%23.70M
-20.63%37.70M
-129.10%-11.70M
-18.03%29.10M
-23.80%31.70M
53.72%47.50M
-15.37%40.20M
265.98%35.50M
-59.18%41.60M
-56.29%30.90M
-28.46%47.50M
-83.78%9.70M
721.77%101.90M
284.24%70.70M
6.24%66.40M
1608.57%59.80M
279.71%12.40M
-13.21%18.40M
1836.11%62.50M
-85.04%3.50M
96.44%-6.90M
8.16%21.20M
-106.69%-3.60M
-49.13%23.40M
-649.58%-194.00M
-11.71%19.60M
157.42%53.80M
85.48%46.00M
73.89%35.30M
10.45%22.20M
148.38%20.90M
28.50%24.80M
59.84%20.30M
77.88%20.10M
-185.88%-43.20M
12.87%19.30M
-12.41%12.70M
-38.25%11.30M
189.08%50.30M
11.76%17.10M
28.32%14.50M
30.71%18.30M
77.55%17.40M
-16.39%15.30M
264.52%11.30M
483.33%14.00M
--9.80M
--18.30M
--3.10M
--2.40M
Capital expenditures
44.73%34.30M
-72.06%13.30M
-20.60%32.00M
113.06%62.00M
-25.24%23.70M
0.21%47.60M
0.25%40.30M
-18.03%29.10M
-23.80%31.70M
53.72%47.50M
-15.37%40.20M
129.03%35.50M
-59.18%41.60M
-69.85%30.90M
-28.46%47.50M
-74.08%15.50M
28.34%101.90M
26.23%102.50M
6.24%66.40M
-5.83%59.80M
19.40%79.40M
156.96%81.20M
121.63%62.50M
104.18%63.50M
92.20%66.50M
-28.83%31.60M
-48.35%28.20M
-32.39%31.10M
-1.98%34.60M
100.00%44.40M
161.24%54.60M
85.48%46.00M
73.89%35.30M
10.45%22.20M
63.28%20.90M
28.50%24.80M
59.84%20.30M
77.88%20.10M
-74.55%12.80M
12.87%19.30M
-12.41%12.70M
-38.25%11.30M
189.08%50.30M
11.76%17.10M
28.32%14.50M
30.71%18.30M
77.55%17.40M
-16.39%15.30M
264.52%11.30M
483.33%14.00M
--9.80M
--18.30M
--3.10M
--2.40M
Net cash flow from disposal of fixed assets
44.73%34.30M
-64.72%13.30M
335.04%27.50M
95.88%57.00M
-25.24%23.70M
-20.63%37.70M
-129.10%-11.70M
-18.03%29.10M
-23.80%31.70M
53.72%47.50M
-15.37%40.20M
265.98%35.50M
-59.18%41.60M
-56.29%30.90M
-28.46%47.50M
-83.78%9.70M
721.77%101.90M
284.24%70.70M
6.24%66.40M
1608.57%59.80M
279.71%12.40M
-13.21%18.40M
1836.11%62.50M
-85.04%3.50M
96.44%-6.90M
8.16%21.20M
-106.69%-3.60M
-49.13%23.40M
-649.58%-194.00M
-11.71%19.60M
157.42%53.80M
85.48%46.00M
73.89%35.30M
10.45%22.20M
148.38%20.90M
28.50%24.80M
59.84%20.30M
77.88%20.10M
-185.88%-43.20M
12.87%19.30M
-12.41%12.70M
-38.25%11.30M
189.08%50.30M
11.76%17.10M
28.32%14.50M
30.71%18.30M
77.55%17.40M
-16.39%15.30M
264.52%11.30M
483.33%14.00M
--9.80M
--18.30M
--3.10M
--2.40M
Net cash flow from business transactions
---2.10M
-5000.00%-51.00M
77.06%-2.50M
62.54%-36.90M
100.00%0.00
98.97%-1.00M
---10.90M
63.72%-98.50M
---6.40M
---97.10M
100.00%0.00
-135650.00%-271.50M
100.00%0.00
100.00%0.00
91.67%-100.00K
93.10%-200.00K
75.51%-1.20M
-3185.71%-23.00M
75.51%-1.20M
-123.08%-2.90M
70.48%-4.90M
99.76%-700.00K
-345.45%-4.90M
---1.30M
-876.47%-16.60M
-87.34%-293.00M
---1.10M
--0.00
---1.70M
-3714.63%-156.40M
100.00%0.00
--0.00
--0.00
---4.10M
-3636.36%-82.20M
100.00%0.00
----
----
89.72%-2.20M
63.50%-68.70M
--0.00
100.00%0.00
---21.40M
---188.20M
--0.00
-267.02%-34.50M
100.00%0.00
--0.00
--0.00
---9.40M
---96.50M
--0.00
--0.00
--0.00
Net cash flow from investment products
----
----
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----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
4125.00%96.60M
6993.10%199.90M
---16.10M
--13.40M
---2.40M
---2.90M
Net cash flow from other investing activities
66.67%-1.00M
1300.00%7.20M
120.00%500.00K
-300.00%-1.20M
-850.00%-3.00M
-135.29%-600.00K
-38.89%-2.50M
-110.71%-300.00K
166.67%400.00K
-61.36%1.70M
-178.26%-1.80M
411.11%2.80M
62.50%-600.00K
91.30%4.40M
21.05%2.30M
70.97%-900.00K
-420.00%-1.60M
76.92%2.30M
733.33%1.90M
-675.00%-3.10M
150.00%500.00K
-65.79%1.30M
-103.33%-300.00K
20.00%-400.00K
-1100.00%-1.00M
-74.67%3.80M
136.84%9.00M
68.75%-500.00K
101.47%100.00K
400.00%15.00M
-78.53%3.80M
-137.21%-1.60M
-118.99%-6.80M
-138.10%-5.00M
1206.25%17.70M
124.57%4.30M
1425.93%35.80M
19.23%-2.10M
-121.92%-1.60M
-129.86%-17.50M
-437.50%-2.70M
42.22%-2.60M
168.22%7.30M
527.74%58.60M
60.00%800.00K
81.48%-4.50M
-15.05%-10.70M
-1612.50%-13.70M
-78.26%500.00K
-937.93%-24.30M
---9.30M
---800.00K
--2.30M
--2.90M
Cash from non-current investing activities
Net cash flow from investing activities
-40.07%-37.40M
-45.29%-57.10M
-1635.29%-29.50M
25.65%-95.10M
29.18%-26.70M
72.50%-39.30M
95.95%-1.70M
57.96%-127.90M
10.66%-37.70M
-439.25%-142.90M
7.28%-42.00M
-2716.67%-304.20M
59.69%-42.20M
71.01%-26.50M
31.05%-45.30M
83.59%-10.80M
-523.21%-104.70M
-413.48%-91.40M
2.95%-65.70M
-1165.38%-65.80M
-57.01%-16.80M
94.27%-17.80M
-688.70%-67.70M
78.24%-5.20M
-105.56%-10.70M
-92.80%-310.40M
123.00%11.50M
49.79%-23.90M
557.01%192.40M
-414.38%-161.00M
41.45%-50.00M
-132.20%-47.60M
-371.61%-42.10M
-40.99%-31.30M
-316.75%-85.40M
80.57%-20.50M
200.65%15.50M
-59.71%-22.20M
161.18%39.40M
28.08%-105.50M
-12.41%-15.40M
75.74%-13.90M
-129.18%-64.40M
-405.86%-146.70M
-115.97%-13.70M
-137.65%-57.30M
78.66%-28.10M
-408.77%-29.00M
2781.25%85.80M
6441.67%152.20M
---131.70M
---5.70M
---3.20M
---2.40M
Financing cash flow
Cash flow from continuous financing activities
-183.84%-77.30M
-469.07%-2.06B
73.66%-408.10M
-107.42%-676.60M
163.72%92.20M
43.89%-362.80M
-698.56%-1.55B
-1281.88%-326.20M
-98.76%-144.70M
-13.04%-646.60M
-126.06%-194.00M
107.41%27.60M
69.09%-72.80M
-158.01%-572.00M
847.49%744.50M
-349.76%-372.40M
-198.33%-235.50M
-203.84%-221.70M
13.39%-99.60M
78.39%-82.80M
285.05%239.50M
493.91%213.50M
-708.47%-115.00M
-81.82%-383.10M
181.41%62.20M
-129.19%-54.20M
122.08%18.90M
45.02%-210.70M
-918.67%-76.40M
298.82%185.70M
-79.83%-85.60M
-6.89%-383.20M
91.53%-7.50M
-2.19%-93.40M
-276.30%-47.60M
-148.96%-358.50M
-141.76%-88.50M
-513.57%-91.40M
-86.27%27.00M
-283.44%-144.00M
-47.60%211.90M
142.83%22.10M
-53.35%196.60M
141.87%78.50M
-40.67%404.40M
-319.57%-51.60M
6.98%421.40M
-157.62%-187.50M
2915.93%681.60M
144.79%23.50M
--393.90M
--325.40M
--22.60M
--9.60M
Net cash flow from debt Issuance/repayment
120.84%1.41B
-626.11%-842.30M
123.66%243.30M
-240.55%-148.00M
140.34%639.30M
139.59%160.10M
-1274.09%-1.03B
-73.77%105.30M
-16.54%266.00M
-71.94%-404.40M
-91.20%87.60M
585.96%401.40M
35.96%318.70M
-238.42%-235.20M
2376.89%995.00M
-330.21%-82.60M
-54.30%234.40M
-115.20%-69.50M
24.13%-43.70M
89.68%-19.20M
158.26%512.90M
230.27%457.10M
-153.14%-57.60M
-33.12%-186.10M
907.32%198.60M
-45.83%138.40M
282.80%108.40M
52.85%-139.80M
-12200.00%-24.60M
570.53%255.50M
-84.74%-59.30M
18.68%-296.50M
99.72%-200.00K
32.96%-54.30M
-545.83%-32.10M
-192.38%-364.60M
-133.82%-72.00M
-307.16%-81.00M
-96.70%7.20M
-257.85%-124.70M
-45.30%212.90M
170.07%39.10M
-47.13%218.30M
146.01%79.00M
-41.56%389.20M
-168.38%-55.80M
7.16%412.90M
-152.24%-171.70M
3705.71%666.00M
382.84%81.60M
--385.30M
--328.70M
--17.50M
--16.90M
Net cash flow from common stock issuance/repurchase
-239.83%-1.35B
-180.10%-1.06B
-33.02%-557.20M
-28.25%-435.80M
-31.89%-397.90M
-219.14%-376.90M
-54.12%-418.90M
-17.21%-339.80M
-14.11%-301.70M
61.11%-118.10M
-46.05%-271.80M
-25.01%-289.90M
22.94%-264.40M
-464.50%-303.70M
---186.10M
---231.90M
-73.90%-343.10M
67.01%-53.80M
100.00%0.00
100.00%0.00
-160.98%-197.30M
-16.00%-163.10M
66.54%-17.60M
-438.15%-145.30M
-236.00%-75.60M
-453.54%-140.60M
---52.60M
55.45%-27.00M
---22.50M
---25.40M
--0.00
---60.60M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
26.51%125.50M
28.63%128.50M
15.90%97.70M
15.49%98.40M
15.89%99.20M
16.03%99.90M
7.94%84.30M
7.58%85.20M
8.22%85.60M
7.49%86.10M
9.08%78.10M
9.85%79.20M
8.80%79.10M
9.88%80.10M
12.40%71.60M
13.36%72.10M
13.42%72.70M
12.85%72.90M
14.77%63.70M
13.57%63.60M
14.67%64.10M
15.36%64.60M
17.83%55.50M
18.64%56.00M
18.68%55.90M
19.15%56.00M
25.94%47.10M
25.87%47.20M
25.94%47.10M
26.01%47.00M
25.50%37.40M
26.26%37.50M
26.35%37.40M
26.01%37.30M
29.57%29.80M
29.69%29.70M
29.26%29.60M
29.82%29.60M
0.88%23.00M
67.15%22.90M
89.26%22.90M
--22.80M
--22.80M
--13.70M
--12.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
405.88%60.20M
--12.00M
--12.00M
--11.90M
--11.90M
Proceeds from stock option exercised by employees
-19.81%8.50M
-100.00%0.00
23.53%8.40M
-100.00%0.00
43.24%10.60M
-70.91%1.60M
7.94%6.80M
23.40%5.80M
48.00%7.40M
-68.02%5.50M
-12.50%6.30M
-52.53%4.70M
6.38%5.00M
1811.11%17.20M
-14.29%7.20M
371.43%9.90M
-46.59%4.70M
-78.05%900.00K
-47.17%8.40M
-53.33%2.10M
-35.77%8.80M
-52.33%4.10M
41.96%15.90M
28.57%4.50M
-24.31%13.70M
-41.10%8.60M
-9.68%11.20M
-63.54%3.50M
-17.35%18.10M
421.43%14.60M
16.98%12.40M
-71.26%9.60M
92.11%21.90M
-83.53%2.80M
-71.96%10.60M
1013.33%33.40M
-30.49%11.40M
269.57%17.00M
1700.00%37.80M
-77.78%3.00M
-37.64%16.40M
39.39%4.60M
16.67%2.10M
32.35%13.50M
68.59%26.30M
57.14%3.30M
-91.26%1.80M
17.24%10.20M
-8.24%15.60M
-54.35%2.10M
--20.60M
--8.70M
--17.00M
--4.60M
Net cash flow from other financing activities
67.16%-19.90M
20.13%-38.10M
79.84%-4.90M
145.53%5.60M
-96.75%-60.60M
-9.66%-47.70M
-139.19%-24.30M
-30.85%-12.30M
41.89%-30.80M
-245.97%-43.50M
--62.00M
-318.60%-9.40M
9.86%-53.00M
212.88%29.80M
100.00%0.00
304.76%4.30M
-182.69%-58.80M
-32.00%-26.40M
-200.00%-600.00K
-950.00%-2.10M
-11.83%-20.80M
-334.78%-20.00M
80.00%-200.00K
0.00%-200.00K
-6100.00%-18.60M
61.67%-4.60M
23.08%-1.00M
-111.11%-200.00K
-103.66%-300.00K
-160.87%-12.00M
-135.14%-1.30M
-25.00%1.80M
382.35%8.20M
-309.09%-4.60M
-26.00%3.70M
300.00%2.40M
-69.09%1.70M
83.33%2.20M
600.00%5.00M
300.00%600.00K
450.00%5.50M
33.33%1.20M
-114.93%-1.00M
98.85%-300.00K
--1.00M
--900.00K
--6.70M
---26.00M
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-183.84%-77.30M
-469.07%-2.06B
73.66%-408.10M
-107.42%-676.60M
163.72%92.20M
43.89%-362.80M
-698.56%-1.55B
-1281.88%-326.20M
-98.76%-144.70M
-13.04%-646.60M
-126.06%-194.00M
107.41%27.60M
69.09%-72.80M
-158.01%-572.00M
847.49%744.50M
-349.76%-372.40M
-198.33%-235.50M
-203.84%-221.70M
13.39%-99.60M
78.39%-82.80M
285.05%239.50M
493.91%213.50M
-708.47%-115.00M
-81.82%-383.10M
181.41%62.20M
-129.19%-54.20M
122.08%18.90M
45.02%-210.70M
-918.67%-76.40M
298.82%185.70M
-79.83%-85.60M
-6.89%-383.20M
91.53%-7.50M
-2.19%-93.40M
-276.30%-47.60M
-148.96%-358.50M
-141.76%-88.50M
-513.57%-91.40M
-86.27%27.00M
-283.44%-144.00M
-47.60%211.90M
142.83%22.10M
-53.35%196.60M
141.87%78.50M
-40.67%404.40M
-319.57%-51.60M
6.98%421.40M
-157.62%-187.50M
2915.93%681.60M
144.79%23.50M
--393.90M
--325.40M
--22.60M
--9.60M
Net cash flow
Beginning cash balance
-8.24%3.07B
16.51%4.54B
-11.38%3.02B
0.61%3.09B
28.02%3.34B
51.58%3.90B
102.34%3.41B
82.03%3.07B
6.00%2.61B
-20.52%2.57B
-14.46%1.68B
-24.32%1.69B
-0.42%2.46B
6.48%3.24B
-17.01%1.97B
45.18%2.23B
55.08%2.47B
100.80%3.04B
168.01%2.37B
110.24%1.54B
107.72%1.60B
0.53%1.51B
-28.43%885.30M
-31.42%731.20M
-21.12%768.30M
47.03%1.51B
141.39%1.24B
7.35%1.07B
-15.33%974.00M
-21.40%1.02B
-43.49%512.40M
-18.86%993.20M
-9.33%1.15B
-5.82%1.30B
12.56%906.80M
75.45%1.22B
134.51%1.27B
109.10%1.38B
30.80%805.60M
-29.77%697.70M
-37.17%541.00M
-29.33%661.80M
-3.46%615.90M
-13.65%993.40M
51.88%861.00M
-10.61%936.50M
-32.33%638.00M
69.24%1.15B
-23.19%566.90M
43.01%1.05B
--942.80M
--679.80M
--738.10M
--732.60M
Current period cash flow changes
-119.31%-550.90M
-165.53%-1.48B
209.69%1.52B
-122.02%-73.40M
-154.36%-251.20M
-1502.78%-555.50M
-44.62%492.10M
7045.83%333.40M
159.59%462.10M
105.13%39.60M
-29.93%888.60M
98.17%-4.80M
-219.14%-775.50M
-36.69%-772.60M
90.01%1.27B
-131.46%-262.80M
-314.68%-243.00M
-790.11%-565.20M
6.16%667.40M
442.12%835.40M
-57.95%-58.60M
111.10%81.90M
133.63%628.70M
-9.72%154.10M
-140.24%-37.10M
-1366.60%-737.70M
-45.68%269.10M
135.50%170.70M
158.69%92.20M
67.10%-50.30M
24.97%495.40M
-51.53%-480.80M
-252.24%-157.10M
-32.84%-152.90M
-31.44%396.40M
-394.07%-317.30M
-128.46%-44.60M
4.72%-115.10M
1159.69%578.20M
128.69%107.90M
18.35%156.70M
-3.78%-120.80M
-84.62%45.90M
26.61%-376.10M
-77.31%132.40M
75.79%-116.40M
107.29%298.50M
-327.68%-512.50M
1101.03%583.60M
-8841.82%-480.80M
--144.00M
--225.10M
---58.30M
--5.50M
Ending cash balance
-18.60%2.52B
-8.24%3.07B
16.51%4.54B
-11.38%3.02B
0.61%3.09B
28.02%3.34B
51.58%3.90B
102.34%3.41B
82.03%3.07B
6.00%2.61B
-20.52%2.57B
-14.46%1.68B
-24.32%1.69B
-0.42%2.46B
6.48%3.24B
-17.01%1.97B
45.18%2.23B
55.08%2.47B
100.80%3.04B
168.01%2.37B
110.24%1.54B
107.72%1.60B
0.53%1.51B
-28.43%885.30M
-31.42%731.20M
-21.12%768.30M
49.43%1.51B
141.39%1.24B
7.35%1.07B
-15.33%974.00M
-22.67%1.01B
-43.49%512.40M
-18.86%993.20M
-9.33%1.15B
-5.82%1.30B
12.56%906.80M
75.45%1.22B
134.51%1.27B
109.10%1.38B
30.50%805.60M
-29.77%697.70M
-34.03%541.00M
-29.33%661.80M
-3.24%617.30M
-13.65%993.40M
44.66%820.10M
-13.83%936.50M
-29.49%638.00M
69.24%1.15B
-23.19%566.90M
--1.09B
--904.90M
--679.80M
--738.10M
Free cash flow
-38.22%-470.50M
415.12%633.40M
-3.65%1.93B
-16.10%636.30M
-155.55%-340.40M
-125.72%-201.00M
84.68%2.00B
220.95%758.40M
187.28%612.80M
481.27%781.60M
107.98%1.08B
125.26%236.30M
-14838.30%-702.10M
42.19%-205.00M
-31.96%521.40M
-88.65%104.90M
98.70%-4.70M
-81.85%-354.60M
2.32%766.30M
92.98%924.20M
-132.56%-360.70M
51.82%-195.00M
255.77%748.90M
27.98%478.90M
-165.58%-155.10M
-238.94%-404.70M
-63.48%210.50M
489.79%374.20M
59.10%-58.40M
-136.90%-119.40M
13.35%576.40M
-360.16%-96.00M
-1862.96%-142.80M
-133.33%-50.40M
1.90%508.50M
-89.09%36.90M
115.43%8.10M
84.60%-21.60M
465.30%499.00M
204.03%338.10M
80.76%-52.50M
-443.80%-140.30M
-21.75%-136.60M
-4.40%-325.00M
-39.83%-272.80M
96.15%-25.80M
12.34%-112.20M
-175.73%-311.30M
-141.46%-195.10M
-16253.66%-670.50M
---128.00M
---112.90M
---80.80M
---4.10M
Currency unit
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USD
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USD
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