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Dolby Laboratories Inc
DLB65.074USD
-1.296-1.95%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
6.23BMarket Cap
23.59P/E TTM
Dolby Laboratories Inc
65.074
-1.296-1.95%
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
218.34%67.69M
-3.59%174.90M
1169.82%106.78M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
-85.09%8.41M
65.69%85.02M
-29.82%121.13M
65.94%104.54M
78.13%56.40M
-53.26%51.31M
0.15%172.61M
-24.52%63.00M
-61.47%31.66M
-2.56%109.77M
28.35%172.35M
26.97%83.47M
163.68%82.16M
-13.66%112.66M
47.00%134.29M
34.46%65.74M
-45.29%31.16M
16.78%130.48M
-35.86%91.35M
-39.56%48.89M
232.10%56.95M
38.92%111.73M
3.18%142.43M
-8.70%80.89M
-75.75%17.15M
5.67%80.43M
8.61%138.04M
-0.97%88.61M
4.94%70.72M
-8.59%76.11M
163.80%127.09M
-48.73%89.47M
1856.31%67.39M
-7.05%83.26M
-47.94%48.18M
70.84%174.50M
-95.54%3.44M
29.80%89.58M
9.32%92.55M
79.96%102.14M
14.83%77.28M
-10.14%69.01M
-13.90%84.66M
-52.26%56.76M
-29.74%67.30M
--76.80M
--98.33M
--118.88M
--95.79M
Net income from continuing operations
17.37%46.54M
-6.10%92.23M
0.72%68.07M
494.13%58.87M
141.73%39.66M
2.43%98.21M
-14.94%67.58M
-64.31%9.91M
-58.58%16.41M
162.56%95.88M
-0.70%79.45M
-37.24%27.76M
-27.40%39.61M
-52.17%36.52M
-43.93%80.01M
63.95%44.23M
-19.02%54.56M
-13.90%76.34M
193.66%142.69M
-38.60%26.98M
69.99%67.38M
20.52%88.67M
-50.60%48.59M
63.61%43.94M
1116.23%39.64M
12.59%73.58M
285.03%98.36M
0.88%26.85M
-95.72%3.26M
28.83%65.35M
-199.22%-53.16M
10.55%26.62M
19.48%76.19M
-24.90%50.73M
72.76%53.57M
-48.68%24.08M
77.84%63.77M
15.40%67.55M
-26.05%31.01M
1.19%46.91M
-11.60%35.86M
-23.54%58.53M
-7.31%41.94M
0.60%46.36M
32.98%40.56M
22.99%76.55M
-12.10%45.25M
-11.45%46.08M
-40.66%30.50M
-29.53%62.24M
-29.84%51.48M
--52.05M
--51.41M
--88.32M
--73.37M
Operating gains losses
19.78%21.93M
19.53%21.54M
25.12%22.36M
-42.82%21.36M
-12.98%18.31M
-15.14%18.02M
-6.70%17.87M
95.79%37.35M
-10.66%21.04M
-5.02%21.23M
-18.41%19.16M
-24.17%19.08M
1.06%23.55M
-11.40%22.36M
5.90%23.48M
-6.75%25.16M
-1.63%23.30M
26.33%25.23M
9.53%22.17M
20.93%26.98M
7.59%23.69M
-3.84%19.97M
1.05%20.24M
12.19%22.31M
6.28%22.02M
-0.15%20.77M
0.74%20.03M
0.61%19.89M
1.13%20.71M
-6.51%20.80M
-8.84%19.88M
-7.31%19.77M
-2.06%20.48M
5.44%22.25M
-0.02%21.81M
16.10%21.32M
21.66%20.91M
23.74%21.10M
32.01%21.81M
28.55%18.37M
23.87%17.19M
34.23%17.05M
33.16%16.52M
4.82%14.29M
5.17%13.88M
-4.41%12.71M
-5.48%12.41M
7.43%13.63M
19.02%13.20M
30.64%13.29M
32.23%13.13M
--12.69M
--11.09M
--10.17M
--9.93M
Deferred tax
51.87%-5.41M
358.03%3.57M
-35.39%-7.31M
-208.66%-3.60M
-432.48%-11.23M
87.76%-1.38M
34.62%-5.40M
1129.81%3.32M
78.44%-2.11M
-8.98%-11.29M
8.32%-8.26M
96.95%-322.00K
-3.09%-9.78M
-567.03%-10.36M
41.68%-9.00M
30.04%-10.57M
-137.99%-9.49M
73.97%-1.55M
-68.29%-15.44M
-184.04%-15.11M
579.41%24.98M
0.17%-5.97M
71.83%-9.17M
-111.59%-5.32M
117.25%3.68M
-259.39%-5.98M
-199.53%-32.57M
294.47%45.90M
-722.86%-21.31M
167.19%3.75M
1099.24%32.73M
-39.15%-23.60M
-1907.75%-2.59M
-216.78%-5.58M
68.77%-3.27M
-2907.95%-16.96M
98.26%-129.00K
448.58%4.78M
-66.21%-10.49M
-81.36%604.00K
-103.82%-7.41M
72.47%-1.37M
-377.31%-6.31M
148.58%3.24M
-51.67%-3.63M
37.36%-4.98M
49.68%-1.32M
-180.51%-6.67M
-181.08%-2.40M
-233.05%-7.95M
65.63%-2.63M
--8.28M
--2.96M
---2.39M
---7.64M
Other non-cash items
75.35%-626.00K
-472.16%-6.66M
130.61%506.00K
-292.33%-1.83M
-134.15%-2.54M
35.33%1.79M
-36.72%-1.65M
-78.68%952.00K
624.95%7.44M
-78.20%1.32M
-122.16%-1.21M
-64.94%4.47M
164.37%1.03M
163.30%6.06M
-34.76%5.46M
63.56%12.74M
-128.38%-1.59M
-248.89%-9.58M
590.59%8.36M
-22.13%7.79M
-82.13%5.62M
489.64%6.43M
-77.18%1.21M
257.43%10.00M
461.00%31.43M
-202.67%-1.65M
116.79%5.31M
260.10%2.80M
72.63%5.60M
-26.68%1.61M
593.48%2.45M
-75.76%777.00K
611.02%3.25M
-16.33%2.19M
-75.28%353.00K
115.24%3.21M
-120.42%-635.00K
-4.93%2.62M
97.24%1.43M
-1394.46%-21.04M
73.01%3.11M
-41.92%2.76M
-58.27%724.00K
-17.43%1.63M
-4.87%1.80M
111.26%4.75M
-29.33%1.73M
-36.29%1.97M
19.86%1.89M
-53.38%2.25M
-59.34%2.46M
--3.09M
--1.58M
--4.82M
--6.04M
Change in working capital
51.25%-25.48M
-6.40%33.56M
87.32%-12.92M
121.19%11.70M
-206.38%-52.27M
210.55%35.85M
-59.24%-101.89M
119.86%5.29M
-45.77%49.13M
-68.24%-32.43M
36.61%-63.98M
-289.16%-26.64M
12.21%90.59M
38.59%-19.28M
-14.62%-100.94M
-68.18%14.08M
1032.92%80.73M
51.20%-31.39M
-68.31%-88.06M
3.98%44.25M
64.34%-8.65M
-12.73%-64.32M
5.99%-52.32M
2985.02%42.55M
-120.73%-24.27M
-101.56%-57.06M
-1521.59%-55.65M
-103.65%-1.48M
368.79%117.07M
-1033.67%-28.31M
81.89%-3.43M
39.78%40.46M
-8.08%24.97M
113.38%3.03M
-545.98%-18.95M
30.62%28.95M
260.91%27.17M
-128.03%-22.66M
106.32%4.25M
209.63%22.16M
-170.41%-16.88M
1844.09%80.86M
-1717.12%-67.27M
1907.58%7.16M
-0.86%23.98M
83.45%-4.64M
128.04%4.16M
96.87%-396.00K
17.61%24.19M
-575.65%-28.02M
-657.19%-14.84M
---12.64M
--20.57M
--5.89M
--2.66M
-Change in receivables
-16.02%41.62M
197.35%14.78M
25.29%-48.06M
-152.52%-7.71M
-70.91%49.56M
70.77%-15.18M
24.31%-64.33M
200.46%14.69M
114.16%170.37M
-179.88%-51.94M
-56.26%-85.00M
-150.30%-14.62M
5.04%79.55M
49.44%-18.56M
60.67%-54.39M
-10.47%29.06M
-17.71%75.74M
52.53%-36.70M
-1087.92%-138.29M
9.06%32.46M
1383.13%92.04M
0.09%-77.31M
26.24%-11.64M
-64.03%29.76M
-93.69%6.21M
-297.00%-77.39M
75.33%-15.78M
251.84%82.75M
1549.45%98.34M
-151.33%-19.49M
-1006.45%-63.98M
-438.77%-54.50M
-43.35%5.96M
43.34%-7.76M
-148.34%-5.78M
596.75%16.09M
279.61%10.53M
-172.10%-13.69M
153.30%11.96M
-73.10%2.31M
-142.57%-5.86M
156.95%18.98M
-206.12%-22.44M
137.63%8.58M
-19.58%13.77M
16.42%-33.33M
362.25%21.15M
-756.97%-22.81M
52.09%17.12M
-1063.48%-39.88M
-207.08%-8.06M
--3.47M
--11.26M
---3.43M
--7.53M
-Change in inventory
60.66%5.17M
-270.77%-2.50M
114.41%1.34M
118.16%1.96M
39.86%3.22M
134.56%1.46M
-1755.69%-9.30M
-2388.35%-10.80M
132.05%2.30M
-31.03%-4.23M
72.46%-501.00K
-79.71%472.00K
-262.21%-7.19M
-154.00%-3.23M
-141.12%-1.82M
210.55%2.33M
161.90%4.43M
197.25%5.97M
476.79%4.42M
713.93%749.00K
10.46%-7.16M
-16.48%-6.14M
128.31%767.00K
98.00%-122.00K
-5023.72%-7.99M
-563.04%-5.27M
-81.69%-2.71M
-19.91%-6.09M
95.65%-156.00K
127.57%1.14M
-269.82%-1.49M
-265.27%-5.08M
-44.00%-3.59M
-55.53%-4.13M
200.11%878.00K
415.08%3.08M
-164.85%-2.49M
-160.45%-2.66M
70.74%-877.00K
-48.71%597.00K
278.80%3.84M
851.11%4.39M
-234.70%-3.00M
-67.03%1.16M
-84.13%1.01M
-110.80%-585.00K
136.04%2.23M
258.72%3.53M
45.26%6.39M
-33.48%5.42M
15.10%-6.17M
---2.22M
--4.40M
--8.15M
---7.27M
-Change in prepaid expenses
132.00%8.32M
-21.24%21.79M
187.54%16.87M
-16.91%2.57M
-113.68%-26.00M
156.71%27.66M
170.57%5.87M
-68.85%3.09M
-2467.32%-12.17M
99.57%10.78M
130.61%2.17M
485.09%9.93M
-89.54%514.00K
29.94%5.40M
-210.71%-7.08M
-66.93%1.70M
-6.47%4.92M
247.18%4.16M
148.30%6.40M
-31.75%5.13M
238.22%5.26M
-33.41%-2.82M
-0.67%-13.24M
119.40%7.52M
245.10%1.55M
65.06%-2.12M
-99.62%-13.16M
-2256.66%-38.77M
-271.91%-1.07M
-135.18%-6.06M
24.28%-6.59M
60.28%-1.65M
115.21%623.00K
24.53%-2.58M
-144.04%-8.71M
-260.29%-4.14M
-2956.72%-4.10M
-117.05%-3.41M
20.25%-3.57M
78.58%2.58M
79.76%-134.00K
-419.51%-1.57M
-174.25%-4.47M
221.29%1.45M
-116.46%-662.00K
110.28%492.00K
-118.29%-1.63M
74.56%-1.19M
135.26%4.02M
-114.76%-4.79M
709.81%8.92M
---4.69M
--1.71M
---2.23M
--1.10M
-Change in payables and accrued expense
10.04%-76.25M
-37.46%22.46M
115.02%4.80M
47.29%46.28M
19.54%-84.76M
126.69%35.92M
-654.95%-31.99M
935.69%31.42M
-1469.91%-105.35M
560.85%15.84M
116.94%5.76M
-130.22%-3.76M
58.17%7.69M
-173.87%-3.44M
-252.81%-34.03M
300.45%12.44M
118.52%4.86M
-46.82%4.65M
172.35%22.27M
-71.50%3.11M
-859.59%-26.26M
-27.92%8.75M
-16.91%-30.79M
186.18%10.90M
-81.96%3.46M
581.06%12.14M
20.22%-26.33M
-114.27%-12.65M
33.24%19.16M
-120.99%-2.52M
-186.31%-33.01M
1211.46%88.63M
-14.12%14.38M
39.24%12.02M
20.90%-11.53M
-169.19%-7.97M
175.67%16.75M
-82.74%8.63M
68.86%-14.57M
62.53%11.53M
-289.23%-22.13M
127.04%50.02M
-180.31%-46.80M
-68.80%7.09M
798.31%11.70M
24.09%22.03M
16.09%-16.70M
402.46%22.73M
-85.64%1.30M
45.23%17.76M
12.96%-19.90M
---7.51M
--9.07M
--12.23M
---22.86M
-Change in other current assets
-165.27%-109.00K
110.44%879.00K
-536.32%-2.49M
85.27%-739.00K
114.45%167.00K
-94.28%-8.42M
-66.27%570.00K
-515.74%-5.02M
-71.01%-1.16M
-2204.79%-4.33M
2294.81%1.69M
109.31%1.21M
-170.93%-676.00K
-105.44%-188.00K
-102.30%-77.00K
-475.35%-12.96M
-69.58%953.00K
130.19%3.46M
138.76%3.35M
--3.45M
--3.13M
---11.46M
---8.64M
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-Change in other current liabilities
360.38%2.33M
3.42%-9.57M
102.38%110.00K
-36.19%-8.21M
-102.71%-896.00K
-1421.66%-9.91M
-327.76%-4.62M
6.21%-6.03M
-131.39%-442.00K
-169.33%-651.00K
317.83%2.03M
12.60%-6.43M
135.60%1.41M
117.32%939.00K
-128.42%-931.00K
-16.82%-7.36M
-129.67%-3.96M
-679.89%-5.42M
102.60%3.28M
26.35%-6.30M
55.30%-1.72M
172.31%935.00K
106.78%1.62M
-123.77%-8.55M
-117.63%-3.85M
23.26%-1.29M
-62.40%782.00K
598.64%35.97M
-402.84%-1.77M
-368.74%-1.69M
3454.84%2.08M
70.18%5.15M
46.50%-352.00K
-71.81%627.00K
-100.99%-62.00K
81.03%3.02M
-155.95%-658.00K
240.58%2.22M
9.46%6.29M
771.08%1.67M
520.00%1.18M
135.62%653.00K
201.20%5.75M
96.94%-249.00K
-109.53%-280.00K
-28.18%-1.83M
-753.74%-5.68M
-723.07%-8.13M
112.36%2.94M
-195.52%-1.43M
423.05%869.00K
--1.30M
--1.38M
--1.50M
---269.00K
Cash from non-recurring investing activities
Cash from operating activities
218.34%67.69M
-3.59%174.90M
1169.82%106.78M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
-85.09%8.41M
65.69%85.02M
-29.82%121.13M
65.94%104.54M
78.13%56.40M
-53.26%51.31M
0.15%172.61M
-24.52%63.00M
-61.47%31.66M
-2.56%109.77M
28.35%172.35M
26.97%83.47M
163.68%82.16M
-13.66%112.66M
47.00%134.29M
34.46%65.74M
-45.29%31.16M
16.78%130.48M
-35.86%91.35M
-39.56%48.89M
232.10%56.95M
38.92%111.73M
3.18%142.43M
-8.70%80.89M
-75.75%17.15M
5.67%80.43M
8.61%138.04M
-0.97%88.61M
4.94%70.72M
-8.59%76.11M
163.80%127.09M
-48.73%89.47M
1856.31%67.39M
-7.05%83.26M
-47.94%48.18M
70.84%174.50M
-95.54%3.44M
29.80%89.58M
9.32%92.55M
79.96%102.14M
14.83%77.28M
-10.14%69.01M
-13.90%84.66M
-52.26%56.76M
-29.74%67.30M
--76.80M
--98.33M
--118.88M
--95.79M
Investing cash flow
Net cash from continuing investing activities
-15.57%6.43M
-211.98%-9.98M
11.15%6.78M
-9.85%7.38M
2.70%7.61M
18.50%8.92M
-15.49%6.10M
-23.58%8.19M
-33.61%7.41M
-35.71%7.52M
-72.11%7.22M
-9.51%10.71M
-18.69%11.16M
-12.40%11.70M
3188.07%25.88M
13.38%11.84M
-2.80%13.73M
-35.61%13.36M
-103.54%-838.00K
-37.16%10.44M
-40.59%14.13M
-51.23%20.75M
-22.64%23.68M
-7.43%16.61M
50.64%23.78M
101.11%42.54M
0.43%30.60M
-0.02%17.95M
-48.14%15.79M
-37.61%21.15M
34.98%30.47M
-30.79%17.95M
-26.82%30.44M
37.73%33.90M
-82.59%22.58M
-50.56%25.93M
-27.76%41.59M
-56.68%24.62M
361.77%129.64M
-11.98%52.46M
145.16%57.58M
166.74%56.83M
214.55%28.07M
578.54%59.60M
316.66%23.49M
318.40%21.30M
-16.95%8.93M
-92.43%8.78M
-71.60%5.64M
-70.91%5.09M
-12.14%10.75M
--116.04M
--19.85M
--17.50M
--12.23M
Capital expenditures
-15.57%6.43M
-22.64%6.90M
11.15%6.78M
-9.85%7.38M
2.70%7.61M
18.50%8.92M
-15.49%6.10M
-23.58%8.19M
-33.61%7.41M
-35.71%7.52M
-72.11%7.22M
-9.51%10.71M
-18.69%11.16M
-12.40%11.70M
66.66%25.88M
13.38%11.84M
-2.80%13.73M
-35.61%13.36M
-34.42%15.53M
-37.16%10.44M
-40.59%14.13M
-51.23%20.75M
-22.64%23.68M
-7.43%16.61M
50.64%23.78M
101.11%42.54M
0.43%30.60M
-0.02%17.95M
-48.14%15.79M
-37.61%21.15M
34.98%30.47M
-30.79%17.95M
-26.82%30.44M
37.73%33.90M
-82.59%22.58M
-50.57%25.93M
-27.78%41.59M
-56.68%24.62M
361.72%129.64M
-11.97%52.47M
114.91%57.60M
166.74%56.83M
213.11%28.08M
568.87%59.60M
375.43%26.80M
290.99%21.30M
-16.70%8.97M
-92.39%8.91M
-71.99%5.64M
-69.53%5.45M
-14.33%10.77M
--117.12M
--20.13M
--17.88M
--12.57M
Net cash flow from disposal of fixed assets
-15.57%6.43M
-211.98%-9.98M
11.15%6.78M
-9.85%7.38M
2.70%7.61M
18.50%8.92M
-15.49%6.10M
-23.58%8.19M
-33.61%7.41M
-35.14%7.52M
-50.06%7.22M
-9.51%10.71M
-18.69%11.16M
-13.17%11.60M
1824.58%14.45M
13.38%11.84M
-2.80%13.73M
-27.38%13.36M
-103.58%-838.00K
-37.16%10.44M
-40.11%14.13M
-51.00%18.40M
26.14%23.39M
-7.43%16.61M
55.85%23.59M
83.50%37.54M
-3.82%18.54M
-0.02%17.95M
-50.28%15.13M
-28.60%20.46M
-14.62%19.27M
-24.21%17.95M
8.34%30.44M
16.40%28.65M
-7.35%22.58M
-37.28%23.68M
-31.94%28.09M
-56.68%24.62M
12.51%24.37M
-9.23%37.76M
159.03%41.28M
538.18%56.83M
142.67%21.66M
373.60%41.60M
182.72%15.94M
74.95%8.90M
33.25%8.93M
-92.43%8.78M
-71.10%5.64M
-70.92%5.09M
-45.24%6.70M
--116.04M
--19.50M
--17.50M
--12.23M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--102.00K
--11.43M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-53.00%2.35M
-97.60%290.00K
--0.00
-70.77%190.00K
619.42%5.00M
7.74%12.06M
--0.00
--650.00K
-86.76%695.00K
--11.20M
-100.00%0.00
-100.00%0.00
--5.25M
-100.00%0.00
-84.69%2.25M
-17.18%13.50M
--0.00
1540.74%105.27M
-18.33%14.70M
115.89%16.30M
-100.00%0.00
--6.42M
--18.00M
--7.55M
619900.00%12.40M
-100.00%0.00
--0.00
-100.00%0.00
--2.00K
--4.05M
--0.00
--350.00K
----
--0.00
Net cash flow from business transactions
--0.00
--0.00
---1.36M
---487.88M
----
----
----
--0.00
--25.70M
----
----
100.00%0.00
----
---38.23M
----
---4.50M
----
----
----
--0.00
----
----
----
100.00%0.00
---14.92M
100.00%0.00
----
---16.29M
--0.00
---6.56M
----
--0.00
----
--0.00
----
----
--0.00
--0.00
100.00%0.00
--27.22M
--0.00
--0.00
---93.52M
----
----
----
----
100.00%0.00
--0.00
----
----
---11.95M
--0.00
--0.00
---575.00K
Net cash flow from investment products
100.00%0.00
277.64%15.91M
-100.00%0.00
2129.74%233.95M
-103.50%-131.00K
-128.79%-8.96M
-81.05%6.73M
61.60%-11.53M
-0.85%3.74M
143.31%31.11M
135.43%35.52M
-2277.94%-30.01M
922.00%3.77M
-7899.55%-71.84M
-4188.96%-100.23M
-99.17%1.38M
-101.12%-459.00K
-108.20%-898.00K
82.98%-2.34M
389.79%165.07M
42.47%41.07M
-47.01%10.95M
-25.27%-13.73M
-53.03%33.70M
-52.29%28.83M
-59.29%20.66M
-424.32%-10.96M
724.47%71.75M
288.12%60.43M
835.30%50.74M
227.69%3.38M
91.30%-11.49M
-145.69%-32.12M
-120.22%-6.90M
-105.18%-2.65M
-270.81%-132.13M
46.11%-13.07M
251.77%34.12M
1273.20%51.08M
319.68%77.36M
-3.47%-24.26M
277.92%9.70M
84.75%-4.35M
-472.76%-35.21M
-656.54%-23.45M
81.95%-5.45M
-112.09%-28.55M
87.47%-6.15M
106.78%4.21M
-160.02%-30.20M
432.03%236.26M
---49.08M
---62.18M
--50.31M
--44.41M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
---769.00K
--826.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
25.35%2.54M
-10.13%-435.00K
28.51%-677.00K
-2.51%-1.43M
299.41%2.03M
-266.67%-395.00K
-716.38%-947.00K
-1467.65%-1.40M
-185.32%-1.02M
2270.00%237.00K
-2420.00%-116.00K
158.62%102.00K
2.76%1.19M
--10.00K
-99.76%5.00K
94.71%-174.00K
--1.16M
--0.00
--2.06M
---3.29M
----
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
16.99%-6.43M
244.88%25.89M
-1386.10%-8.14M
-1225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
-97.76%633.00K
51.60%-19.71M
369.95%22.03M
119.50%23.59M
122.44%28.30M
-172.26%-40.72M
42.49%-8.16M
-748.23%-120.94M
-8313.01%-126.11M
-109.67%-14.96M
-152.66%-14.19M
-45.47%-14.26M
95.99%-1.50M
804.72%154.63M
373.10%26.95M
55.22%-9.80M
10.01%-37.41M
-54.44%17.09M
-122.10%-9.87M
-195.09%-21.89M
-53.42%-41.57M
239.49%37.52M
170.87%44.64M
155.49%23.02M
-1.65%-27.09M
82.76%-26.90M
-14.40%-62.99M
-584.65%-41.48M
66.66%-26.65M
-405.37%-156.04M
32.52%-55.06M
118.12%8.56M
36.47%-79.95M
154.58%51.10M
-73.91%-81.61M
-76.61%-47.25M
-234.23%-125.84M
-579.81%-93.62M
-3195.22%-46.92M
19.49%-26.75M
-116.94%-37.65M
92.22%-13.77M
98.26%-1.42M
-201.28%-33.23M
603.21%222.22M
---177.06M
---82.03M
--32.81M
--31.60M
Financing cash flow
Cash flow from continuous financing activities
-4.01%-60.74M
-46.90%-64.87M
53.99%-57.57M
-40.47%-60.12M
-58.57%-58.40M
34.18%-44.16M
-38.90%-125.14M
82.35%-42.80M
81.39%-36.83M
31.13%-67.10M
-23.69%-90.09M
-179.08%-242.43M
-340.89%-197.87M
-30.89%-97.42M
-57.18%-72.84M
-61.29%-86.86M
-19.91%-44.88M
-9.11%-74.43M
4.01%-46.34M
14.10%-53.86M
58.93%-37.43M
26.67%-68.21M
65.13%-48.28M
-9.46%-62.70M
-55.80%-91.13M
-2821.47%-93.02M
-550.71%-138.43M
-220.64%-57.28M
-248.38%-58.49M
111.32%3.42M
49.32%-21.27M
-359.37%-17.86M
-286.50%-16.79M
34.01%-30.20M
18.22%-41.98M
94.59%-3.89M
180.96%9.00M
-114.11%-45.77M
-50.25%-51.33M
-338.05%-71.86M
52.04%-11.12M
-358.85%-21.38M
-269.32%-34.16M
-80.18%-16.41M
-699.41%-23.18M
181.82%8.26M
98.01%-9.25M
88.34%-9.11M
96.91%-2.90M
82.59%-10.09M
-1822.84%-465.87M
---78.12M
---94.00M
---57.97M
---24.23M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---79.00K
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-9.17%-28.64M
-112.39%-32.80M
73.54%-25.28M
-23.32%-20.93M
-138.86%-26.23M
62.53%-15.45M
-50.56%-95.54M
92.22%-16.98M
93.64%-10.98M
42.76%-41.22M
-37.59%-63.46M
-237.86%-218.18M
-665.30%-172.74M
-38.27%-72.02M
-175.40%-46.12M
-103.61%-64.58M
-65.32%-22.57M
-21.51%-52.09M
35.37%-16.75M
25.86%-31.72M
81.00%-13.65M
41.64%-42.87M
78.03%-25.91M
-5.05%-42.78M
-71.67%-71.84M
-467.29%-73.45M
-2943.14%-117.95M
-1039.45%-40.72M
-1564.02%-41.85M
225.59%20.00M
84.90%-3.88M
-137.37%-3.57M
-112.52%-2.52M
52.78%-15.92M
34.70%-25.67M
115.52%9.56M
1666.54%20.08M
-199.80%-33.72M
-93.73%-39.30M
-499.70%-61.61M
94.54%-1.28M
-245.96%-11.25M
-97.73%-20.29M
-15.70%-10.27M
-717.48%-23.48M
175.01%7.71M
80.67%-10.26M
88.62%-8.88M
96.96%-2.87M
82.39%-10.27M
-118.61%-53.09M
---78.03M
---94.52M
---58.34M
---24.29M
Cash dividend payments
10.21%31.63M
10.84%31.83M
10.49%31.55M
10.78%28.61M
11.07%28.70M
10.99%28.72M
10.37%28.55M
6.48%25.82M
2.82%25.84M
1.87%25.87M
2.32%25.87M
8.80%24.25M
12.67%25.14M
13.67%25.40M
13.73%25.28M
0.66%22.29M
0.93%22.31M
0.40%22.34M
0.68%22.23M
15.46%22.14M
14.62%22.10M
14.35%22.25M
12.81%22.08M
15.82%19.18M
15.88%19.28M
17.39%19.46M
19.52%19.57M
15.87%16.56M
16.58%16.64M
16.12%16.58M
15.20%16.38M
17.71%14.29M
18.40%14.27M
18.14%14.28M
17.35%14.22M
18.17%12.14M
17.34%12.06M
18.00%12.09M
18.44%12.11M
--10.27M
--10.27M
--10.24M
--10.23M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--408.21M
----
----
----
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
86.47%-468.00K
---241.00K
29.32%-740.00K
---657.00K
---3.46M
--0.00
-36.68%-1.05M
--0.00
--0.00
--0.00
46.62%-766.00K
--0.00
--0.00
--0.00
80.51%-1.44M
--0.00
100.00%0.00
100.00%0.00
-2501.41%-7.36M
100.00%0.00
-167000.00%-1.67M
-2762.04%-3.09M
68.76%-283.00K
---743.00K
---1.00K
-10700.00%-108.00K
11.26%-906.00K
--0.00
--0.00
---1.00K
51.24%-1.02M
100.00%0.00
-100.00%0.00
-100.00%0.00
-2534.88%-2.09M
-3555.26%-1.31M
123.11%975.00K
-66.67%38.00K
102.36%86.00K
100.62%38.00K
48.14%437.00K
-79.35%114.00K
-461.09%-3.65M
-4099.32%-6.13M
1153.57%295.00K
206.67%552.00K
122.10%1.01M
-64.04%-146.00K
-105.43%-28.00K
-51.09%180.00K
-8117.54%-4.57M
---89.00K
--516.00K
--368.00K
--57.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.01%-60.74M
-46.90%-64.87M
53.99%-57.57M
-40.47%-60.12M
-58.57%-58.40M
34.18%-44.16M
-38.90%-125.14M
82.35%-42.80M
81.39%-36.83M
31.13%-67.10M
-23.69%-90.09M
-179.08%-242.43M
-340.89%-197.87M
-30.89%-97.42M
-57.18%-72.84M
-61.29%-86.86M
-19.91%-44.88M
-9.11%-74.43M
4.01%-46.34M
14.10%-53.86M
58.93%-37.43M
26.67%-68.21M
65.13%-48.28M
-9.46%-62.70M
-55.80%-91.13M
-2821.47%-93.02M
-550.71%-138.43M
-220.64%-57.28M
-248.38%-58.49M
111.32%3.42M
49.32%-21.27M
-359.37%-17.86M
-286.50%-16.79M
34.01%-30.20M
18.22%-41.98M
94.59%-3.89M
180.96%9.00M
-114.11%-45.77M
-50.25%-51.33M
-338.05%-71.86M
52.04%-11.12M
-358.85%-21.38M
-269.32%-34.16M
-80.18%-16.41M
-699.41%-23.18M
181.82%8.26M
98.01%-9.25M
88.34%-9.11M
96.91%-2.90M
82.59%-10.09M
-1822.84%-465.87M
---78.12M
---94.00M
---57.97M
---24.23M
Net cash flow
Beginning cash balance
-8.98%750.34M
-13.69%611.66M
-29.37%577.75M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
30.17%817.97M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
-49.04%628.37M
-29.33%867.26M
-18.38%908.84M
-4.91%1.06B
14.17%1.23B
42.14%1.23B
51.61%1.11B
48.63%1.12B
34.06%1.08B
19.25%863.39M
-0.06%734.44M
-5.83%753.15M
-12.93%805.59M
-13.54%724.04M
2.98%734.87M
32.41%799.79M
45.85%925.25M
40.45%837.46M
34.01%713.60M
17.78%604.02M
22.91%634.37M
-0.62%596.26M
2.17%532.51M
9.79%512.84M
-2.97%516.11M
27.42%599.99M
1.40%521.20M
14.17%467.10M
-6.43%531.93M
-20.20%470.87M
-9.65%513.99M
-15.58%409.12M
25.10%568.47M
44.43%590.10M
73.18%568.90M
53.27%484.64M
-7.76%454.40M
-39.06%408.56M
-56.08%328.51M
-51.68%316.19M
-10.68%492.60M
--670.41M
--747.99M
--654.41M
--551.51M
Current period cash flow changes
113.61%6.22M
19.87%138.69M
131.02%33.91M
-1168.07%-200.87M
-143.25%-45.73M
86.78%115.70M
-3619.25%-109.31M
107.87%18.81M
354.30%105.74M
139.81%61.94M
101.84%3.11M
-4232.98%-238.89M
-136.55%-41.58M
-2524.29%-155.59M
-527.42%-168.60M
-97.33%5.78M
-11.78%113.76M
68.31%-5.93M
175.22%39.45M
165.59%216.59M
1291.66%128.95M
71.18%-18.71M
58.20%-52.44M
-7.11%81.55M
-108.74%-10.82M
-159.24%-64.92M
-313.42%-125.46M
130.37%87.79M
106.07%123.86M
457.10%109.58M
-826.94%-30.35M
145.43%38.11M
-23.71%60.11M
-63.64%19.67M
94.95%-3.27M
-237.38%-83.88M
282.69%78.79M
-48.41%54.10M
59.32%-64.83M
382.35%61.06M
-303.44%-43.13M
24.47%104.88M
-626.92%-159.36M
-147.18%-21.63M
-73.52%21.20M
584.20%84.26M
117.14%30.24M
125.78%45.84M
203.19%80.05M
-86.84%12.31M
-271.43%-176.41M
---177.81M
---77.58M
--93.57M
--102.90M
Effect of exchange rate changes
764.88%5.70M
175.22%2.77M
-205.48%-7.16M
218.52%4.38M
-43.79%-857.00K
-503.62%-3.68M
-20.16%6.79M
47.50%-3.70M
92.69%-596.00K
494.37%911.00K
749.16%8.50M
-224.55%-7.05M
-1817.26%-8.16M
67.42%-231.00K
-125.56%-1.31M
-168.99%-2.17M
-90.76%475.00K
88.98%-709.00K
145.69%5.13M
194.73%3.15M
537.16%5.14M
-687.23%-6.44M
186.23%2.09M
20.51%-3.32M
75.08%-1.18M
-51.33%1.10M
-378.05%-2.42M
-271.20%-4.18M
-354.45%-4.72M
-18.02%2.25M
116.21%870.00K
4237.29%2.44M
182.89%1.85M
49.13%2.75M
-471.06%-5.37M
95.90%-59.00K
-257.49%-2.24M
285.31%1.84M
66.40%-940.00K
-21.66%-1.44M
214.32%1.42M
-261.63%-994.00K
-1927.54%-2.80M
-292.69%-1.18M
-339.22%-1.24M
154.96%615.00K
-122.58%-138.00K
-153.09%-301.00K
-328.23%-283.00K
-699.29%-1.12M
76.43%-62.00K
--567.00K
--124.00K
---140.00K
---263.00K
Ending cash balance
-2.83%756.56M
-8.98%750.34M
-13.69%611.66M
-29.37%577.75M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
30.17%817.97M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
-49.04%628.37M
-29.33%867.26M
-18.38%908.84M
-4.91%1.06B
14.17%1.23B
42.14%1.23B
51.61%1.11B
48.63%1.12B
34.06%1.08B
19.25%863.39M
-0.06%734.44M
-5.83%753.15M
-12.93%805.59M
-13.54%724.04M
2.98%734.87M
32.41%799.79M
45.85%925.25M
41.32%837.46M
34.01%713.60M
17.78%604.02M
22.91%634.37M
-1.23%592.62M
2.17%532.51M
9.79%512.84M
-2.97%516.11M
27.42%599.99M
1.40%521.20M
14.17%467.10M
-6.43%531.93M
-20.20%470.87M
-9.65%513.99M
-15.58%409.12M
25.10%568.47M
44.43%590.10M
73.18%568.90M
53.27%484.64M
-7.76%454.40M
-39.06%408.56M
-56.08%328.51M
-51.68%316.19M
--492.60M
--670.41M
--747.99M
--654.41M
Free cash flow
348.78%61.26M
-2.60%168.00M
4229.00%100.00M
41.60%108.79M
-88.00%13.65M
77.79%172.49M
-95.30%2.31M
89.24%76.83M
-29.56%113.72M
89.13%97.02M
750.54%49.18M
-58.55%40.60M
1.78%161.44M
-26.83%51.30M
-91.32%5.78M
-4.19%97.94M
32.01%158.62M
55.82%70.11M
790.34%66.63M
-10.23%102.22M
77.83%120.16M
608.66%44.99M
-71.60%7.48M
21.41%113.87M
-46.64%67.57M
-89.37%6.35M
297.75%26.35M
50.11%93.79M
17.70%126.64M
9.21%59.74M
-127.67%-13.32M
24.52%62.48M
25.86%107.60M
-15.66%54.70M
177.35%48.15M
62.94%50.18M
1007.68%85.49M
-44.88%64.86M
-152.69%-62.24M
2.71%30.80M
-114.33%-9.42M
45.57%117.67M
-136.06%-24.63M
-50.11%29.98M
-16.80%65.75M
57.55%80.83M
20.84%68.31M
249.05%60.10M
1.05%79.02M
-49.20%51.31M
-32.07%56.53M
---40.33M
--78.20M
--100.99M
--83.23M
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