Factset Research Systems Inc
FDS419.540USD
-1.920-0.46%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
15.88BMarket Cap
29.80P/E TTM
Factset Research Systems Inc
419.540
-1.920-0.46%
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
6.55%253.83M
20.97%173.96M
-44.33%86.37M
4.81%163.16M
8.99%238.24M
-12.68%143.80M
45.49%155.14M
2.85%155.67M
13.87%218.59M
34.94%164.68M
46.24%106.64M
-18.18%151.35M
36.82%191.97M
-13.24%122.03M
-18.32%72.92M
16.03%184.98M
-7.05%140.31M
41.13%140.66M
-6.80%89.28M
30.88%159.43M
-5.52%150.95M
0.44%99.67M
106.80%95.79M
14.56%121.81M
27.15%159.77M
7.23%99.23M
-24.24%46.32M
6.10%106.33M
36.20%125.65M
20.28%92.55M
19.62%61.14M
43.09%100.22M
-4.77%92.25M
-17.39%76.94M
-28.10%51.11M
-16.22%70.04M
-5.12%96.88M
87.89%93.14M
-0.11%71.09M
17.25%83.60M
7.48%102.10M
22.13%49.57M
22.41%71.17M
-6.41%71.30M
-1.65%95.00M
-12.53%40.59M
14.82%58.14M
33.49%76.18M
26.36%96.59M
6.17%46.40M
-7.52%50.64M
--57.07M
--76.44M
--43.70M
--54.75M
Net income from continuing operations
-6.07%148.54M
2.78%144.86M
0.99%150.02M
37.43%89.50M
17.43%158.13M
7.10%140.94M
8.59%148.56M
-37.64%65.12M
79.77%134.66M
19.70%131.59M
27.08%136.80M
3.32%104.42M
-25.60%74.91M
13.76%109.94M
6.36%107.65M
13.45%101.06M
-0.53%100.68M
8.97%96.64M
7.72%101.21M
-2.67%89.08M
9.70%101.22M
4.70%88.69M
11.46%93.96M
32.99%91.53M
23.44%92.27M
59.40%84.70M
19.77%84.30M
15.57%68.82M
14.27%74.75M
-20.35%53.14M
5.70%70.38M
-58.73%59.55M
-2.05%65.41M
-1.55%66.71M
11.04%66.58M
132.06%144.31M
8.75%66.78M
10.01%67.76M
7.35%59.97M
12.23%62.18M
19.17%61.41M
17.50%61.60M
7.06%55.86M
8.72%55.41M
-3.44%51.53M
17.71%52.43M
4.84%52.18M
4.99%50.96M
11.23%53.37M
-4.72%44.54M
9.28%49.77M
--48.54M
--47.98M
--46.75M
--45.54M
Operating gains losses
21.29%48.82M
17.14%46.02M
21.84%43.29M
-17.17%45.21M
10.10%40.25M
7.45%39.28M
-1.24%35.53M
44.05%54.58M
-58.03%36.56M
-4.89%36.56M
17.76%35.98M
40.88%37.89M
211.70%87.11M
45.09%38.44M
17.55%30.55M
-54.77%26.90M
114.37%27.95M
90.51%26.49M
80.59%25.99M
259.96%59.47M
-12.45%13.04M
-6.11%13.91M
1.05%14.39M
14.43%16.52M
2.87%14.89M
5.15%14.81M
-0.31%14.24M
-0.60%14.44M
10.33%14.48M
32.47%14.09M
42.63%14.29M
47.75%14.52M
31.71%13.12M
8.25%10.63M
18.72%10.02M
368.54%9.83M
338.55%9.96M
868.02%9.82M
46.53%8.44M
-39.06%2.10M
-163.47%-4.18M
-121.90%-1.28M
-13.01%5.76M
325.18%3.44M
66.85%6.58M
79.39%5.84M
35.50%6.62M
-119.08%-1.53M
36.63%3.94M
-49.88%3.25M
-6.51%4.88M
--8.02M
--2.89M
--6.49M
--5.22M
Deferred tax
55.52%-5.61M
-1130.63%-13.18M
227.36%21.94M
-36.07%-25.04M
-101.91%-12.61M
81.29%-1.07M
999.73%6.70M
-470.28%-18.40M
-180.85%-6.25M
-20.00%-5.72M
-149.44%-745.00K
-38.44%-3.23M
-518.83%-2.22M
-47.30%-4.77M
244.85%1.51M
-168.64%-2.33M
-94.86%531.00K
-191.68%-3.24M
106.60%437.00K
195.07%3.40M
4910.19%10.32M
98.82%3.53M
-861.39%-6.62M
-29.51%-3.57M
109.88%206.00K
-13.70%1.78M
-178.74%-689.00K
30.18%-2.76M
-135.98%-2.09M
209.81%2.06M
-82.17%875.00K
-361.07%-3.95M
153.92%5.80M
-13.22%-1.88M
105.49%4.91M
137.73%1.51M
563.66%2.28M
-170.29%-1.66M
600.29%2.39M
-497.03%-4.01M
139.05%344.00K
592.89%2.36M
150.22%341.00K
-12.17%1.01M
-119.94%-881.00K
88.51%-478.00K
-138.45%-679.00K
288.22%1.15M
244.51%4.42M
-2710.81%-4.16M
2998.25%1.77M
---611.00K
---3.06M
---148.00K
--57.00K
Other non-cash items
991.86%4.16M
153.97%2.38M
121.46%890.00K
31.00%-11.87M
-98.01%381.00K
-123.21%-4.41M
-210.25%-4.15M
20.43%-17.20M
37.59%19.19M
608.35%18.99M
84.93%-1.34M
-1268.84%-21.61M
193.52%13.95M
69.37%-3.73M
-1335.38%-8.87M
-132.07%-1.58M
-16.44%4.75M
-67650.00%-12.20M
-87.75%718.00K
560.19%4.92M
306.27%5.69M
---18.00K
--5.86M
---1.07M
---2.76M
----
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----
89.11%-531.00K
68.17%-803.00K
-102.44%-3.48M
39.33%-5.51M
---4.88M
---2.52M
---1.72M
---9.08M
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Change in working capital
12.58%40.91M
52.38%-22.66M
-212.98%-143.36M
-9.88%48.57M
106.95%36.33M
-48.47%-47.60M
39.91%-45.81M
191.61%53.90M
393.15%17.56M
3.93%-32.06M
-11.59%-76.23M
-62.45%18.48M
176.97%3.56M
-252.04%-33.37M
-35.58%-68.32M
971.00%49.22M
-144.79%-4.63M
248.33%21.95M
-133.21%-50.39M
-155.72%-5.65M
-78.11%10.33M
-51.36%-14.80M
64.07%-21.61M
-41.81%10.14M
53.64%47.17M
-163.82%-9.78M
-88.57%-60.14M
0.83%17.43M
1853.12%30.70M
521.96%15.32M
-2.01%-31.89M
-29.02%17.28M
-87.88%1.57M
-135.02%-3.63M
-1171.52%-31.27M
72.87%24.35M
-66.29%12.97M
155.04%10.37M
-25.33%2.92M
135.75%14.09M
24.26%38.46M
16.87%-18.84M
177.05%3.91M
-65.82%5.97M
5.20%30.95M
-23.13%-22.66M
53.83%-5.07M
562.04%17.48M
25.32%29.43M
-19.24%-18.40M
-463.04%-10.98M
---3.78M
--23.48M
---15.43M
---1.95M
-Change in receivables
-85.34%4.73M
23.10%-22.85M
-139.57%-23.38M
521.36%9.37M
96.72%32.29M
3.06%-29.71M
58.73%-9.76M
-136.91%-2.22M
1361.72%16.41M
5.52%-30.65M
-348.88%-23.65M
-42.29%6.03M
-115.08%-1.30M
-115.11%-32.44M
-1440.35%-5.27M
396.87%10.44M
-48.48%8.63M
33.60%-15.08M
-139.09%-342.00K
-149.58%-3.52M
-26.52%16.74M
-41.12%-22.71M
124.42%875.00K
161.76%7.09M
17.62%22.79M
18.80%-16.09M
-202.05%-3.58M
-5850.26%-11.48M
1047.75%19.37M
5.69%-19.82M
135.16%3.51M
-102.48%-193.00K
129.97%1.69M
-188.56%-21.01M
-724.45%-9.98M
347.53%7.78M
-169.36%-5.63M
33.24%-7.28M
-1.72%1.60M
26.92%-3.14M
-29.17%8.12M
38.91%-10.91M
162.29%1.63M
-3.64%-4.30M
-30.83%11.46M
-158.23%-17.85M
43.89%-2.61M
33.63%-4.15M
246.32%16.57M
-4.35%-6.91M
-145.77%-4.66M
---6.25M
--4.79M
---6.63M
--10.17M
-Change in prepaid expenses
--10.59M
--1.81M
---5.70M
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2406.55%10.33M
-80.23%-9.37M
85.75%-957.00K
121.63%279.00K
-90.68%412.00K
-341.72%-5.20M
-139.43%-6.72M
-3.78%-1.29M
881.27%4.42M
46.06%-1.18M
-170.16%-2.81M
72.98%-1.24M
-132.49%-566.00K
-234.15%-2.18M
495.45%4.00M
-1261.87%-4.60M
208.88%1.74M
80.61%-653.00K
-133.30%-1.01M
-53.52%396.00K
-432.64%-1.60M
-82.89%-3.37M
16.19%3.04M
196.38%852.00K
-46.26%481.00K
-85.03%-1.84M
384.79%2.61M
---884.00K
--895.00K
---995.00K
--539.00K
-Change in payables and accrued expense
76.30%12.20M
-10.59%-23.12M
-224.00%-38.79M
1408.16%38.05M
211.02%6.92M
-214.77%-20.91M
66.90%31.28M
201.86%2.52M
-221.98%-6.23M
36.86%-6.64M
-9.46%18.74M
-165.53%-2.48M
617.11%5.11M
-254.89%-10.52M
824.20%20.70M
86.48%3.78M
-2345.45%-988.00K
-5.52%-2.96M
-82.99%2.24M
-18.69%2.03M
-93.13%44.00K
-155.09%-2.81M
225.12%13.16M
-71.19%2.49M
-80.46%640.00K
160.29%5.10M
-222.29%-10.52M
329.31%8.65M
281.60%3.28M
-746.07%-8.46M
321.15%8.60M
-284.01%-3.77M
-216.84%-1.80M
49.77%1.31M
93.47%2.04M
-4.60%2.05M
-12.62%1.54M
355.56%874.00K
-76.78%1.06M
434.37%2.15M
172.27%1.77M
86.81%-342.00K
1539.24%4.55M
-159.59%-643.00K
123.50%649.00K
-218.56%-2.59M
-111.08%-316.00K
216.02%1.08M
-452.30%-2.76M
181.48%2.19M
0.42%2.85M
---930.00K
--784.00K
---2.68M
--2.84M
-Change in other current liabilities
16.08%-6.98M
-22.18%19.20M
-185.96%-7.27M
-1973.00%-8.88M
44.30%-8.32M
117.23%24.68M
-776.55%-2.54M
104.65%474.00K
-607.58%-14.93M
-30.94%11.36M
97.17%-290.00K
-166.78%-10.19M
40.51%-2.11M
-25.80%16.45M
-5.39%-10.25M
10.85%-3.82M
-285.96%-3.55M
28.46%22.17M
-49.99%-9.72M
1.90%-4.29M
78.41%-919.00K
-1.15%17.26M
22.60%-6.48M
45.93%-4.37M
0.16%-4.26M
-21.67%17.46M
-91.41%-8.38M
-144.64%-8.08M
-388.50%-4.26M
483.61%22.29M
-4189.72%-4.38M
-2364.18%-3.30M
-65.00%1.48M
-67.13%3.82M
108.03%107.00K
96.11%-134.00K
-33.73%4.22M
250.57%11.62M
28.41%-1.33M
-123.09%-3.45M
356.12%6.37M
-39.14%3.31M
44.81%-1.86M
73.83%-1.55M
365.67%1.40M
2095.56%5.45M
-339.80%-3.37M
-48.52%-5.91M
-58.62%300.00K
-85.11%248.00K
174.44%1.41M
---3.98M
--725.00K
--1.67M
---1.89M
Cash from non-recurring investing activities
Cash from operating activities
6.55%253.83M
20.97%173.96M
-44.33%86.37M
4.81%163.16M
8.99%238.24M
-12.68%143.80M
45.49%155.14M
2.85%155.67M
13.87%218.59M
34.94%164.68M
46.24%106.64M
-18.18%151.35M
36.82%191.97M
-13.24%122.03M
-18.32%72.92M
16.03%184.98M
-7.05%140.31M
41.13%140.66M
-6.80%89.28M
30.88%159.43M
-5.52%150.95M
0.44%99.67M
106.80%95.79M
14.56%121.81M
27.15%159.77M
7.23%99.23M
-24.24%46.32M
6.10%106.33M
36.20%125.65M
20.28%92.55M
19.62%61.14M
43.09%100.22M
-4.77%92.25M
-17.39%76.94M
-28.10%51.11M
-16.22%70.04M
-5.12%96.88M
87.89%93.14M
-0.11%71.09M
17.25%83.60M
7.48%102.10M
22.13%49.57M
22.41%71.17M
-6.41%71.30M
-1.65%95.00M
-12.53%40.59M
14.82%58.14M
33.49%76.18M
26.36%96.59M
6.17%46.40M
-7.52%50.64M
--57.07M
--76.44M
--43.70M
--54.75M
Investing cash flow
Net cash from continuing investing activities
18.23%25.23M
8.30%23.74M
57.14%25.87M
4188.03%25.96M
-17.94%21.34M
25.56%21.92M
-8.32%16.47M
-104.18%-635.00K
68.82%26.00M
45.92%17.46M
109.25%17.96M
9.31%15.21M
-17.43%15.40M
14.75%11.96M
-53.18%8.58M
-5.58%13.91M
69.45%18.66M
-58.50%10.43M
-31.54%18.33M
-44.33%14.73M
-3.62%11.01M
110.10%25.12M
181.13%26.78M
74.74%26.46M
90.40%11.42M
84.99%11.96M
61.13%9.53M
39.19%15.14M
-24.39%6.00M
17.32%6.46M
-52.84%5.91M
-16.74%10.88M
-3.62%7.94M
-54.29%5.51M
-12.85%12.54M
26.99%13.07M
126.99%8.23M
73.42%12.05M
198.82%14.38M
70.41%10.29M
-1.23%3.63M
167.93%6.95M
-11.47%4.81M
15.49%6.04M
-12.65%3.67M
-13.16%2.59M
-10.81%5.44M
-7.57%5.23M
-32.40%4.20M
-34.92%2.99M
0.71%6.10M
--5.66M
--6.22M
--4.59M
--6.05M
Capital expenditures
18.23%25.23M
8.30%23.74M
57.14%25.87M
--25.96M
-17.94%21.34M
25.56%21.92M
-8.32%16.47M
----
68.82%26.00M
45.92%17.46M
109.25%17.96M
9.31%15.21M
-17.43%15.40M
14.75%11.96M
-53.18%8.58M
-5.58%13.91M
69.45%18.66M
-58.50%10.43M
-31.54%18.33M
-44.33%14.73M
-3.62%11.01M
110.10%25.12M
181.13%26.78M
74.74%26.46M
90.40%11.42M
84.99%11.96M
61.13%9.53M
39.19%15.14M
-24.39%6.00M
17.32%6.46M
-52.84%5.91M
-16.74%10.88M
-3.62%7.94M
-54.29%5.51M
-12.85%12.54M
26.99%13.07M
126.99%8.23M
73.42%12.05M
198.82%14.38M
70.41%10.29M
-1.23%3.63M
167.93%6.95M
-11.47%4.81M
15.49%6.04M
-12.65%3.67M
-13.16%2.59M
-10.81%5.44M
-7.57%5.23M
-32.40%4.20M
-34.92%2.99M
0.71%6.10M
--5.66M
--6.22M
--4.59M
--6.05M
Net cash flow from disposal of fixed assets
18.23%25.23M
8.30%23.74M
57.14%25.87M
4188.03%25.96M
-17.94%21.34M
25.56%21.92M
-8.32%16.47M
-104.18%-635.00K
68.82%26.00M
45.92%17.46M
109.25%17.96M
9.31%15.21M
-17.43%15.40M
14.75%11.96M
-53.18%8.58M
-5.58%13.91M
69.45%18.66M
-58.50%10.43M
-31.54%18.33M
-44.33%14.73M
-3.62%11.01M
110.10%25.12M
181.13%26.78M
74.74%26.46M
90.40%11.42M
84.99%11.96M
61.13%9.53M
39.19%15.14M
-24.39%6.00M
17.32%6.46M
-52.84%5.91M
-16.74%10.88M
-3.62%7.94M
-54.29%5.51M
-12.85%12.54M
26.99%13.07M
126.99%8.23M
73.42%12.05M
198.82%14.38M
70.41%10.29M
-1.23%3.63M
167.93%6.95M
-11.47%4.81M
15.49%6.04M
-12.65%3.67M
-13.16%2.59M
-10.81%5.44M
-7.57%5.23M
-32.40%4.20M
-34.92%2.99M
0.71%6.10M
--5.66M
--6.22M
--4.59M
--6.05M
Net cash flow from business transactions
---5.79M
---227.26M
---115.20M
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----
---23.59M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.93B
--0.00
-19.33%-50.02M
---16.14M
--0.00
--0.00
---41.92M
----
----
----
----
----
----
----
----
-1106.76%-15.00M
100.00%0.00
--0.00
100.00%0.00
-100.81%-1.24M
---230.15M
--0.00
72.85%-71.69M
12840.18%153.14M
100.00%0.00
100.00%0.00
---264.09M
---1.20M
---3.42M
5.49%-30.13M
100.00%0.00
--0.00
----
-4422.27%-31.88M
---15.29M
100.00%0.00
--0.00
---705.00K
----
---21.33M
----
----
----
Net cash flow from investment products
---225.00K
260.11%57.93M
54.45%-3.99M
-10860.00%-13.70M
--0.00
-3529.19%-36.18M
11.51%-8.75M
37.50%-125.00K
100.00%0.00
---997.00K
-3856.80%-9.89M
98.86%-200.00K
---428.00K
100.00%0.00
-112.97%-250.00K
-788.54%-17.54M
100.00%0.00
-142.99%-1.00M
630.85%1.93M
2838.71%2.55M
-140.03%-500.00K
2358.25%2.33M
-116.37%-363.00K
66.18%-93.00K
1132.23%1.25M
-25.61%-103.00K
374.73%2.22M
64.52%-275.00K
87.06%-121.00K
99.03%-82.00K
-83.33%467.00K
-197.73%-775.00K
-131.44%-935.00K
-2017.54%-8.45M
859.25%2.80M
70.54%793.00K
---404.00K
---399.00K
105.96%292.00K
109.04%465.00K
100.00%0.00
100.00%0.00
-1528.57%-4.90M
-1711.62%-5.14M
88.96%-34.00K
-3.96%-315.00K
-2.03%-301.00K
---284.00K
---308.00K
---303.00K
98.03%-295.00K
--0.00
--0.00
--0.00
---15.00M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-46.44%-31.25M
-232.30%-193.06M
-475.20%-145.06M
-71.81%-39.66M
17.94%-21.34M
-214.85%-58.10M
9.45%-25.22M
-49.83%-23.08M
98.66%-26.00M
-54.25%-18.45M
52.67%-27.85M
67.63%-15.41M
-10338.76%-1.95B
-4.70%-11.96M
-0.91%-58.85M
-290.51%-47.59M
-62.09%-18.66M
49.87%-11.43M
-114.87%-58.32M
54.11%-12.19M
-13.12%-11.51M
-89.01%-22.79M
-271.36%-27.14M
12.70%-26.56M
-66.23%-10.18M
-84.25%-12.06M
-34.23%-7.31M
-135.83%-30.42M
97.44%-6.12M
53.11%-6.54M
93.31%-5.45M
-109.16%-12.90M
-2667.44%-239.02M
-12.09%-13.96M
70.73%-81.42M
1377.30%140.86M
-22.51%-8.64M
66.42%-12.45M
-2763.11%-278.18M
1.39%-11.03M
-90.23%-7.05M
-6.59%-37.08M
53.79%-9.72M
-102.87%-11.18M
17.86%-3.71M
-770.86%-34.79M
-228.96%-21.03M
79.57%-5.51M
27.45%-4.51M
12.96%-4.00M
69.64%-6.39M
---26.99M
---6.22M
---4.59M
---21.05M
Financing cash flow
Cash flow from continuous financing activities
-7.03%-153.78M
121.39%24.53M
51.53%-70.07M
18.87%-157.94M
5.29%-143.68M
17.76%-114.66M
1.14%-144.56M
-30.37%-194.67M
-110.01%-151.70M
-1303.34%-139.42M
-787.22%-146.23M
-38.32%-149.32M
2324.66%1.51B
89.00%-9.94M
70.76%-16.48M
-267.65%-107.95M
-176.21%-68.10M
-30.65%-90.28M
40.63%-56.38M
49.58%-29.36M
38.70%-24.66M
-69.31%-69.10M
-26.60%-94.95M
26.17%-58.24M
69.78%-40.22M
47.18%-40.81M
-143.41%-75.00M
-32.42%-78.88M
-188.77%-133.07M
4.56%-77.27M
-75.77%-30.81M
63.07%-59.57M
286.18%149.91M
-0.09%-80.97M
-107.57%-17.53M
-123.68%-161.30M
-39.51%-80.52M
-13053.01%-80.89M
507.33%231.70M
-19.29%-72.11M
6.83%-57.72M
99.32%-615.00K
10.42%-56.88M
47.67%-60.45M
-2885.34%-61.95M
9.51%-90.83M
-156.68%-63.50M
-57.51%-115.52M
111.00%2.22M
-105.09%-100.38M
-52.53%-24.74M
---73.34M
---20.22M
---48.94M
---16.22M
Net cash flow from debt Issuance/repayment
29.46%-44.09M
280.00%112.50M
88.00%-7.50M
0.00%-62.50M
0.00%-62.50M
50.00%-62.50M
50.00%-62.50M
50.00%-62.50M
-104.06%-62.50M
---125.00M
---125.00M
---125.00M
--1.54B
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--210.00M
--0.00
-75.47%65.00M
--0.00
--0.00
-100.00%0.00
--265.00M
--0.00
--0.00
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-35.05%-80.70M
-23.15%-64.35M
18.56%-48.79M
42.24%-63.32M
10.94%-59.75M
---52.26M
---59.91M
---109.63M
---67.09M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
56.80%-18.64M
-223.17%-92.49M
-363.90%-57.57M
3.61%-71.50M
48.90%-43.14M
53.90%-28.62M
73.90%-12.41M
-61.17%-74.17M
-30.45%-84.42M
8.82%-62.08M
61.01%-47.55M
44.01%-46.02M
-104.12%-64.72M
-47.33%-68.09M
-152.31%-121.96M
-0.78%-82.20M
62.64%-31.71M
71.82%-46.21M
37.33%-48.34M
-14.31%-81.57M
-91.39%-84.86M
-108.50%-164.00M
-8.27%-77.13M
-27.93%-71.36M
12.27%-44.34M
-5.34%-78.66M
-20.81%-71.24M
35.23%-55.78M
15.86%-50.54M
48.18%-74.67M
-20.21%-58.97M
22.25%-86.12M
-112.68%-60.06M
-116.60%-144.10M
-79.58%-49.06M
-145.81%-110.77M
-91.70%-28.24M
---66.53M
---27.32M
---45.06M
---14.73M
Cash dividend payments
6.34%39.51M
6.69%39.57M
5.92%39.25M
5.77%39.37M
9.61%37.16M
9.69%37.09M
10.06%37.05M
10.79%37.22M
9.76%33.90M
9.81%33.81M
9.82%33.66M
9.15%33.60M
6.66%30.89M
5.88%30.79M
5.34%30.66M
6.14%30.78M
6.95%28.96M
7.30%29.08M
6.76%29.10M
19.43%29.00M
-0.92%27.07M
12.05%27.10M
12.40%27.26M
-0.36%24.28M
26.33%27.33M
11.35%24.19M
11.85%24.25M
11.93%24.37M
10.61%21.63M
10.27%21.72M
9.14%21.68M
7.92%21.77M
9.19%19.56M
8.97%19.70M
10.05%19.87M
11.18%20.18M
11.12%17.91M
12.28%18.08M
11.55%18.05M
11.53%18.15M
9.46%16.12M
7.73%16.10M
7.43%16.18M
6.28%16.27M
9.78%14.72M
9.51%14.95M
10.51%15.06M
10.93%15.31M
11.77%13.41M
12.82%13.65M
12.80%13.63M
--13.80M
--12.00M
--12.10M
--12.08M
Proceeds from stock option exercised by employees
-27.61%12.27M
-43.64%21.49M
36.78%38.85M
-49.05%8.21M
38.05%16.95M
88.98%38.14M
21.27%28.40M
35.77%16.12M
-28.79%12.28M
-4.64%20.18M
-34.50%23.42M
-31.03%11.87M
-6.46%17.25M
100.94%21.16M
98.76%35.76M
-42.99%17.21M
24.27%18.44M
-68.80%10.53M
7.57%17.99M
7.37%30.20M
-58.28%14.84M
14.84%33.76M
19.78%16.73M
99.74%28.13M
306.68%35.56M
10.30%29.40M
-36.90%13.96M
78.56%14.08M
17.64%8.74M
47.74%26.65M
32.65%22.13M
-56.20%7.89M
-38.03%7.43M
164.40%18.04M
-16.68%16.68M
-8.48%18.01M
-31.28%12.00M
-74.74%6.82M
171.30%20.02M
-22.40%19.67M
76.03%17.46M
265.18%27.01M
-22.17%7.38M
-24.38%25.35M
-83.39%9.92M
-59.37%7.40M
-27.61%9.48M
434.62%33.53M
337.94%59.70M
183.42%18.20M
76.58%13.10M
--6.27M
--13.63M
--6.42M
--7.42M
Net cash flow from other financing activities
-43.59%-1.76M
-477.29%-5.54M
0.89%-13.38M
32.52%-969.00K
-148.98%-1.23M
-21.37%-960.00K
-22.88%-13.51M
44.68%-1.44M
94.95%-492.00K
-156.82%-791.00K
-272.54%-10.99M
-37.14%-2.60M
-139057.14%-9.74M
-30.51%-308.00K
-38.95%-2.95M
2.37%-1.89M
-16.67%-7.00K
85.12%-236.00K
---2.12M
---1.94M
99.33%-6.00K
---1.59M
----
100.00%0.00
-150.73%-901.00K
----
-100.00%0.00
-194.36%-502.00K
385.25%1.78M
-100.00%0.00
-91.98%442.00K
-89.09%532.00K
-85.49%366.00K
31.38%2.26M
-39.25%5.51M
-2.87%4.88M
-79.29%2.52M
-81.40%1.72M
269.04%9.07M
-2.30%5.02M
565.37%12.18M
225.81%9.25M
14.65%2.46M
-50.42%5.14M
-63.29%1.83M
-51.35%2.84M
-46.83%2.14M
1343.87%10.37M
-8.78%4.99M
225.24%5.84M
26.87%4.03M
--718.00K
--5.47M
--1.79M
--3.18M
Net cash from non-recurrent financing activities
Net cash from financing activities
-7.03%-153.78M
121.39%24.53M
51.53%-70.07M
18.87%-157.94M
5.29%-143.68M
17.76%-114.66M
1.14%-144.56M
-30.37%-194.67M
-110.01%-151.70M
-1303.34%-139.42M
-787.22%-146.23M
-38.32%-149.32M
2324.66%1.51B
89.00%-9.94M
70.76%-16.48M
-267.65%-107.95M
-176.21%-68.10M
-30.65%-90.28M
40.63%-56.38M
49.58%-29.36M
38.70%-24.66M
-69.31%-69.10M
-26.60%-94.95M
26.17%-58.24M
69.78%-40.22M
47.18%-40.81M
-143.41%-75.00M
-32.42%-78.88M
-188.77%-133.07M
4.56%-77.27M
-75.77%-30.81M
63.07%-59.57M
286.18%149.91M
-0.09%-80.97M
-107.57%-17.53M
-123.68%-161.30M
-39.51%-80.52M
-13053.01%-80.89M
507.33%231.70M
-19.29%-72.11M
6.83%-57.72M
99.32%-615.00K
10.42%-56.88M
47.67%-60.45M
-2885.34%-61.95M
9.51%-90.83M
-156.68%-63.50M
-57.51%-115.52M
111.00%2.22M
-105.09%-100.38M
-52.53%-24.74M
---73.34M
---20.22M
---48.94M
---16.22M
Net cash flow
Beginning cash balance
-23.61%291.59M
-29.79%289.17M
-0.58%422.98M
-6.88%453.14M
-14.29%381.71M
-5.78%411.86M
-15.46%425.44M
-7.65%486.63M
-42.39%445.33M
-35.13%437.14M
-26.19%503.27M
-19.96%526.97M
28.26%773.01M
20.31%673.90M
16.44%681.87M
43.83%658.34M
75.46%602.68M
66.60%560.14M
62.76%585.61M
41.29%457.71M
57.32%343.49M
97.34%336.22M
72.46%359.80M
52.05%323.96M
-6.55%218.34M
-23.23%170.38M
7.13%208.62M
31.72%213.06M
50.39%233.63M
28.07%221.93M
-14.74%194.73M
-13.70%161.76M
-11.31%155.35M
-3.81%173.29M
43.73%228.41M
18.71%187.44M
43.50%175.17M
56.33%180.15M
36.55%158.91M
32.84%157.90M
37.48%122.07M
-33.78%115.23M
-40.81%116.38M
-51.05%118.86M
-41.32%88.79M
-17.41%174.02M
4.01%196.63M
6.26%242.84M
-18.21%151.31M
8.75%210.71M
4.05%189.04M
--228.53M
--185.00M
--193.75M
--181.69M
Current period cash flow changes
10.33%78.81M
108.04%2.42M
-884.70%-133.81M
50.70%-30.16M
72.96%71.44M
-468.37%-30.15M
79.45%-13.59M
-158.23%-61.18M
116.79%41.30M
-91.74%8.18M
-730.27%-66.13M
-200.71%-23.69M
-542.08%-246.05M
132.95%99.11M
68.73%-7.96M
-81.61%23.52M
-51.27%55.66M
485.16%42.55M
-8.00%-25.47M
256.87%127.90M
8.14%114.22M
-84.84%7.27M
38.34%-23.58M
907.55%35.84M
613.57%105.63M
310.06%47.96M
-240.60%-38.24M
-113.46%-4.44M
-421.01%-20.57M
165.20%11.70M
149.35%27.20M
-19.52%32.97M
-47.77%6.41M
-260.33%-17.94M
-359.58%-55.12M
3920.71%40.97M
-65.76%12.27M
-172.83%-4.98M
1957.74%21.23M
141.09%1.02M
19.15%35.83M
108.02%6.83M
94.94%-1.14M
94.63%-2.48M
-67.15%30.07M
-43.49%-85.23M
-204.33%-22.61M
-17.03%-46.21M
110.25%91.53M
-578.37%-59.40M
79.53%21.67M
---39.49M
--43.53M
---8.76M
--12.07M
Effect of exchange rate changes
662.90%10.01M
-153.47%-3.00M
-581.14%-5.05M
376.59%4.28M
-523.57%-1.78M
-185.59%-1.18M
-20.27%1.05M
108.69%897.00K
107.59%420.00K
234.86%1.38M
123.73%1.32M
-74.56%-10.32M
-363.87%-5.54M
-128.48%-1.02M
-12233.33%-5.55M
-158.99%-5.91M
468.72%2.10M
814.71%3.59M
-101.65%-45.00K
949.15%10.02M
84.83%-569.00K
-131.52%-503.00K
221.06%2.73M
19.51%-1.18M
46.61%-3.75M
-46.19%1.60M
-197.11%-2.25M
-128.06%-1.47M
-314.73%-7.03M
6797.67%2.97M
131.86%2.32M
160.55%5.22M
-27.98%3.27M
100.90%43.00K
-115.46%-7.28M
-1643.65%-8.63M
400.46%4.54M
5.26%-4.77M
40.87%-3.38M
126.07%559.00K
-308.55%-1.51M
-2470.92%-5.04M
-251.08%-5.71M
-57.30%-2.14M
126.12%725.00K
86.28%-196.00K
74.84%3.78M
-136.14%-1.36M
57.09%-2.78M
-233.30%-1.43M
139.94%2.16M
--3.77M
---6.47M
--1.07M
---5.41M
Ending cash balance
-18.26%370.40M
-23.61%291.59M
-29.79%289.17M
-0.58%422.98M
-6.88%453.14M
-14.29%381.71M
-5.78%411.86M
-15.46%425.44M
-7.65%486.63M
-42.39%445.33M
-35.13%437.14M
-26.19%503.27M
-19.96%526.97M
28.26%773.01M
20.31%673.90M
16.44%681.87M
43.83%658.34M
75.46%602.68M
66.60%560.14M
62.76%585.61M
41.29%457.71M
57.32%343.49M
97.34%336.22M
72.46%359.80M
52.05%323.96M
-6.55%218.34M
-23.23%170.38M
7.13%208.62M
31.72%213.06M
50.39%233.63M
28.07%221.93M
-14.74%194.73M
-13.70%161.76M
-11.31%155.35M
-3.81%173.29M
43.73%228.41M
18.71%187.44M
43.50%175.17M
56.33%180.15M
36.55%158.91M
32.84%157.90M
37.48%122.07M
-33.78%115.23M
-40.81%116.38M
-51.05%118.86M
-41.32%88.79M
-17.41%174.02M
4.01%196.63M
6.26%242.84M
-18.21%151.31M
8.75%210.71M
--189.04M
--228.53M
--185.00M
--193.75M
Free cash flow
5.40%228.60M
23.25%150.22M
-56.38%60.50M
--137.20M
12.62%216.90M
-17.21%121.88M
56.39%138.68M
----
9.07%192.58M
33.75%147.22M
37.83%88.68M
-20.41%136.15M
45.14%176.57M
-15.48%110.07M
-9.31%64.33M
18.23%171.07M
-13.07%121.66M
74.69%130.24M
2.80%70.94M
51.75%144.69M
-5.66%139.94M
-14.58%74.55M
87.56%69.01M
4.57%95.35M
23.98%148.35M
1.39%87.28M
-33.38%36.79M
2.07%91.18M
41.91%119.65M
20.50%86.08M
43.17%55.23M
56.82%89.33M
-4.88%84.32M
-11.90%71.44M
-31.97%38.58M
-22.29%56.97M
-9.98%88.64M
90.24%81.09M
-14.55%56.70M
12.33%73.31M
7.83%98.47M
12.18%42.62M
25.91%66.35M
-8.02%65.26M
-1.15%91.32M
-12.49%37.99M
18.33%52.70M
38.01%70.95M
31.57%92.39M
10.99%43.41M
-8.54%44.54M
--51.41M
--70.22M
--39.12M
--48.70M
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