Gen Digital Inc
GEN29.194USD
+0.404+1.40%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
18.01BMarket Cap
28.01P/E TTM
Gen Digital Inc
29.194
+0.404+1.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
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
-66.17%473.00M
3.49%326.00M
26.40%158.00M
16.81%264.00M
331.48%1.40B
2.94%315.00M
242.05%125.00M
5.12%226.00M
-0.61%324.00M
-7.27%306.00M
-246.67%-88.00M
-16.67%215.00M
-8.43%326.00M
12.63%330.00M
153.10%60.00M
51.76%258.00M
120.16%356.00M
-26.57%293.00M
-162.43%-113.00M
-47.69%170.00M
-422.85%-1.77B
5.84%399.00M
-24.58%181.00M
-1.81%325.00M
98.19%547.00M
45.00%377.00M
41.18%240.00M
31.87%331.00M
-12.38%276.00M
162.63%260.00M
-7.10%170.00M
133.83%251.00M
-73.42%315.00M
183.90%99.00M
233.58%183.00M
-347.33%-742.00M
142.83%1.19B
77.13%-118.00M
-179.19%-137.00M
2.39%300.00M
8.69%488.00M
-256.84%-516.00M
-9.42%173.00M
-6.09%293.00M
-26.63%449.00M
-28.94%329.00M
7.30%191.00M
-8.24%312.00M
-10.92%612.00M
14.89%463.00M
-42.21%178.00M
-32.41%340.00M
--687.00M
--403.00M
--308.00M
--503.00M
Net income from continuing operations
5.97%142.00M
10.42%159.00M
8.05%161.00M
-4.23%181.00M
-85.36%134.00M
-12.73%144.00M
115.94%149.00M
-5.50%189.00M
662.50%915.00M
-18.32%165.00M
-79.28%69.00M
10.50%200.00M
-38.14%120.00M
13.48%202.00M
420.31%333.00M
53.39%181.00M
-16.02%194.00M
-93.74%178.00M
-91.85%64.00M
353.85%118.00M
579.41%231.00M
4276.92%2.85B
9912.50%785.00M
143.33%26.00M
157.63%34.00M
-95.16%65.00M
33.33%-8.00M
54.89%-60.00M
58.74%-59.00M
2817.39%1.34B
91.67%-12.00M
-198.52%-133.00M
-106.99%-143.00M
-72.94%46.00M
-192.31%-144.00M
15.38%135.00M
1061.93%2.04B
-23.42%170.00M
-36.07%156.00M
-50.42%117.00M
-18.89%176.00M
-21.55%222.00M
1.24%244.00M
50.32%236.00M
14.21%217.00M
31.02%283.00M
27.51%241.00M
-1.88%157.00M
-66.01%190.00M
-10.37%216.00M
3.85%189.00M
-15.79%160.00M
--559.00M
--241.00M
--182.00M
--190.00M
Operating gains losses
0.00%109.00M
-16.26%103.00M
-13.60%108.00M
-15.20%106.00M
-30.13%109.00M
-1.60%123.00M
184.09%125.00M
331.03%125.00M
321.62%156.00M
197.62%125.00M
15.79%44.00M
-19.44%29.00M
-5.13%37.00M
50.00%42.00M
-9.52%38.00M
-72.52%36.00M
-59.38%39.00M
-66.67%28.00M
-55.32%42.00M
-18.63%131.00M
-40.00%96.00M
-45.10%84.00M
-39.74%94.00M
3.21%161.00M
5.26%160.00M
-16.85%153.00M
-7.69%156.00M
-12.85%156.00M
7.04%152.00M
12.88%184.00M
23.36%169.00M
80.81%179.00M
91.89%142.00M
503.70%163.00M
-12.74%137.00M
-6.60%99.00M
-30.19%74.00M
-30.77%27.00M
38.94%157.00M
-9.40%106.00M
-7.02%106.00M
-63.55%39.00M
0.89%113.00M
-29.52%117.00M
-34.48%114.00M
-27.70%107.00M
-31.71%112.00M
0.00%166.00M
3.57%174.00M
-7.50%148.00M
-13.68%164.00M
0.61%166.00M
--168.00M
--160.00M
--190.00M
--165.00M
Deferred tax
185.71%18.00M
-316.67%-13.00M
97.06%-27.00M
83.05%-10.00M
77.89%-21.00M
500.00%6.00M
-4726.32%-917.00M
-84.38%-59.00M
-46.15%-95.00M
103.45%1.00M
-258.33%-19.00M
-3300.00%-32.00M
-1200.00%-65.00M
-270.59%-29.00M
20.00%12.00M
-95.00%1.00M
-350.00%-5.00M
-97.64%17.00M
101.48%10.00M
166.67%20.00M
103.85%2.00M
3533.33%721.00M
-1604.44%-677.00M
28.57%-30.00M
-92.59%-52.00M
98.71%-21.00M
135.43%45.00M
32.26%-42.00M
86.57%-27.00M
-10100.00%-1.63B
-893.75%-127.00M
-287.88%-62.00M
-119.73%-201.00M
-134.78%-16.00M
200.00%16.00M
6.45%33.00M
2098.04%1.02B
4700.00%46.00M
-260.00%-16.00M
55.00%31.00M
-234.21%-51.00M
97.62%-1.00M
-50.00%10.00M
-35.48%20.00M
171.43%38.00M
-423.08%-42.00M
150.00%20.00M
875.00%31.00M
160.87%14.00M
-43.48%13.00M
500.00%8.00M
-123.53%-4.00M
---23.00M
--23.00M
---2.00M
--17.00M
Other non-cash items
10.00%44.00M
814.29%64.00M
250.00%14.00M
-95.00%1.00M
73.91%40.00M
-80.56%7.00M
233.33%4.00M
190.91%20.00M
560.00%23.00M
350.00%36.00M
98.25%-3.00M
-229.41%-22.00M
-266.67%-5.00M
-63.64%8.00M
-1000.00%-171.00M
70.00%17.00M
101.05%3.00M
100.41%22.00M
11.76%19.00M
-23.08%10.00M
-331.82%-285.00M
-15961.76%-5.39B
-56.41%17.00M
161.90%13.00M
-186.84%-66.00M
105.21%34.00M
550.00%39.00M
-180.77%-21.00M
137.50%76.00M
---653.00M
200.00%6.00M
1400.00%26.00M
-31.91%32.00M
----
101.92%2.00M
50.00%-2.00M
1666.67%47.00M
--1.00M
-10300.00%-104.00M
-100.00%-4.00M
0.00%-3.00M
-100.00%0.00
75.00%-1.00M
50.00%-2.00M
-133.33%-3.00M
-92.86%1.00M
-130.77%-4.00M
-126.67%-4.00M
-35.71%9.00M
7.69%14.00M
200.00%13.00M
15.38%15.00M
--14.00M
--13.00M
---13.00M
--13.00M
Change in working capital
-88.78%124.00M
---20.00M
-117.97%-131.00M
47.67%-45.00M
254.76%1.10B
100.00%0.00
450.48%729.00M
-637.50%-86.00M
-424.55%-714.00M
-170.79%-63.00M
-26.06%-208.00M
433.33%16.00M
27.17%220.00M
229.63%89.00M
29.18%-165.00M
102.24%3.00M
109.34%173.00M
-98.87%27.00M
-95.80%-233.00M
-309.38%-134.00M
-745.30%-1.85B
2365.98%2.39B
-33.71%-119.00M
-66.32%64.00M
1089.66%287.00M
-89.51%97.00M
-134.21%-89.00M
167.61%190.00M
-109.35%-29.00M
1139.33%925.00M
-416.67%-38.00M
107.19%71.00M
-69.46%310.00M
7.29%-89.00M
107.41%12.00M
-32800.00%-987.00M
395.12%1.01B
27.82%-96.00M
32.22%-162.00M
97.52%-3.00M
439.47%205.00M
-146.30%-133.00M
-19.50%-239.00M
-98.36%-121.00M
-79.57%38.00M
-280.00%-54.00M
17.01%-200.00M
-74.29%-61.00M
-59.03%186.00M
137.50%30.00M
-138.61%-241.00M
-153.03%-35.00M
--454.00M
---80.00M
---101.00M
--66.00M
-Change in receivables
---19.00M
-300.00%-36.00M
-75.00%-7.00M
-55.00%9.00M
-100.00%0.00
0.00%-9.00M
-200.00%-4.00M
53.85%20.00M
127.27%3.00M
-28.57%-9.00M
233.33%4.00M
8.33%13.00M
-650.00%-11.00M
41.67%-7.00M
-137.50%-3.00M
140.00%12.00M
-95.65%2.00M
-102.82%-12.00M
105.03%8.00M
-98.15%5.00M
187.50%46.00M
325.40%426.00M
-354.29%-159.00M
-15.89%270.00M
112.12%16.00M
-23.53%-189.00M
52.05%-35.00M
70.74%321.00M
-91.30%-132.00M
-37.84%-153.00M
-284.21%-73.00M
-22.95%188.00M
-675.00%-69.00M
51.53%-111.00M
93.29%-19.00M
-37.60%244.00M
138.71%12.00M
6.15%-229.00M
-607.50%-283.00M
26.95%391.00M
73.04%-31.00M
23.75%-244.00M
-122.22%-40.00M
8.07%308.00M
-410.81%-115.00M
7.78%-320.00M
273.08%180.00M
-7.17%285.00M
-51.95%37.00M
-8.78%-347.00M
-271.43%-104.00M
-14.48%307.00M
--77.00M
---319.00M
---28.00M
--359.00M
-Change in inventory
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-3.00M
-100.00%0.00
-50.00%3.00M
80.00%-1.00M
-25.00%3.00M
-50.00%2.00M
500.00%6.00M
-200.00%-5.00M
180.00%4.00M
300.00%4.00M
-75.00%1.00M
--5.00M
---5.00M
---2.00M
--4.00M
-Change in other current assets
-98.79%11.00M
152.38%11.00M
683.33%47.00M
162.96%17.00M
223.43%906.00M
-172.41%-21.00M
-33.33%6.00M
---27.00M
-1938.89%-734.00M
-14.71%29.00M
119.57%9.00M
-100.00%0.00
-133.33%-36.00M
126.67%34.00M
-12.20%-46.00M
-33.87%41.00M
730.77%108.00M
116.85%15.00M
-310.00%-41.00M
1140.00%62.00M
139.39%13.00M
-64.81%-89.00M
-116.67%-10.00M
200.00%5.00M
83.16%-33.00M
-1700.00%-54.00M
220.00%60.00M
-112.20%-5.00M
-388.24%-196.00M
-130.00%-3.00M
-725.00%-50.00M
2150.00%41.00M
47.83%68.00M
116.39%10.00M
-82.98%8.00M
---2.00M
--46.00M
-408.33%-61.00M
193.75%47.00M
-100.00%0.00
100.00%0.00
-1100.00%-12.00M
-46.67%16.00M
1300.00%14.00M
-121.74%-51.00M
95.24%-1.00M
900.00%30.00M
103.70%1.00M
-360.00%-23.00M
-250.00%-21.00M
-57.14%3.00M
-170.00%-27.00M
---5.00M
---6.00M
--7.00M
---10.00M
-Change in other current liabilities
0.00%74.00M
-151.89%-55.00M
-85.00%51.00M
-179.25%-148.00M
208.33%74.00M
296.30%106.00M
535.90%340.00M
-55.88%-53.00M
-91.89%24.00M
-357.14%-54.00M
-1014.29%-78.00M
35.85%-34.00M
1380.00%296.00M
-65.57%21.00M
-275.00%-7.00M
-15.22%-53.00M
114.29%20.00M
90.63%61.00M
-96.08%4.00M
78.70%-46.00M
-163.35%-140.00M
-82.98%32.00M
884.62%102.00M
-222.39%-216.00M
-37.39%221.00M
25.33%188.00M
-208.33%-13.00M
-11.67%-67.00M
112.65%353.00M
12.78%150.00M
113.33%12.00M
65.52%-60.00M
-41.55%166.00M
-22.22%133.00M
-4400.00%-90.00M
25.96%-174.00M
-8.97%284.00M
-15.35%171.00M
99.12%-2.00M
-13.53%-235.00M
39.29%312.00M
108.25%202.00M
26.62%-226.00M
-13.11%-207.00M
-4.27%224.00M
-56.70%97.00M
-105.33%-308.00M
13.27%-183.00M
-22.52%234.00M
-16.10%224.00M
9.09%-150.00M
-17.22%-211.00M
--302.00M
--267.00M
---165.00M
---180.00M
Cash from non-recurring investing activities
Cash from operating activities
-66.17%473.00M
3.49%326.00M
26.40%158.00M
16.81%264.00M
331.48%1.40B
2.94%315.00M
242.05%125.00M
5.12%226.00M
-0.61%324.00M
-7.27%306.00M
-246.67%-88.00M
-16.67%215.00M
-8.43%326.00M
12.63%330.00M
153.10%60.00M
51.76%258.00M
120.16%356.00M
-26.57%293.00M
-162.43%-113.00M
-47.69%170.00M
-422.85%-1.77B
5.84%399.00M
-24.58%181.00M
-1.81%325.00M
98.19%547.00M
45.00%377.00M
41.18%240.00M
31.87%331.00M
-12.38%276.00M
162.63%260.00M
-7.10%170.00M
133.83%251.00M
-73.42%315.00M
183.90%99.00M
233.58%183.00M
-347.33%-742.00M
142.83%1.19B
77.13%-118.00M
-179.19%-137.00M
2.39%300.00M
8.69%488.00M
-256.84%-516.00M
-9.42%173.00M
-6.09%293.00M
-26.63%449.00M
-28.94%329.00M
7.30%191.00M
-8.24%312.00M
-10.92%612.00M
14.89%463.00M
-42.21%178.00M
-32.41%340.00M
--687.00M
--403.00M
--308.00M
--503.00M
Investing cash flow
Net cash from continuing investing activities
0.00%3.00M
300.00%8.00M
125.00%2.00M
-50.00%2.00M
200.00%3.00M
-500.00%-4.00M
-500.00%-8.00M
100.00%4.00M
-50.00%1.00M
-50.00%1.00M
100.56%2.00M
100.00%2.00M
102.02%2.00M
0.00%2.00M
-205.17%-354.00M
0.00%1.00M
-3400.00%-99.00M
-80.00%2.00M
-529.63%-116.00M
-97.96%1.00M
-94.44%3.00M
-68.75%10.00M
-47.06%27.00M
11.36%49.00M
45.95%54.00M
-3.03%32.00M
104.00%51.00M
-6.38%44.00M
184.62%37.00M
83.33%33.00M
47.06%25.00M
113.64%47.00M
-72.34%13.00M
-76.32%18.00M
-48.48%17.00M
-71.79%22.00M
-41.98%47.00M
52.00%76.00M
-69.16%33.00M
-15.22%78.00M
5.19%81.00M
-23.08%50.00M
87.72%107.00M
50.82%92.00M
-15.38%77.00M
-15.58%65.00M
-35.96%57.00M
-22.78%61.00M
4.60%91.00M
2.67%77.00M
21.92%89.00M
54.90%79.00M
--87.00M
--75.00M
--73.00M
--51.00M
Capital expenditures
0.00%3.00M
0.00%8.00M
-60.00%2.00M
-50.00%2.00M
200.00%3.00M
700.00%8.00M
150.00%5.00M
100.00%4.00M
-50.00%1.00M
-50.00%1.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
0.00%1.00M
-66.67%1.00M
-80.00%2.00M
-92.59%2.00M
-97.96%1.00M
-94.44%3.00M
-82.76%10.00M
-47.06%27.00M
11.36%49.00M
45.95%54.00M
75.76%58.00M
104.00%51.00M
-6.38%44.00M
184.62%37.00M
83.33%33.00M
47.06%25.00M
113.64%47.00M
-72.34%13.00M
-76.32%18.00M
-48.48%17.00M
-71.79%22.00M
-41.98%47.00M
52.00%76.00M
-69.16%33.00M
-15.22%78.00M
5.19%81.00M
-23.08%50.00M
87.72%107.00M
50.82%92.00M
-15.38%77.00M
-15.58%65.00M
-35.96%57.00M
-22.78%61.00M
4.60%91.00M
2.67%77.00M
21.92%89.00M
54.90%79.00M
--87.00M
--75.00M
--73.00M
--51.00M
Net cash flow from disposal of fixed assets
0.00%3.00M
300.00%8.00M
125.00%2.00M
-50.00%2.00M
200.00%3.00M
-500.00%-4.00M
-500.00%-8.00M
100.00%4.00M
-50.00%1.00M
-50.00%1.00M
100.56%2.00M
100.00%2.00M
102.02%2.00M
0.00%2.00M
-205.17%-354.00M
0.00%1.00M
-3400.00%-99.00M
-80.00%2.00M
-529.63%-116.00M
-97.96%1.00M
-94.44%3.00M
-68.75%10.00M
-47.06%27.00M
11.36%49.00M
45.95%54.00M
-3.03%32.00M
104.00%51.00M
-6.38%44.00M
184.62%37.00M
83.33%33.00M
47.06%25.00M
113.64%47.00M
-72.34%13.00M
-76.32%18.00M
-48.48%17.00M
-71.79%22.00M
-41.98%47.00M
52.00%76.00M
-69.16%33.00M
-15.22%78.00M
5.19%81.00M
-23.08%50.00M
87.72%107.00M
50.82%92.00M
-15.38%77.00M
-15.58%65.00M
-35.96%57.00M
-22.78%61.00M
4.60%91.00M
2.67%77.00M
21.92%89.00M
54.90%79.00M
--87.00M
--75.00M
--73.00M
--51.00M
Net cash flow from business transactions
---84.00M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
200.00%3.00M
-16275.00%-6.55B
----
100.00%0.00
--1.00M
---40.00M
----
-199.42%-344.00M
----
----
----
348.92%346.00M
100.00%0.00
100.00%0.00
100.00%0.00
-14000.00%-139.00M
-102.65%-24.00M
96.60%-12.00M
37.50%-5.00M
100.05%1.00M
--905.00M
92.21%-353.00M
-214.29%-8.00M
-133.71%-2.20B
--0.00
-113225.00%-4.53B
--7.00M
--6.54B
100.00%0.00
---4.00M
100.00%0.00
--0.00
---20.00M
100.00%0.00
---19.00M
--0.00
--0.00
---17.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
92.31%-28.00M
---144.00M
--0.00
--0.00
---364.00M
Net cash flow from investment products
--0.00
--0.00
---4.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.00%4.00M
-25.00%6.00M
-61.54%5.00M
-100.00%0.00
-86.21%4.00M
-75.00%8.00M
-99.88%13.00M
-35.71%18.00M
-68.48%29.00M
60.00%32.00M
52835.00%10.59B
-20.00%28.00M
43.75%92.00M
600.00%20.00M
110.99%20.00M
117.41%35.00M
--64.00M
---4.00M
---182.00M
-20200.00%-201.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.85%1.00M
-73.91%30.00M
124.29%17.00M
220.00%192.00M
499.08%653.00M
118.76%115.00M
76.51%-70.00M
-692.59%-160.00M
262.69%109.00M
-2015.63%-613.00M
---298.00M
--27.00M
-379.17%-67.00M
45.45%32.00M
-100.00%0.00
100.00%0.00
172.73%24.00M
--22.00M
--523.00M
---14.00M
---33.00M
--0.00
Net cash flow from other investing activities
300.00%4.00M
133.33%1.00M
-300.00%-2.00M
100.00%0.00
--1.00M
-50.00%-3.00M
-50.00%1.00M
-200.00%-2.00M
-100.00%0.00
-100.00%-2.00M
--2.00M
150.00%2.00M
50.00%6.00M
75.00%-1.00M
--0.00
20.00%-4.00M
-63.64%4.00M
-33.33%-4.00M
--0.00
0.00%-5.00M
257.14%11.00M
40.00%-3.00M
100.00%0.00
0.00%-5.00M
58.82%-7.00M
75.00%-5.00M
-100.00%-2.00M
-600.00%-5.00M
---17.00M
-1100.00%-20.00M
---1.00M
--1.00M
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-500.00%-4.00M
150.00%1.00M
-100.00%0.00
--2.00M
--1.00M
---2.00M
--1.00M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-4050.00%-83.00M
-800.00%-7.00M
-188.89%-8.00M
66.67%-2.00M
-100.00%-2.00M
--1.00M
100.14%9.00M
-250.00%-6.00M
-110.00%-1.00M
-100.00%0.00
-2185.99%-6.55B
500.00%4.00M
104.29%10.00M
-57.14%3.00M
134.33%314.00M
-104.35%-1.00M
-160.05%-233.00M
-99.94%7.00M
13300.00%134.00M
-39.47%23.00M
315.56%388.00M
26812.20%10.95B
103.33%1.00M
280.00%38.00M
-215.79%-180.00M
-106.12%-41.00M
94.83%-30.00M
118.52%10.00M
97.43%-57.00M
4287.50%670.00M
87.25%-580.00M
-460.00%-54.00M
-134.07%-2.22B
-113.79%-16.00M
-838.47%-4.55B
-59.46%15.00M
4407.95%6.50B
150.43%116.00M
30700.00%616.00M
105.11%37.00M
59.73%-151.00M
-505.26%-230.00M
101.42%2.00M
-2396.55%-724.00M
-294.74%-375.00M
50.00%-38.00M
-116.92%-141.00M
65.06%-29.00M
-132.42%-95.00M
16.48%-76.00M
38.10%-65.00M
80.00%-83.00M
--293.00M
---91.00M
---105.00M
---415.00M
Financing cash flow
Cash flow from continuous financing activities
71.29%-296.00M
69.44%-136.00M
46.67%-72.00M
-33.14%-466.00M
-169.19%-1.03B
23.93%-445.00M
-102.09%-135.00M
56.63%-350.00M
-76.50%-383.00M
-604.82%-585.00M
8484.42%6.46B
-1934.09%-807.00M
11.43%-217.00M
68.91%-83.00M
10.47%-77.00M
103.37%44.00M
97.30%-245.00M
33.75%-267.00M
-855.56%-86.00M
-108.80%-1.30B
-932.50%-9.09B
-134.30%-403.00M
84.75%-9.00M
-537.76%-625.00M
-49.15%-880.00M
74.85%-172.00M
21.33%-59.00M
95.39%-98.00M
-215.91%-590.00M
-489.66%-684.00M
-101.88%-75.00M
-336.75%-2.13B
115.81%509.00M
83.43%-116.00M
807.27%3.99B
477.31%898.00M
-1603.70%-3.22B
-231.75%-700.00M
-200.00%-564.00M
-10.19%-238.00M
-1.07%-189.00M
-1.44%-211.00M
-50.40%-188.00M
81.88%-216.00M
-879.17%-187.00M
-17.51%-208.00M
44.20%-125.00M
-274.01%-1.19B
114.12%24.00M
15.31%-177.00M
2.18%-224.00M
188.05%685.00M
---170.00M
---209.00M
---229.00M
---778.00M
Net cash flow from debt Issuance/repayment
66.11%-223.00M
77.22%-59.00M
100.00%0.00
57.69%-88.00M
-112.94%-658.00M
---259.00M
-100.88%-58.00M
49.27%-208.00M
-106.00%-309.00M
100.00%0.00
66360.00%6.63B
-392.86%-410.00M
-1150.00%-150.00M
---9.00M
---10.00M
111.87%140.00M
97.88%-12.00M
100.00%0.00
--0.00
---1.18B
5.67%-566.00M
---2.00M
----
----
-5.26%-600.00M
100.00%0.00
--0.00
100.00%0.00
-154.39%-570.00M
-1300.00%-630.00M
--0.00
-305.73%-2.01B
109.60%1.05B
-4400.00%-45.00M
100.00%0.00
5847.06%977.00M
25100.00%500.00M
0.00%-1.00M
---350.00M
5.56%-17.00M
---2.00M
---1.00M
--0.00
98.20%-18.00M
--0.00
--0.00
--0.00
---1.00B
100.00%0.00
----
----
100.00%0.00
---5.00M
---1.00M
---601.00M
---600.00M
Net cash flow from common stock issuance/repurchase
101.70%5.00M
100.00%0.00
0.00%6.00M
-563.41%-272.00M
-5000.00%-294.00M
80.00%-100.00M
106.12%6.00M
86.33%-41.00M
0.00%6.00M
---500.00M
-1500.00%-98.00M
-30100.00%-300.00M
103.80%6.00M
100.00%0.00
133.33%7.00M
-50.00%1.00M
76.17%-158.00M
60.80%-127.00M
-94.12%3.00M
100.38%2.00M
-197.31%-663.00M
-16300.00%-324.00M
2450.00%51.00M
-13150.00%-522.00M
-686.84%-223.00M
-77.78%2.00M
-96.83%2.00M
-63.64%4.00M
108.30%38.00M
125.00%9.00M
31.25%63.00M
1000.00%11.00M
54.11%-458.00M
100.67%4.00M
140.00%48.00M
101.16%1.00M
-1047.13%-998.00M
-430.09%-599.00M
-46.34%-120.00M
15.69%-86.00M
-17.57%-87.00M
-10.78%-113.00M
-331.58%-82.00M
-43.66%-102.00M
-232.14%-74.00M
41.71%-102.00M
85.27%-19.00M
76.09%-71.00M
137.84%56.00M
15.87%-175.00M
43.17%-129.00M
-82.21%-297.00M
---148.00M
---208.00M
---227.00M
---163.00M
Cash dividend payments
-1.28%77.00M
-4.94%77.00M
-4.94%77.00M
-1.20%82.00M
-2.50%78.00M
0.00%81.00M
12.50%81.00M
2.47%83.00M
9.59%80.00M
10.96%81.00M
-1.37%72.00M
-3.57%81.00M
0.00%73.00M
-35.40%73.00M
-10.98%73.00M
-20.00%84.00M
-99.00%73.00M
43.04%113.00M
74.47%82.00M
105.88%105.00M
15116.67%7.30B
33.90%79.00M
-6.00%47.00M
-15.00%51.00M
0.00%48.00M
20.41%59.00M
4.17%50.00M
-9.09%60.00M
-2.04%48.00M
-7.55%49.00M
-7.69%48.00M
-2.94%66.00M
-98.20%49.00M
-48.04%53.00M
-49.51%52.00M
-36.45%68.00M
2564.71%2.72B
-1.92%102.00M
0.00%103.00M
2.88%107.00M
-1.92%102.00M
0.00%104.00M
-1.90%103.00M
-0.95%104.00M
--104.00M
--104.00M
--105.00M
--105.00M
----
----
----
--0.00
----
----
----
----
Net cash flow from other financing activities
0.00%-1.00M
100.00%0.00
50.00%-1.00M
-33.33%-24.00M
---1.00M
-25.00%-5.00M
---2.00M
-12.50%-18.00M
--0.00
-300.00%-4.00M
100.00%0.00
-23.08%-16.00M
100.00%0.00
96.30%-1.00M
85.71%-1.00M
43.48%-13.00M
99.64%-2.00M
-1450.00%-27.00M
46.15%-7.00M
55.77%-23.00M
-6044.44%-553.00M
101.74%2.00M
-18.18%-13.00M
-23.81%-52.00M
10.00%-9.00M
-721.43%-115.00M
87.78%-11.00M
31.15%-42.00M
68.75%-10.00M
36.36%-14.00M
-102.25%-90.00M
-408.33%-61.00M
-700.00%-32.00M
-1200.00%-22.00M
44266.67%3.99B
57.14%-12.00M
-300.00%-4.00M
-71.43%2.00M
400.00%9.00M
-450.00%-28.00M
122.22%2.00M
450.00%7.00M
-200.00%-3.00M
150.00%8.00M
71.88%-9.00M
0.00%-2.00M
98.95%-1.00M
-101.63%-16.00M
-88.24%-32.00M
---2.00M
-115.86%-95.00M
6646.67%982.00M
---17.00M
--0.00
--599.00M
---15.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
71.29%-296.00M
69.44%-136.00M
46.67%-72.00M
-33.14%-466.00M
-169.19%-1.03B
23.93%-445.00M
-102.09%-135.00M
56.63%-350.00M
-76.50%-383.00M
-604.82%-585.00M
8484.42%6.46B
-1934.09%-807.00M
11.43%-217.00M
68.91%-83.00M
10.47%-77.00M
103.37%44.00M
97.30%-245.00M
33.75%-267.00M
-855.56%-86.00M
-108.80%-1.30B
-932.50%-9.09B
-134.30%-403.00M
84.75%-9.00M
-537.76%-625.00M
-49.15%-880.00M
74.85%-172.00M
21.33%-59.00M
95.39%-98.00M
-215.91%-590.00M
-489.66%-684.00M
-101.88%-75.00M
-336.75%-2.13B
115.81%509.00M
83.43%-116.00M
807.27%3.99B
477.31%898.00M
-1603.70%-3.22B
-231.75%-700.00M
-200.00%-564.00M
-10.19%-238.00M
-1.07%-189.00M
-1.44%-211.00M
-50.40%-188.00M
81.88%-216.00M
-879.17%-187.00M
-17.51%-208.00M
44.20%-125.00M
-274.01%-1.19B
114.12%24.00M
15.31%-177.00M
2.18%-224.00M
188.05%685.00M
---170.00M
---209.00M
---229.00M
---778.00M
Net cash flow
Beginning cash balance
80.20%883.00M
17.17%737.00M
3.37%644.00M
12.80%846.00M
-39.66%490.00M
-42.56%629.00M
-51.74%623.00M
-60.25%750.00M
-54.15%812.00M
-28.24%1.09B
4.96%1.29B
102.25%1.89B
69.31%1.77B
51.24%1.53B
14.63%1.23B
-57.14%933.00M
-91.73%1.05B
-40.54%1.01B
-29.96%1.07B
21.55%2.18B
447.81%12.65B
-20.96%1.70B
-23.44%1.53B
0.96%1.79B
7.80%2.31B
17.58%2.15B
-13.23%2.00B
-58.23%1.77B
-61.58%2.14B
-67.45%1.83B
-62.25%2.31B
-29.02%4.25B
121.93%5.58B
81.14%5.61B
104.90%6.11B
108.18%5.98B
-9.12%2.51B
4.21%3.10B
-2.80%2.98B
-22.47%2.87B
-27.51%2.76B
-20.26%2.97B
-18.19%3.07B
-20.88%3.71B
-9.21%3.81B
-6.87%3.73B
-8.16%3.75B
48.17%4.68B
80.49%4.20B
80.68%4.00B
78.25%4.08B
7.19%3.16B
--2.33B
--2.21B
--2.29B
--2.95B
Current period cash flow changes
-65.45%123.00M
205.04%146.00M
1450.00%93.00M
-59.06%-202.00M
674.19%356.00M
50.88%-139.00M
103.06%6.00M
78.69%-127.00M
-153.45%-62.00M
-215.51%-283.00M
-166.22%-196.00M
-300.67%-596.00M
202.65%116.00M
562.16%245.00M
562.50%296.00M
126.90%297.00M
98.92%-113.00M
-99.66%37.00M
-138.79%-64.00M
-326.25%-1.10B
-1921.62%-10.47B
6660.49%10.95B
13.01%165.00M
-214.10%-259.00M
-40.76%-518.00M
-48.73%162.00M
130.42%146.00M
111.70%227.00M
72.29%-368.00M
1002.86%316.00M
3.61%-480.00M
-1652.80%-1.94B
-138.26%-1.33B
94.02%-35.00M
-529.31%-498.00M
16.82%125.00M
3055.45%3.47B
-181.25%-585.00M
222.11%116.00M
116.72%107.00M
203.77%110.00M
-341.86%-208.00M
-331.82%-95.00M
31.62%-640.00M
-121.86%-106.00M
-56.57%86.00M
72.50%-22.00M
-201.74%-936.00M
-41.92%485.00M
76.79%198.00M
-6.67%-80.00M
239.39%920.00M
--835.00M
--112.00M
---75.00M
---660.00M
Effect of exchange rate changes
422.22%29.00M
-270.00%-37.00M
114.29%15.00M
-33.33%2.00M
-350.00%-9.00M
-150.00%-10.00M
150.00%7.00M
137.50%3.00M
33.33%-2.00M
20.00%-4.00M
-1300.00%-14.00M
-100.00%-8.00M
-133.33%-3.00M
-225.00%-5.00M
-200.00%-1.00M
-150.00%-4.00M
212.50%9.00M
0.00%4.00M
112.50%1.00M
166.67%8.00M
-60.00%-8.00M
300.00%4.00M
-60.00%-8.00M
118.75%3.00M
-138.46%-5.00M
-107.69%-2.00M
-162.50%-5.00M
-161.54%-16.00M
-45.83%13.00M
150.98%26.00M
300.00%8.00M
262.50%26.00M
153.33%24.00M
-30.77%-51.00M
110.00%2.00M
-300.00%-16.00M
-18.42%-45.00M
41.79%-39.00M
75.61%-20.00M
14.29%8.00M
-642.86%-38.00M
-2333.33%-67.00M
-254.72%-82.00M
125.93%7.00M
112.50%7.00M
125.00%3.00M
70.97%53.00M
-22.73%-27.00M
-324.00%-56.00M
-233.33%-12.00M
163.27%31.00M
-173.33%-22.00M
--25.00M
--9.00M
---49.00M
--30.00M
Ending cash balance
18.91%1.01B
80.20%883.00M
17.17%737.00M
3.37%644.00M
12.80%846.00M
-39.66%490.00M
-42.56%629.00M
-51.74%623.00M
-60.25%750.00M
-54.15%812.00M
-28.24%1.09B
4.96%1.29B
102.25%1.89B
69.31%1.77B
51.24%1.53B
14.63%1.23B
-57.14%933.00M
-91.73%1.05B
-40.54%1.01B
-29.96%1.07B
21.55%2.18B
447.81%12.65B
-20.96%1.70B
-23.44%1.53B
0.96%1.79B
7.80%2.31B
17.58%2.15B
-13.23%2.00B
-58.23%1.77B
-61.58%2.14B
-67.45%1.83B
-62.25%2.31B
-29.02%4.25B
121.93%5.58B
81.14%5.61B
104.90%6.11B
108.18%5.98B
-9.12%2.51B
4.21%3.10B
-2.80%2.98B
-22.47%2.87B
-27.51%2.76B
-20.26%2.97B
-18.19%3.07B
-20.88%3.71B
-9.21%3.81B
-6.87%3.73B
-8.16%3.75B
48.17%4.68B
80.49%4.20B
80.68%4.00B
78.25%4.08B
--3.16B
--2.33B
--2.21B
--2.29B
Free cash flow
-66.31%470.00M
3.58%318.00M
30.00%156.00M
18.02%262.00M
331.89%1.40B
0.66%307.00M
233.33%120.00M
4.23%222.00M
-0.31%323.00M
-7.01%305.00M
-252.54%-90.00M
-17.12%213.00M
-8.73%324.00M
12.71%328.00M
151.30%59.00M
52.07%257.00M
120.07%355.00M
-25.19%291.00M
-174.68%-115.00M
-38.77%169.00M
-458.82%-1.77B
21.94%389.00M
-18.52%154.00M
-3.83%276.00M
106.28%493.00M
40.53%319.00M
30.34%189.00M
40.69%287.00M
-20.86%239.00M
180.25%227.00M
-12.65%145.00M
126.70%204.00M
-73.46%302.00M
141.75%81.00M
197.65%166.00M
-444.14%-764.00M
179.61%1.14B
65.72%-194.00M
-357.58%-170.00M
10.45%222.00M
9.41%407.00M
-314.39%-566.00M
-50.75%66.00M
-19.92%201.00M
-28.60%372.00M
-31.61%264.00M
50.56%134.00M
-3.83%251.00M
-13.17%521.00M
17.68%386.00M
-62.13%89.00M
-42.26%261.00M
--600.00M
--328.00M
--235.00M
--452.00M
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