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Garmin Ltd

GRMN

218.730USD

-0.030-0.01%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

42.11BMarket Cap

28.68P/E TTM



Garmin Ltd

218.730

-0.030-0.01%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-3.33%420.79M

3.85%483.89M

-27.83%257.95M

-6.72%255.32M

55.91%435.31M

26.39%465.94M

131.91%357.41M

242.80%273.70M

50.41%279.21M

118.19%368.67M

-37.20%154.12M

-65.24%79.84M

-49.61%185.63M

-61.23%168.96M

-10.54%245.42M

15.28%229.68M

63.08%368.36M

85.95%435.82M

45.19%274.34M

80.08%199.24M

37.24%225.87M

7.64%234.38M

-28.35%188.95M

-50.58%110.64M

-23.16%164.58M

9.82%217.74M

32.69%263.72M

56.08%223.87M

77.91%214.19M

-7.06%198.26M

-6.69%198.75M

-4.37%143.43M

-6.95%120.39M

34.72%213.32M

54.53%212.99M

254.05%149.99M

58.46%129.39M

9.18%158.34M

-3.17%137.84M

-159.30%-97.36M

14.73%81.66M

-3.20%145.02M

-34.29%142.34M

-19.64%164.18M

19.89%71.17M

-14.25%149.81M

31.36%216.61M

-8.35%204.30M

-51.43%59.36M

--174.71M

--164.90M

--222.91M

--122.23M

Net income from continuing operations

20.59%332.77M

-19.63%435.73M

55.15%399.11M

4.41%300.63M

36.39%275.96M

84.85%542.13M

22.00%257.24M

11.66%287.94M

-4.38%202.33M

2.49%293.27M

-18.60%210.85M

-18.65%257.87M

-3.83%211.59M

-14.21%286.14M

-17.35%259.04M

72.11%317.00M

36.51%220.03M

-7.55%333.55M

37.54%313.42M

-17.65%184.18M

14.99%161.18M

89.74%360.79M

23.70%227.87M

17.50%223.66M

8.35%140.17M

33.39%190.15M

21.94%184.22M

7.55%190.34M

-45.73%129.37M

4.35%142.55M

20.81%151.07M

9.88%176.98M

170.63%238.40M

3.19%136.60M

4.82%125.05M

16.92%161.06M

31.89%88.09M

-37.03%132.38M

181.25%119.30M

-24.30%137.75M

-43.79%66.79M

28.52%210.25M

-178.24%-146.83M

5.50%181.98M

34.01%118.82M

26.52%163.59M

33.72%187.67M

-7.21%172.49M

2.08%88.67M

--129.29M

--140.35M

--185.90M

--86.86M

Operating gains losses

3.29%46.30M

2.66%46.54M

-0.84%44.26M

-0.17%44.11M

3.25%44.83M

9.25%45.34M

12.99%44.63M

6.11%44.19M

5.35%43.41M

1.07%41.50M

1.07%39.50M

10.20%41.64M

11.72%41.21M

12.17%41.06M

19.95%39.08M

28.85%37.79M

30.80%36.89M

28.17%36.60M

21.19%32.58M

9.75%29.33M

17.46%28.20M

15.54%28.56M

15.59%26.88M

6.58%26.72M

3.74%24.01M

9.60%24.72M

11.44%23.26M

18.82%25.07M

6.53%23.15M

-5.23%22.55M

-0.78%20.87M

-1.00%21.10M

7.60%21.73M

19.13%23.80M

3.85%21.03M

10.64%21.32M

7.05%20.19M

-6.87%19.98M

11.85%20.25M

1.16%19.27M

2.45%18.86M

16.99%21.45M

-2.39%18.11M

5.65%19.05M

-15.89%18.41M

-33.42%18.34M

46.36%18.55M

-29.75%18.03M

-13.81%21.89M

--27.54M

--12.67M

--25.66M

--25.40M

Deferred tax

-20.62%-11.59M

86.36%-34.17M

14.83%-18.19M

50.76%-26.17M

38.83%-9.61M

-494.41%-250.56M

38.55%-21.36M

-31.60%-53.15M

39.56%-15.71M

-207.10%-42.15M

-1341.99%-34.75M

-897.67%-40.39M

-5330.58%-26.00M

-84.94%-13.73M

-80.13%2.80M

150.10%5.06M

-95.21%497.00K

93.02%-7.42M

28.77%14.08M

-398.32%-10.11M

13.98%10.38M

-665.77%-106.37M

19.16%10.94M

-119.16%-2.03M

2088.70%9.11M

-64.74%18.80M

-42.89%9.18M

-12.15%10.58M

100.24%416.00K

525.75%53.31M

2251.27%16.07M

220.72%12.05M

-4488.94%-171.43M

8335.64%8.52M

-104.94%-747.00K

-75.77%-9.98M

207.10%3.91M

-99.71%101.00K

-71.01%15.12M

-97.77%-5.68M

-161.38%-3.65M

580.96%34.59M

1998.25%52.16M

-169.92%-2.87M

297.99%5.94M

120.57%5.08M

-29.87%-2.75M

237.00%4.11M

165.74%1.49M

---24.70M

---2.12M

---3.00M

---2.27M

Other non-cash items

-1410.79%-38.98M

247.67%52.38M

-224.67%-28.65M

101.57%191.00K

443.02%2.97M

30.95%-35.47M

-5.35%22.98M

-146.29%-12.19M

83.04%-867.00K

-528.22%-51.37M

99.27%24.28M

434.29%26.33M

-170.26%-5.11M

184.13%11.99M

199.11%12.19M

2868.54%4.93M

-56.83%7.28M

51.55%-14.26M

-133.78%-12.29M

-130.69%-178.00K

51.71%16.86M

-269.59%-29.42M

333.29%36.40M

-94.84%580.00K

217.55%11.11M

-8.36%17.35M

388.96%8.40M

195.91%11.24M

-92.93%3.50M

1907.64%18.93M

-112.98%-2.91M

-166.08%-11.72M

1606.45%49.47M

-95.30%943.00K

187.85%22.40M

36.72%17.74M

-94.33%2.90M

212.03%20.05M

-240.42%-25.50M

-66.23%12.97M

521.29%51.14M

-2.91%-17.90M

506.72%18.16M

502.59%38.42M

-293.76%-12.14M

-152.96%-17.39M

-39.54%2.99M

-182.50%-9.54M

-49.96%6.26M

--32.84M

--4.95M

--11.57M

--12.52M

Change in working capital

-39.81%54.44M

-137.08%-47.84M

-659.07%-173.45M

-525.73%-98.88M

207.39%90.45M

18.47%129.03M

129.80%31.02M

92.85%-15.80M

149.34%29.43M

160.40%108.91M

-14.48%-104.10M

-40.37%-220.91M

-173.79%-59.64M

-400.35%-180.31M

3.76%-90.93M

-691.16%-157.38M

2031.09%80.82M

275.48%60.03M

27.02%-94.48M

87.07%-19.89M

88.12%-4.18M

28.63%-34.21M

-650.38%-129.47M

-476.65%-153.87M

-179.83%-35.23M

7.33%-47.94M

1278.03%23.52M

60.40%-26.68M

267.94%44.13M

-262.56%-51.73M

-95.30%1.71M

-30.14%-67.38M

-501.90%-26.28M

252.39%31.82M

780.09%36.34M

80.75%-51.78M

111.09%6.54M

80.65%-20.88M

-97.88%4.13M

-244.30%-269.02M

12.16%-58.95M

-367.19%-107.92M

3048.60%194.80M

-624.74%-78.13M

-5.93%-67.11M

-371.39%-23.10M

561.00%6.19M

423.63%14.89M

-567.01%-63.35M

--8.51M

--936.00K

---4.60M

---9.50M

-Change in receivables

96.48%213.09M

-24.64%-92.69M

-1275.92%-94.97M

-6.70%-117.05M

131.38%108.45M

-796.94%-74.36M

-76.41%8.08M

5.19%-109.70M

-80.32%46.87M

104.94%10.67M

-63.22%34.24M

34.85%-115.71M

-15.41%238.13M

-28.39%-216.13M

178.47%93.10M

-832.90%-177.60M

42.79%281.52M

-22.24%-168.33M

-1451.01%-118.65M

82.20%-19.04M

75.27%197.16M

-28.96%-137.71M

-86.25%8.78M

23.38%-106.96M

-40.07%112.49M

14.62%-106.79M

4.34%63.86M

-25.23%-139.59M

38.77%187.69M

-85.64%-125.07M

17.78%61.20M

-5.54%-111.47M

4.01%135.25M

33.56%-67.37M

-18.64%51.96M

-52.12%-105.62M

0.45%130.04M

0.31%-101.40M

609.07%63.86M

3.41%-69.43M

-5.65%129.45M

-13.64%-101.72M

-48.53%9.01M

-72.35%-71.88M

-9.92%137.20M

4.74%-89.51M

221.66%17.50M

38.43%-41.71M

-17.75%152.31M

---93.96M

---14.38M

---67.74M

--185.17M

-Change in inventory

-717.94%-102.24M

-111.24%-14.95M

-211701.39%-152.50M

-141.16%-27.91M

-62.15%16.55M

68.45%133.05M

99.95%-72.00K

142.40%67.82M

132.43%43.71M

166.34%78.98M

18.12%-147.55M

-78.24%-159.96M

-54.15%-134.81M

-240.43%-119.07M

-17051.46%-180.19M

-815.00%-89.74M

-84.81%-87.45M

109.60%84.79M

100.85%1.06M

75.11%-9.81M

-1.44%-47.32M

407.00%40.45M

-93.20%-124.56M

-280.88%-39.41M

-76.32%-46.65M

-127.42%-13.18M

-23.96%-64.47M

221.51%21.79M

36.10%-26.45M

24.67%48.06M

-113.77%-52.01M

207.91%6.78M

-119.35%-41.40M

459.92%38.55M

62.78%-24.33M

-80.46%2.20M

66.83%-18.87M

-134.79%-10.71M

-43.80%-65.37M

395.90%11.26M

11.21%-56.90M

15.10%30.78M

-41.28%-45.46M

56.84%2.27M

-370.92%-64.08M

-45.15%26.74M

41.25%-32.18M

-93.57%1.45M

-8.81%-13.61M

--48.76M

---54.77M

--22.51M

---12.51M

-Change in other current assets

-927.11%-17.51M

125.90%5.28M

-129.99%-7.65M

-1982.35%-41.88M

-55.71%2.12M

-147.57%-20.40M

-10.53%25.52M

-183.69%-2.01M

393.61%4.78M

749.20%42.89M

792.50%28.52M

117.71%2.40M

88.13%-1.63M

0.97%-6.61M

75.17%-4.12M

-123.91%-13.57M

-213.95%-13.71M

-1534.62%-6.67M

8.67%-16.59M

91.50%-6.06M

-249.04%-4.37M

-79.39%465.00K

-282.72%-18.17M

-413.76%-71.30M

-67.58%2.93M

118.84%2.26M

400.67%9.94M

-0.12%-13.88M

19.95%9.04M

-926.84%-11.97M

-177.54%-3.31M

-551.24%-13.86M

291.36%7.53M

-134.96%-1.17M

111.86%4.26M

104.86%3.07M

65.88%-3.94M

470.14%3.33M

-718.15%-35.97M

-2240.30%-63.19M

-625.14%-11.54M

75.54%-901.00K

394.63%5.82M

-107.51%-2.70M

96.84%-1.59M

-119.69%-3.68M

-150.54%-1.98M

628.41%35.97M

-396.88%-50.32M

--18.71M

--3.91M

---6.81M

--16.95M

-Change in other current liabilities

10.66%-61.38M

-47.30%28.24M

39.79%58.86M

-85.56%4.75M

-0.06%-68.70M

293.63%53.60M

591.81%42.10M

-27.48%32.90M

43.24%-68.66M

-87.65%13.62M

-662.11%-8.56M

-23.38%45.36M

-20.92%-120.96M

5.87%110.23M

-96.24%1.52M

70.90%59.20M

4.54%-100.03M

14.68%104.11M

298.33%40.55M

-23.80%34.64M

-29.63%-104.79M

69.17%90.79M

-88.83%-20.45M

-10.40%45.46M

24.09%-80.84M

25.71%53.67M

-297.36%-10.83M

71.86%50.74M

-17.76%-106.50M

-3.52%42.69M

-34.18%5.49M

79.17%29.52M

-94.73%-90.43M

-31.04%44.25M

623.02%8.34M

49.04%16.48M

52.03%-46.44M

456.70%64.17M

-102.62%-1.59M

173.04%11.06M

17.38%-96.81M

-65.35%11.53M

81.59%60.73M

-714.04%-15.14M

1.78%-117.17M

-41.01%33.26M

-39.59%33.45M

-93.21%2.46M

7.37%-119.30M

--56.38M

--55.36M

--36.30M

---128.79M

Cash from non-recurring investing activities

Cash from operating activities

-3.33%420.79M

3.85%483.89M

-27.83%257.95M

-6.72%255.32M

55.91%435.31M

26.39%465.94M

131.91%357.41M

242.80%273.70M

50.41%279.21M

118.19%368.67M

-37.20%154.12M

-65.24%79.84M

-49.61%185.63M

-61.23%168.96M

-10.54%245.42M

15.28%229.68M

63.08%368.36M

85.95%435.82M

45.19%274.34M

80.08%199.24M

37.24%225.87M

7.64%234.38M

-28.35%188.95M

-50.58%110.64M

-23.16%164.58M

9.82%217.74M

32.69%263.72M

56.08%223.87M

77.91%214.19M

-7.06%198.26M

-6.69%198.75M

-4.37%143.43M

-6.95%120.39M

34.72%213.32M

54.53%212.99M

254.05%149.99M

58.46%129.39M

9.18%158.34M

-3.17%137.84M

-159.30%-97.36M

14.73%81.66M

-3.20%145.02M

-34.29%142.34M

-19.64%164.18M

19.89%71.17M

-14.25%149.81M

31.36%216.61M

-8.35%204.30M

-51.43%59.36M

--174.71M

--164.90M

--222.91M

--122.23M

Investing cash flow

Net cash from continuing investing activities

20.79%40.06M

73.16%84.70M

-15.94%38.54M

-29.94%37.16M

-29.44%33.17M

-17.29%48.92M

-9.44%45.85M

-29.17%53.04M

-20.51%47.00M

-50.80%59.15M

21.60%50.63M

-31.96%74.88M

57.04%59.13M

146.64%120.21M

6.70%41.64M

91.99%110.05M

-6.81%37.65M

81.06%48.74M

22.39%39.02M

87.22%57.32M

32.66%40.41M

-21.35%26.92M

5.26%31.88M

-53.89%30.62M

9.42%30.46M

-40.53%34.22M

-36.88%30.29M

244.53%66.41M

4.05%27.84M

17.09%57.55M

211.56%47.99M

21.83%19.27M

71.23%26.75M

132.77%49.15M

6.68%15.40M

-30.64%15.82M

-14.13%15.62M

14.08%21.12M

-44.16%14.44M

5.56%22.81M

13.45%18.20M

33.61%18.51M

106.82%25.86M

17.56%21.61M

34.21%16.04M

11.36%13.85M

25.82%12.50M

37.09%18.38M

37.61%11.95M

--12.44M

--9.94M

--13.41M

--8.69M

Capital expenditures

20.79%40.06M

72.94%84.70M

-15.95%38.54M

-29.95%37.16M

-29.65%33.17M

-18.17%48.98M

-9.47%45.86M

-29.67%53.05M

-21.76%47.15M

-50.21%59.85M

21.60%50.65M

-31.47%75.42M

60.04%60.26M

146.60%120.22M

6.62%41.66M

91.97%110.06M

-11.01%37.65M

80.05%48.75M

22.16%39.07M

85.89%57.33M

38.70%42.31M

-21.58%27.08M

5.54%31.98M

-54.35%30.84M

9.12%30.51M

-40.11%34.53M

-37.04%30.30M

248.49%67.57M

4.48%27.96M

15.73%57.65M

212.18%48.13M

22.55%19.39M

71.27%26.76M

75.60%49.81M

6.75%15.42M

-30.64%15.82M

-17.16%15.62M

53.25%28.37M

-44.31%14.44M

5.27%22.81M

13.29%18.86M

29.39%18.51M

107.44%25.93M

17.55%21.67M

39.16%16.65M

8.60%14.31M

25.69%12.50M

37.35%18.43M

37.71%11.96M

--13.17M

--9.95M

--13.42M

--8.69M

Net cash flow from disposal of fixed assets

20.79%40.06M

74.33%84.70M

-15.33%38.54M

-29.25%37.16M

-28.93%33.17M

-17.16%48.59M

-9.15%45.52M

-29.54%52.52M

-20.33%46.67M

-50.99%58.65M

21.04%50.11M

-32.01%74.54M

58.79%58.58M

147.69%119.68M

6.83%41.40M

92.69%109.64M

-6.49%36.89M

83.00%48.32M

25.52%38.75M

88.55%56.90M

31.31%39.45M

-19.02%26.40M

3.75%30.88M

-53.98%30.18M

14.62%30.05M

-40.05%32.60M

-34.24%29.76M

363.10%65.58M

2.68%26.21M

12.97%54.39M

234.54%45.26M

-3.71%14.16M

83.57%25.53M

140.18%48.14M

-0.24%13.53M

-31.88%14.71M

-20.43%13.91M

8.29%20.04M

-24.62%13.56M

2.00%21.59M

17.09%17.48M

29.39%18.51M

55.06%17.99M

17.22%21.16M

28.65%14.93M

32.07%14.31M

22.84%11.60M

54.90%18.05M

101.60%11.60M

--10.83M

--9.44M

--11.66M

--5.76M

Net cash flow from intangible asset transactions

----

-33.67%329.00K

-37.40%328.00K

51.47%515.00K

-39.31%332.00K

-7.12%496.00K

120.17%524.00K

-17.07%340.00K

-28.03%547.00K

26.54%534.00K

-11.52%238.00K

-2.61%410.00K

-20.25%760.00K

-18.06%422.00K

-73.34%269.00K

-4.32%421.00K

130.75%953.00K

-68.17%515.00K

90.38%1.01M

-46.99%440.00K

-74.54%413.00K

-48.85%1.62M

-80.61%530.00K

-83.77%830.00K

32.73%1.62M

213.48%3.16M

45.76%2.73M

358.65%5.11M

-28.79%1.22M

-5.88%1.01M

113.55%1.88M

-8.76%1.11M

139.33%1.72M

--1.07M

-88.84%878.00K

174.61%1.22M

-35.46%717.00K

----

774.00%7.87M

36.09%445.00K

220.17%1.11M

-128.09%-452.00K

82.93%900.00K

-81.35%327.00K

-88.15%347.00K

--1.61M

--492.00K

--1.75M

--2.93M

Net cash flow from business transactions

-141.91%-2.10M

---21.45M

100.00%0.00

--0.00

--5.01M

--0.00

-5642.41%-150.85M

--0.00

100.00%0.00

---2.63M

--0.00

31.87%-10.83M

---4.28M

100.00%0.00

-162.35%-15.89M

100.00%0.00

-20093.61%-140.75M

99.34%-1.83M

---6.06M

---24.98M

103.56%704.00K

---276.01M

100.00%0.00

-303.12%-19.75M

100.00%0.00

---9.42M

-393.87%-78.07M

---4.90M

---7.50M

100.00%0.00

39.33%-15.81M

--0.00

-391.90%-62.14M

---26.05M

100.00%0.00

--0.00

---12.63M

-100.00%0.00

-233.35%-18.87M

----

100.33%12.00K

-374.92%-5.66M

-1150.00%-25.00K

100.00%0.00

---3.69M

---1.19M

---2.00K

---2.82M

Net cash flow from investment products

-971.68%-91.04M

-583.84%-111.90M

-947.77%-8.93M

-650.46%-69.03M

-121.72%-8.49M

-107.02%-16.36M

-100.65%-852.00K

95.07%-9.20M

159.32%39.10M

695.26%233.17M

282.19%131.27M

-1255.06%-186.39M

-30.38%-65.92M

-20.70%-39.17M

37.07%-72.05M

-93.62%16.14M

-56.02%-50.56M

-4.55%-32.45M

-1271.75%-114.49M

3639.47%252.97M

-1399.63%-32.41M

9.93%-31.04M

439.51%9.77M

-4.11%-7.15M

97.13%-2.16M

-213.65%-34.47M

83.56%-2.88M

-132.14%-6.87M

-659.25%-75.37M

57.91%30.32M

-173.06%-17.51M

127.63%21.36M

-84.40%13.48M

128.40%19.20M

136.31%23.96M

-1256.34%-77.30M

59.96%86.39M

-335.42%-67.62M

83.12%10.14M

-94.89%6.69M

172.10%54.01M

-53.75%28.72M

104.64%5.54M

525.51%130.84M

-707.98%-74.91M

135.39%62.10M

-28.02%-119.33M

76.70%-30.75M

128.46%12.32M

---175.50M

---93.22M

---132.00M

---43.29M

Net cash flow from other investing activities

368.61%599.00K

--15.49M

---137.00K

---98.00K

---223.00K

----

--152.00K

-142.11%-8.00K

-88.24%4.00K

60.00%-2.00K

-100.00%0.00

144.19%19.00K

-99.92%34.00K

-100.01%-5.00K

-87.23%4.69M

99.95%-43.00K

167.93%42.87M

615.74%94.51M

611833.33%36.70M

-1833720.00%-91.69M

-2103700.00%-63.11M

-32049.12%-18.32M

---6.00K

---5.00K

--3.00K

---57.00K

Cash from non-current investing activities

Net cash flow from investing activities

-259.60%-132.60M

-210.31%-202.57M

75.90%-47.61M

-70.78%-106.28M

-366.83%-36.88M

-137.51%-65.28M

-353.26%-197.56M

76.18%-62.23M

94.19%-7.90M

206.33%174.03M

168.62%78.01M

-178.21%-261.27M

-30.52%-135.88M

-101.57%-163.66M

61.37%-113.69M

-148.46%-93.91M

-31.99%-104.11M

2.10%-81.19M

-1274.51%-294.27M

161.77%193.81M

-141.78%-78.87M

-20.75%-82.94M

59.55%-21.41M

-328.25%-313.78M

71.04%-32.62M

34.77%-68.69M

24.83%-52.92M

-1253.84%-73.27M

-748.33%-112.62M

-130.90%-105.30M

-923.08%-70.40M

94.19%-5.41M

-253.82%-13.28M

60.27%-45.60M

299.93%8.55M

-478.70%-93.12M

-62.76%8.63M

-870.49%-114.79M

89.10%-4.28M

-110.58%-16.09M

550.67%23.18M

-82.47%14.90M

82.88%-39.23M

235.49%152.10M

119.84%3.56M

144.34%84.96M

-119.63%-229.19M

22.79%-112.27M

67.26%-17.95M

---191.63M

---104.35M

---145.40M

---54.85M

Financing cash flow

Cash flow from continuous financing activities

-31.12%-204.81M

-18.00%-177.42M

-9.84%-163.74M

10.56%-129.49M

18.77%-156.20M

58.54%-150.36M

32.53%-149.08M

-8.28%-144.78M

-55.93%-192.29M

-155.01%-362.64M

-71.57%-220.94M

-34.45%-133.72M

-6.06%-123.32M

-9.46%-142.20M

-9.39%-128.77M

-5.82%-99.45M

3.22%-116.28M

-21.26%-129.91M

-653877.78%-117.72M

1.59%-93.98M

43.69%-120.15M

-4614.66%-107.13M

99.98%-18.00K

-8.44%-95.50M

-111.73%-213.38M

102.54%2.37M

6.13%-99.69M

27.56%-88.06M

20.86%-100.78M

57.11%-93.30M

7.45%-106.20M

-7.45%-121.56M

-9.53%-127.35M

-80.72%-217.51M

22.50%-114.75M

8.76%-113.14M

-7.99%-116.27M

-25.31%-120.36M

12.50%-148.07M

42.80%-123.99M

8.44%-107.67M

21.69%-96.05M

-1991.77%-169.22M

-112.91%-216.76M

32.53%-117.59M

-4439.45%-122.66M

90.65%-8.09M

-18.13%-101.81M

-133.99%-174.29M

---2.70M

---86.49M

---86.18M

---74.48M

Net cash flow from common stock issuance/repurchase

-276.82%-60.24M

-210.91%-33.44M

-109.73%-19.61M

380.15%14.54M

69.51%-15.99M

86.98%-10.76M

88.33%-9.35M

-20.00%-5.19M

-1047.29%-52.44M

-518.90%-82.62M

-250259.38%-80.11M

-124.36%-4.33M

1372.34%5.54M

-0.70%-13.35M

97.31%-32.00K

19.16%17.75M

103.25%376.00K

-1181.24%-13.26M

-6516.67%-1.19M

17.11%14.90M

8.78%-11.58M

-48.31%1.23M

-104.83%-18.00K

7.11%12.72M

-173.81%-12.69M

0.59%2.37M

103.53%373.00K

145.86%11.88M

85.20%-4.64M

108.82%2.36M

44.05%-10.57M

-56.10%-25.90M

-58.94%-31.32M

-32.40%-26.72M

82.51%-18.89M

49.53%-16.59M

-22.39%-19.71M

-4057.25%-20.18M

-38.96%-108.06M

74.77%-32.87M

49.58%-16.10M

101.06%510.00K

-848.21%-77.76M

-834.06%-130.27M

-2361.83%-31.94M

-294.40%-48.13M

-1184.79%-8.20M

-1366.76%-13.95M

-45.10%1.41M

---12.20M

--756.00K

--1.10M

--2.57M

Cash dividend payments

3.11%144.57M

3.14%143.98M

3.15%144.13M

3.18%144.03M

0.26%140.21M

-50.15%139.60M

-0.78%139.72M

7.88%139.59M

8.53%139.85M

117.32%280.02M

9.39%140.82M

10.40%129.39M

10.46%128.86M

10.46%128.85M

10.48%128.74M

7.65%117.20M

7.45%116.66M

7.66%116.66M

--116.53M

0.61%108.88M

-45.90%108.57M

--108.36M

-100.00%0.00

8.28%108.22M

108.73%200.69M

----

4.64%100.06M

4.47%99.94M

0.12%96.15M

-50.21%95.66M

-0.62%95.63M

-0.91%95.66M

-0.56%96.03M

98.33%192.12M

-1.13%96.22M

4.98%96.55M

5.00%96.57M

5.23%96.87M

5.27%97.32M

4.83%91.96M

4.68%91.96M

4.78%92.05M

--92.45M

-0.20%87.72M

-50.07%87.85M

--87.85M

-100.00%0.00

0.20%87.90M

125.83%175.96M

--0.00

--87.75M

--87.72M

--77.92M

Proceeds from stock option exercised by employees

----

--11.83M

----

Net cash flow from other financing activities

----

---1.00K

----

--1.00K

----

140.14%1.33M

-99.37%363.00K

-100.00%0.00

-99.50%2.00K

26.63%-3.31M

5700.30%57.31M

-31.98%840.00K

-81.86%399.00K

-133.82%-4.51M

790.09%988.00K

2840.48%1.23M

752.33%2.20M

672.79%13.32M

-78.06%111.00K

-90.54%42.00K

-70.00%258.00K

---2.33M

--506.00K

--444.00K

--860.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-31.12%-204.81M

-18.00%-177.42M

-9.84%-163.74M

10.56%-129.49M

18.77%-156.20M

58.54%-150.36M

32.53%-149.08M

-8.28%-144.78M

-55.93%-192.29M

-155.01%-362.64M

-71.57%-220.94M

-34.45%-133.72M

-6.06%-123.32M

-9.46%-142.20M

-9.39%-128.77M

-5.82%-99.45M

3.22%-116.28M

-21.26%-129.91M

-653877.78%-117.72M

1.59%-93.98M

43.69%-120.15M

-4614.66%-107.13M

99.98%-18.00K

-8.44%-95.50M

-111.73%-213.38M

102.54%2.37M

6.13%-99.69M

27.56%-88.06M

20.86%-100.78M

57.11%-93.30M

7.45%-106.20M

-7.45%-121.56M

-9.53%-127.35M

-80.72%-217.51M

22.50%-114.75M

8.76%-113.14M

-7.99%-116.27M

-25.31%-120.36M

12.50%-148.07M

42.80%-123.99M

8.44%-107.67M

21.69%-96.05M

-1991.77%-169.22M

-112.91%-216.76M

32.53%-117.59M

-4439.45%-122.66M

90.65%-8.09M

-18.13%-101.81M

-133.99%-174.29M

---2.70M

---86.49M

---86.18M

---74.48M

Net cash flow

Beginning cash balance

22.78%2.08B

41.20%2.01B

35.90%1.94B

41.12%1.92B

32.37%1.69B

31.44%1.42B

31.07%1.43B

-3.95%1.36B

-14.61%1.28B

-33.95%1.08B

-33.66%1.09B

-11.37%1.42B

2.75%1.50B

33.99%1.64B

21.03%1.64B

52.57%1.60B

41.95%1.46B

25.21%1.22B

65.22%1.36B

-6.02%1.05B

-14.49%1.03B

-7.49%977.44M

-13.37%820.25M

24.11%1.12B

34.77%1.20B

18.53%1.06B

10.14%946.87M

7.86%899.26M

5.28%891.76M

-2.32%891.40M

7.26%859.68M

-2.80%833.69M

1.67%847.00M

-0.26%912.56M

-14.57%801.46M

-26.78%857.68M

-30.36%833.07M

-20.76%914.91M

-24.03%938.18M

3.05%1.17B

1.45%1.20B

8.03%1.15B

13.97%1.23B

3.96%1.14B

-4.23%1.18B

-14.30%1.07B

-14.53%1.08B

-14.96%1.09B

-4.35%1.23B

--1.25B

--1.27B

--1.29B

Current period cash flow changes

-57.93%96.05M

-74.10%70.08M

2787.96%71.90M

-75.43%15.70M

177.05%228.32M

37.46%270.62M

47.36%-2.67M

119.35%63.89M

202.34%82.41M

239.63%196.87M

-1203.08%-5.08M

-925.80%-330.19M

-156.91%-80.53M

-160.01%-140.99M

99.70%-390.00K

-86.95%39.98M

565.86%141.49M

368.01%234.94M

-183.60%-131.40M

203.54%306.32M

124.79%21.25M

-65.44%50.20M

43.32%157.18M

-721.43%-295.85M

-1242.59%-85.71M

39917.36%145.26M

245.77%109.67M

83.22%47.61M

156.39%7.50M

100.55%363.00K

-71.45%31.72M

146.22%25.98M

-154.05%-13.30M

19.75%-65.68M

577.29%111.09M

75.89%-56.22M

198.91%24.61M

-296.20%-81.84M

71.02%-23.28M

-337.49%-233.21M

41.40%-24.88M

-62.24%41.71M

-443.12%-80.33M

1086.88%98.19M

69.18%-42.46M

794.95%110.45M

28.36%-14.79M

44.94%-9.95M

-9961.36%-137.74M

---15.89M

---20.65M

---18.07M

---1.37M

Effect of exchange rate changes

191.08%12.67M

-266.48%-33.82M

288.04%25.30M

-38.02%-3.85M

-510.78%-13.91M

20.80%20.31M

17.29%-13.45M

81.46%-2.79M

148.66%3.39M

511.95%16.82M

-385.12%-16.27M

-509.89%-15.04M

-7.27%-6.96M

-139.91%-4.08M

-153.66%-3.35M

-49.41%3.67M

-15.82%-6.49M

73.57%10.23M

160.43%6.25M

159.68%7.25M

-30.70%-5.60M

195.65%5.89M

-621.63%-10.34M

118.70%2.79M

-163.81%-4.29M

-986.33%-6.16M

-114.98%-1.43M

-256.80%-14.93M

-3.10%6.72M

104.38%695.00K

122.44%9.56M

17537.04%9.52M

142.04%6.93M

-215.71%-15.87M

149.09%4.30M

-98.73%54.00K

112.99%2.86M

77.31%-5.03M

38.37%-8.76M

419.13%4.24M

-5638.69%-22.04M

-1225.18%-22.16M

-341.92%-14.21M

-650.28%-1.33M

108.19%398.00K

-144.86%-1.67M

11.10%5.88M

98.12%-177.00K

-184.82%-4.86M

--3.73M

--5.29M

---9.40M

--5.73M

Ending cash balance

13.20%2.18B

22.78%2.08B

41.20%2.01B

35.90%1.94B

41.12%1.92B

32.37%1.69B

31.44%1.42B

31.07%1.43B

-3.95%1.36B

-14.61%1.28B

-33.95%1.08B

-33.66%1.09B

-11.37%1.42B

2.75%1.50B

33.99%1.64B

21.03%1.64B

52.57%1.60B

41.95%1.46B

25.21%1.22B

65.22%1.36B

-6.02%1.05B

-14.49%1.03B

-7.49%977.44M

-13.37%820.25M

24.11%1.12B

34.77%1.20B

18.53%1.06B

10.14%946.87M

7.86%899.26M

5.30%891.76M

-2.32%891.40M

7.26%859.68M

-2.80%833.69M

1.66%846.88M

-0.26%912.56M

-14.57%801.46M

-26.78%857.68M

-30.36%833.07M

-20.76%914.91M

-24.03%938.18M

3.05%1.17B

1.45%1.20B

8.03%1.15B

13.97%1.23B

3.96%1.14B

-4.23%1.18B

-14.30%1.07B

-14.53%1.08B

-14.96%1.09B

--1.23B

--1.25B

--1.27B

--1.29B

Free cash flow

-5.32%380.73M

-4.26%399.19M

-29.58%219.41M

-1.13%218.16M

73.29%402.14M

35.02%416.96M

201.12%311.55M

4893.32%220.66M

85.10%232.06M

533.55%308.81M

-49.22%103.46M

-96.31%4.42M

-62.09%125.37M

-87.41%48.74M

-13.39%203.77M

-15.70%119.62M

80.16%330.71M

86.72%387.07M

49.88%235.27M

77.84%141.91M

36.91%183.56M

13.15%207.30M

-32.75%156.97M

-48.95%79.80M

-28.01%134.07M

30.29%183.21M

54.97%233.41M

26.01%156.31M

98.89%186.23M

-14.00%140.62M

-23.77%150.62M

-7.54%124.04M

-17.69%93.64M

25.80%163.50M

60.12%197.58M

211.65%134.16M

81.17%113.76M

2.74%129.97M

6.00%123.39M

-184.32%-120.17M

15.17%62.80M

-6.64%126.51M

-42.97%116.41M

-23.33%142.51M

15.03%54.52M

-16.11%135.51M

31.72%204.11M

-11.28%185.86M

-58.25%47.40M

--161.54M

--154.95M

--209.48M

--113.54M

Currency unit

USD

Audit opinions

KeyAI

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