Herbalife Ltd
HLF9.525USD
+0.385+4.21%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
967.74MMarket Cap
3.45P/E TTM
Herbalife Ltd
9.525
+0.385+4.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-98.55%200.00K
-27.58%69.60M
25.00%99.50M
-24.41%102.50M
-70.13%13.80M
79.29%96.10M
14.37%79.60M
37.25%135.60M
-64.60%46.20M
-37.24%53.60M
-20.91%69.60M
-44.12%98.80M
18.53%130.50M
-24.09%85.40M
-32.88%88.00M
-27.33%176.80M
-22.30%110.10M
-28.16%112.50M
-29.55%131.10M
218.87%243.30M
268.05%141.70M
12.91%156.60M
12.92%186.10M
-59.57%76.30M
-75.35%38.50M
-25.59%138.70M
29.46%164.80M
85.73%188.70M
-11.00%156.20M
58.77%186.40M
207.79%127.30M
-55.22%101.60M
24.38%175.50M
-13.36%117.40M
-187.81%-118.10M
14.83%226.90M
-12.41%141.10M
118.95%135.50M
31.97%134.50M
25.94%197.60M
-17.00%161.10M
-68.41%61.89M
-54.81%101.91M
-26.62%156.91M
41.03%194.09M
16.68%195.89M
58.33%225.53M
55.99%213.83M
14.34%137.63M
--167.89M
--142.45M
--137.07M
--120.37M
Net income from continuing operations
107.41%50.40M
1644.12%177.90M
10.75%47.40M
-92.15%4.70M
-17.06%24.30M
-81.25%10.20M
-47.93%42.80M
-30.75%59.90M
-70.16%29.30M
42.41%54.40M
-29.98%82.20M
-40.01%86.50M
-33.38%98.20M
-48.24%38.20M
-14.99%117.40M
25.28%144.20M
223.25%147.40M
30.16%73.80M
69.45%138.10M
50.46%115.10M
-52.65%45.60M
15.95%56.70M
14.47%81.50M
-18.96%76.50M
17.30%96.30M
177.13%48.90M
30.64%71.20M
-31.40%94.40M
-3.64%82.10M
-163.78%-63.40M
-37.86%54.50M
700.87%137.60M
-11.06%85.20M
17.63%99.40M
-6.30%87.70M
-127.66%-22.90M
22.51%95.80M
-18.19%84.50M
732.15%93.60M
-30.73%82.80M
4.79%78.20M
-16.39%103.29M
-92.08%11.25M
-16.52%119.53M
-37.22%74.63M
10.10%123.54M
26.88%141.95M
8.70%143.18M
10.14%118.87M
--112.21M
--111.87M
--131.72M
--107.93M
Operating gains losses
5.14%30.70M
2.84%29.00M
7.75%30.60M
12.03%32.60M
5.80%29.20M
0.00%28.20M
-0.70%28.40M
-1.02%29.10M
-5.48%27.60M
2.55%28.20M
7.52%28.60M
8.49%29.40M
10.61%29.20M
5.77%27.50M
9.02%26.60M
5.45%27.10M
9.09%26.40M
7.00%26.00M
0.00%24.40M
4.47%25.70M
-0.82%24.20M
-0.41%24.30M
-3.17%24.40M
-2.38%24.60M
-4.69%24.40M
-6.15%24.40M
0.00%25.20M
4.56%25.20M
4.49%25.60M
1.17%26.00M
2.02%25.20M
0.42%24.10M
2.51%24.50M
1.18%25.70M
0.41%24.70M
-4.38%24.00M
4.37%23.90M
5.79%25.40M
0.76%24.60M
6.84%25.10M
7.60%22.90M
11.50%24.01M
16.83%24.41M
10.06%23.49M
1.52%21.28M
13.43%21.53M
11.22%20.90M
18.44%21.35M
12.77%20.96M
--18.98M
--18.79M
--18.02M
--18.59M
Deferred tax
-8.26%-13.10M
-1063.82%-176.90M
-44.00%-25.20M
10.47%-15.40M
-237.50%-12.10M
17.39%-15.20M
8.38%-17.50M
-1111.76%-17.20M
49.15%8.80M
49.17%-18.40M
-334.09%-19.10M
270.00%1.70M
-28.92%5.90M
-325.88%-36.20M
-650.00%-4.40M
-143.48%-1.00M
12.16%8.30M
-214.86%-8.50M
-80.49%800.00K
-34.29%2.30M
1750.00%7.40M
152.48%7.40M
2.50%4.10M
369.23%3.50M
-87.88%400.00K
-113.84%-14.10M
183.33%4.00M
-133.33%-1.30M
203.13%3.30M
4995.00%101.90M
72.09%-4.80M
121.67%3.90M
0.00%-3.20M
105.45%2.00M
-1820.00%-17.20M
-373.68%-18.00M
-346.15%-3.20M
-42.37%-36.70M
101.95%1.00M
31.22%-3.80M
156.20%1.30M
-48.34%-25.78M
-12675.92%-51.18M
-32.62%-5.53M
38.70%-2.31M
-3639.31%-17.38M
79.30%407.00K
47.13%-4.17M
-531.99%-3.77M
--491.00K
--227.00K
---7.88M
---597.00K
Other non-cash items
147.83%11.40M
-98.94%200.00K
7100.00%14.00M
485.71%24.60M
-73.10%4.60M
395.31%18.90M
-101.18%-200.00K
282.61%4.20M
80.00%17.10M
-132.16%-6.40M
181.67%16.90M
-106.01%-2.30M
9.20%9.50M
126.14%19.90M
-43.40%6.00M
311.83%38.30M
22.54%8.70M
388.89%8.80M
60.61%10.60M
389.47%9.30M
136.67%7.10M
158.06%1.80M
-82.21%6.60M
-78.65%1.90M
-91.89%3.00M
-170.45%-3.10M
214.41%37.10M
58.93%8.90M
1056.25%37.00M
340.00%4.40M
807.69%11.80M
333.33%5.60M
-57.33%3.20M
-72.22%1.00M
-73.47%1.30M
-109.56%-2.40M
-70.00%7.50M
154.11%3.60M
-96.74%4.90M
759.49%25.10M
-75.45%25.00M
-965.15%-6.65M
2602.89%150.42M
-132.88%-3.81M
3526.89%101.84M
-82.52%769.00K
874.61%5.56M
247.47%11.57M
111.63%2.81M
--4.40M
--571.00K
---7.85M
---24.15M
Change in working capital
-105.41%-94.90M
-44.47%22.10M
51.43%15.90M
-12.47%40.70M
5.91%-46.20M
410.94%39.80M
120.15%10.50M
246.23%46.50M
-85.98%-49.10M
-177.58%-12.80M
34.88%-52.10M
40.78%-31.80M
73.89%-26.40M
314.29%16.50M
-22.89%-80.00M
-174.38%-53.70M
-347.79%-101.10M
-115.01%-7.70M
-229.17%-65.10M
234.20%72.20M
137.06%40.80M
-20.47%51.30M
7100.00%50.40M
-266.05%-53.80M
-536.42%-110.10M
-30.35%64.50M
-95.45%700.00K
133.71%32.40M
-143.14%-17.30M
369.97%92.60M
106.48%15.40M
-143.21%-96.10M
583.13%40.10M
-208.54%-34.30M
-1573.94%-237.70M
425.77%222.40M
-179.81%-8.30M
155.87%31.60M
74.72%-14.20M
4206.80%42.30M
145.33%10.40M
-195.57%-56.56M
-213.61%-56.17M
-103.04%-1.03M
-135.03%-22.94M
145.57%59.18M
2287.30%49.44M
1456.57%33.86M
-188.07%-9.76M
--24.10M
--2.07M
---2.50M
--11.08M
-Change in receivables
-159.74%-20.00M
1287.50%9.50M
-68.75%1.50M
192.86%2.60M
44.20%-7.70M
-105.41%-800.00K
204.35%4.80M
-7.69%-2.80M
17.37%-13.80M
-9.20%14.80M
-124.47%-4.60M
27.78%-2.60M
23.74%-16.70M
-48.74%16.30M
582.05%18.80M
86.10%-3.60M
-180.77%-21.90M
49.30%31.80M
41.79%-3.90M
-338.98%-25.90M
66.23%-7.80M
-25.78%21.30M
-63.41%-6.70M
-3.51%-5.90M
-43.48%-23.10M
9466.67%28.70M
12.77%-4.10M
-156.44%-5.70M
42.29%-16.10M
-97.95%300.00K
-181.03%-4.70M
425.81%10.10M
-61.27%-27.90M
-22.75%14.60M
928.57%5.80M
69.00%-3.10M
-20.14%-17.30M
65.96%18.90M
83.43%-700.00K
-159.56%-10.00M
19.79%-14.40M
49.84%11.39M
-318.23%-4.22M
575.91%16.79M
-658.24%-17.95M
536.28%7.60M
137.76%1.94M
46.20%-3.53M
121.79%3.22M
---1.74M
---5.13M
---6.56M
---14.76M
-Change in inventory
-149.25%-16.70M
309.26%11.30M
-387.70%-35.10M
-99.33%100.00K
-118.72%-6.70M
82.58%-5.40M
155.20%12.20M
301.35%14.90M
553.16%35.80M
15.99%-31.00M
37.22%-22.10M
70.98%-7.40M
74.92%-7.90M
26.20%-36.90M
-388.89%-35.20M
-112.50%-25.50M
-325.68%-31.50M
-880.39%-50.00M
43.31%-7.20M
47.60%-12.00M
73.48%-7.40M
88.08%-5.10M
67.01%-12.70M
-120.19%-22.90M
-432.14%-27.90M
-591.95%-42.80M
-260.42%-38.50M
-395.24%-10.40M
15.07%8.40M
158.39%8.70M
142.48%24.00M
-187.50%-2.10M
380.77%7.30M
45.42%-14.90M
-186.80%-56.50M
60.00%2.40M
-117.33%-2.60M
32.88%-27.30M
65.02%-19.70M
109.03%1.50M
5.65%15.00M
-102.34%-40.68M
-249.15%-56.31M
-91.81%-16.61M
183.28%14.20M
14.35%-20.10M
63.53%-16.13M
64.25%-8.66M
-48.55%5.01M
---23.47M
---44.23M
---24.22M
--9.74M
-Change in prepaid expenses
69.74%-2.30M
337.38%46.80M
138.57%2.70M
-93.41%1.20M
78.71%-7.60M
-21.90%10.70M
-125.81%-7.00M
213.79%18.20M
-23.96%-35.70M
-27.13%13.70M
91.95%-3.10M
141.73%5.80M
-83.44%-28.80M
-1.57%18.80M
-205.56%-38.50M
-4533.33%-13.90M
13.26%-15.70M
-25.39%19.10M
-5.88%-12.60M
97.56%-300.00K
-167.29%-18.10M
-45.65%25.60M
46.64%-11.90M
31.67%-12.30M
326.05%26.90M
12.41%47.10M
-132.29%-22.30M
5.76%-18.00M
-147.41%-11.90M
197.16%41.90M
-838.46%-9.60M
-430.56%-19.10M
169.89%25.10M
252.50%14.10M
121.67%1.30M
18.18%-3.60M
-13.89%9.30M
-83.55%4.00M
29.76%-6.00M
83.59%-4.40M
145.28%10.80M
310.31%24.31M
-291.83%-8.54M
-441.80%-26.82M
-190.85%-23.85M
-27.97%5.92M
-256.83%-2.18M
7.27%-4.95M
-103.52%-8.20M
--8.23M
--1.39M
---5.34M
---4.03M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
93.10%-800.00K
-846.67%-14.20M
183.87%5.20M
----
---11.60M
---1.50M
---6.20M
418.18%5.70M
----
----
----
-77.08%1.10M
----
-472.73%-12.30M
341.94%7.50M
328.57%4.80M
-442.22%-24.40M
149.25%3.30M
20.51%-3.10M
66.13%-2.10M
83.87%-4.50M
-61.37%-6.70M
-824.91%-3.90M
-19.69%-6.20M
-219.66%-27.91M
-2783.33%-4.15M
203.66%538.00K
-34433.33%-5.18M
-298.63%-8.73M
-653.85%-144.00K
76.61%-519.00K
98.34%-15.00K
---2.19M
--26.00K
---2.22M
---905.00K
-Change in other current liabilities
-214.89%-59.20M
-166.40%-8.30M
250.00%37.80M
1375.00%40.80M
-571.43%-18.80M
150.81%12.50M
168.79%10.80M
92.63%-3.20M
-113.66%-2.80M
-166.67%-24.60M
42.07%-15.70M
-10750.00%-43.40M
133.94%20.50M
296.77%36.90M
32.75%-27.10M
-100.40%-400.00K
-186.29%-60.40M
-48.62%9.30M
-146.97%-40.30M
2476.19%99.80M
174.71%70.00M
-45.32%18.10M
48.19%85.80M
-107.65%-4.20M
-474.85%-93.70M
-18.47%33.10M
185.22%57.90M
156.13%54.90M
-163.18%-16.30M
471.83%40.60M
28.48%20.30M
-1174.73%-97.80M
418.52%25.80M
-55.63%7.10M
10.49%15.80M
-35.46%9.10M
63.01%-8.10M
365.66%16.00M
-13.38%14.30M
297.53%14.10M
-5294.09%-21.90M
-79.77%3.44M
-8.68%16.51M
-135.92%-7.14M
97.79%-406.00K
-15.81%16.98M
12.29%18.08M
94.47%19.87M
-1729.50%-18.40M
--20.17M
--16.10M
--10.22M
--1.13M
Cash from non-recurring investing activities
Cash from operating activities
-98.55%200.00K
-27.58%69.60M
25.00%99.50M
-24.41%102.50M
-70.13%13.80M
79.29%96.10M
14.37%79.60M
37.25%135.60M
-64.60%46.20M
-37.24%53.60M
-20.91%69.60M
-44.12%98.80M
18.53%130.50M
-24.09%85.40M
-32.88%88.00M
-27.33%176.80M
-22.30%110.10M
-28.16%112.50M
-29.55%131.10M
218.87%243.30M
268.05%141.70M
12.91%156.60M
12.92%186.10M
-59.57%76.30M
-75.35%38.50M
-25.59%138.70M
29.46%164.80M
85.73%188.70M
-11.00%156.20M
58.77%186.40M
207.79%127.30M
-55.22%101.60M
24.38%175.50M
-13.36%117.40M
-187.81%-118.10M
14.83%226.90M
-12.41%141.10M
118.95%135.50M
31.97%134.50M
25.94%197.60M
-17.00%161.10M
-68.41%61.89M
-54.81%101.91M
-26.62%156.91M
41.03%194.09M
16.68%195.89M
58.33%225.53M
55.99%213.83M
14.34%137.63M
--167.89M
--142.45M
--137.07M
--120.37M
Investing cash flow
Net cash from continuing investing activities
-44.38%18.30M
-27.20%25.70M
-12.86%27.10M
-5.22%36.30M
8.58%32.90M
-17.52%35.30M
-17.51%31.10M
10.69%38.30M
-26.63%30.30M
-8.74%42.80M
4.43%37.70M
-1.14%34.60M
23.65%41.30M
28.85%46.90M
38.85%36.10M
38.89%35.00M
36.89%33.40M
36.84%36.40M
-6.47%26.00M
2.02%25.20M
-9.63%24.40M
-6.01%26.60M
22.47%27.80M
41.95%24.70M
73.08%27.00M
2.54%28.30M
3.18%22.70M
-18.69%17.40M
-36.33%15.60M
-12.38%27.60M
-12.00%22.00M
-62.59%21.40M
-17.51%24.50M
47.20%31.50M
43.68%25.00M
236.47%57.20M
30.26%29.70M
-36.60%21.40M
-49.53%17.40M
-63.80%17.00M
-61.04%22.80M
-38.75%33.75M
-3.28%34.48M
50.58%46.96M
135.64%58.52M
-11.48%55.11M
84.60%35.65M
107.89%31.18M
0.63%24.83M
--62.26M
--19.31M
--15.00M
--24.68M
Capital expenditures
-44.38%18.30M
-27.20%25.70M
-12.86%27.10M
-5.22%36.30M
8.58%32.90M
-17.52%35.30M
-17.51%31.10M
10.69%38.30M
-26.63%30.30M
-8.74%42.80M
4.43%37.70M
-1.14%34.60M
23.65%41.30M
28.85%46.90M
38.85%36.10M
38.89%35.00M
36.89%33.40M
36.84%36.40M
-6.47%26.00M
2.02%25.20M
-9.63%24.40M
-6.01%26.60M
22.47%27.80M
41.95%24.70M
73.08%27.00M
2.54%28.30M
3.18%22.70M
-18.69%17.40M
-36.33%15.60M
-12.38%27.60M
-12.00%22.00M
-62.59%21.40M
-17.51%24.50M
46.51%31.50M
42.05%25.00M
234.50%57.20M
30.26%29.70M
-36.30%21.50M
-48.97%17.60M
-63.59%17.10M
-61.04%22.80M
-38.83%33.75M
-3.49%34.49M
50.57%46.97M
135.42%58.52M
-11.43%55.18M
83.16%35.73M
107.56%31.19M
0.67%24.86M
--62.30M
--19.51M
--15.03M
--24.69M
Net cash flow from disposal of fixed assets
-44.38%18.30M
-27.20%25.70M
-12.86%27.10M
-5.22%36.30M
8.58%32.90M
-17.52%35.30M
-17.51%31.10M
10.69%38.30M
-26.63%30.30M
-8.74%42.80M
4.43%37.70M
-1.14%34.60M
23.65%41.30M
28.85%46.90M
38.85%36.10M
38.89%35.00M
36.89%33.40M
36.84%36.40M
-6.47%26.00M
2.02%25.20M
-9.63%24.40M
-6.01%26.60M
22.47%27.80M
41.95%24.70M
73.08%27.00M
2.54%28.30M
3.18%22.70M
-18.69%17.40M
-36.33%15.60M
-12.38%27.60M
-12.00%22.00M
-62.59%21.40M
-17.51%24.50M
47.20%31.50M
43.68%25.00M
236.47%57.20M
30.26%29.70M
-36.60%21.40M
-49.53%17.40M
-63.80%17.00M
-61.04%22.80M
-38.75%33.75M
-3.28%34.48M
50.58%46.96M
135.64%58.52M
-11.48%55.11M
84.60%35.65M
107.89%31.18M
0.63%24.83M
--62.26M
--19.31M
--15.00M
--24.68M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
97.71%-100.00K
100.00%0.00
80.69%-782.00K
---4.23M
---4.36M
---3.22M
---4.05M
----
----
----
----
----
----
----
Net cash flow from other investing activities
-600.00%-500.00K
0.00%100.00K
--37.10M
--100.00K
0.00%100.00K
--100.00K
-100.00%0.00
--0.00
0.00%100.00K
100.00%0.00
102.27%100.00K
--0.00
--100.00K
94.69%-600.00K
-4300.00%-4.40M
-100.00%0.00
-100.00%0.00
-494.74%-11.30M
---100.00K
--100.00K
--100.00K
-2000.00%-1.90M
----
----
----
-80.00%100.00K
----
100.00%0.00
100.00%0.00
121.74%500.00K
-1100.00%-1.20M
-200.00%-400.00K
-129.27%-1.20M
-228.57%-2.30M
-125.00%-100.00K
180.00%400.00K
-32.79%4.10M
95.33%-700.00K
--400.00K
---500.00K
--6.10M
---15.00M
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
---290.00K
---857.00K
---57.00K
---2.55M
Cash from non-current investing activities
Net cash flow from investing activities
42.68%-18.80M
27.27%-25.60M
132.15%10.00M
5.48%-36.20M
-8.61%-32.80M
17.76%-35.20M
17.29%-31.10M
-10.69%-38.30M
26.70%-30.20M
9.89%-42.80M
7.16%-37.60M
1.14%-34.60M
-23.35%-41.20M
0.42%-47.50M
-55.17%-40.50M
-39.44%-35.00M
-37.45%-33.40M
-67.37%-47.70M
6.12%-26.10M
-1.62%-25.10M
10.00%-24.30M
-1.06%-28.50M
-22.47%-27.80M
-41.95%-24.70M
-73.08%-27.00M
-4.06%-28.20M
2.16%-22.70M
20.18%-17.40M
39.30%-15.60M
19.82%-27.10M
7.57%-23.20M
61.62%-21.80M
-0.39%-25.70M
-52.94%-33.80M
-47.65%-25.10M
-222.73%-56.80M
-53.29%-25.60M
55.39%-22.10M
56.08%-17.00M
65.71%-17.60M
72.95%-16.70M
16.27%-49.53M
-8.58%-38.71M
-64.58%-51.32M
-148.63%-61.74M
5.42%-59.16M
-76.75%-35.65M
-107.10%-31.18M
8.80%-24.83M
---62.55M
---20.17M
---15.06M
---27.23M
Financing cash flow
Cash flow from continuous financing activities
54.36%-72.20M
-208.43%-9.00M
-20.76%-86.10M
-781.72%-82.00M
-108.16%-158.20M
116.77%8.30M
-26.87%-71.30M
74.59%-9.30M
37.91%-76.00M
54.42%-49.50M
71.93%-56.20M
-146.10%-36.60M
75.48%-122.40M
-26.57%-108.60M
75.69%-200.20M
-86.01%79.40M
-2477.14%-499.20M
-550.00%-85.80M
-20.73%-823.50M
9882.76%567.40M
276.47%21.00M
26.26%-13.20M
-562.75%-682.10M
99.08%-5.80M
87.50%-11.90M
96.58%-17.90M
249.04%147.40M
-158.19%-627.40M
-112.20%-95.20M
-4661.82%-523.80M
-1167.95%-98.90M
-121600.00%-243.00M
433.98%780.50M
65.73%-11.00M
81.07%-7.80M
100.14%200.00K
-651.45%-233.70M
-1.41%-32.10M
-92.56%-41.20M
75.60%-145.60M
-112.11%-31.10M
48.67%-31.66M
86.28%-21.40M
-1232.53%-596.75M
-12.38%256.90M
34.01%-61.67M
-70.33%-156.00M
66.59%-44.78M
662.19%293.20M
---93.46M
---91.59M
---134.04M
---52.15M
Net cash flow from debt Issuance/repayment
55.08%-70.30M
-160.92%-5.30M
-18.83%-85.20M
-604.82%-58.50M
-132.20%-156.50M
120.23%8.70M
-25.13%-71.70M
-12.16%-8.30M
-823.29%-67.40M
-473.33%-43.00M
-134.84%-57.30M
-104.25%-7.40M
-105.04%-7.30M
-2.74%-7.50M
-360.38%-24.40M
-70.74%174.00M
481.53%144.80M
-2.82%-7.30M
99.22%-5.30M
11760.78%594.70M
588.24%24.90M
-24.56%-7.10M
-416.71%-682.20M
79.18%-5.10M
91.05%-5.10M
78.33%-5.70M
900.74%215.40M
12.19%-24.50M
-106.62%-57.00M
-353.45%-26.30M
-715.15%-26.90M
---27.90M
474.66%860.60M
76.80%-5.80M
91.49%-3.30M
100.00%0.00
-818.80%-229.70M
83.20%-25.00M
-106.93%-38.80M
-640.27%-138.80M
-102.48%-25.00M
-691.67%-148.85M
-50.26%-18.75M
-47.21%-18.75M
106.56%1.01B
-46.56%-18.80M
77.47%-12.48M
-103.93%-12.74M
1632.06%487.71M
---12.83M
---55.38M
--324.03M
--28.16M
Net cash flow from common stock issuance/repurchase
4.35%-2.20M
-100.00%-2.60M
100.00%0.00
-385.71%-3.40M
73.56%-2.30M
-1200.00%-1.30M
-200.00%-300.00K
97.69%-700.00K
92.51%-8.70M
99.90%-100.00K
99.94%-100.00K
65.65%-30.30M
81.98%-116.20M
-28.75%-102.10M
78.49%-176.00M
-314.08%-88.20M
-13623.40%-645.00M
-1066.18%-79.30M
-90811.11%-818.20M
-1421.43%-21.30M
38.16%-4.70M
29.90%-6.80M
98.36%-900.00K
99.78%-1.40M
85.98%-7.60M
98.05%-9.70M
24.24%-55.00M
-192.99%-631.40M
6.71%-54.20M
-71042.86%-498.00M
-807.50%-72.60M
-9695.45%-215.50M
-2426.09%-58.10M
88.14%-700.00K
-400.00%-8.00M
-2100.00%-2.20M
74.44%-2.30M
56.23%-5.90M
-225.87%-1.60M
99.98%-100.00K
98.70%-9.00M
55.98%-13.48M
99.55%-491.00K
-46912.57%-583.43M
-322.23%-694.50M
39.24%-30.62M
-15741.01%-110.09M
99.71%-1.24M
-125.50%-164.49M
---50.40M
---695.00K
---432.69M
---72.94M
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%1.00K
-1.63%30.40M
-6.17%30.40M
-4.78%30.83M
-12.01%30.92M
-12.13%30.90M
--32.40M
--32.38M
--35.14M
--35.17M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%500.00K
-575.00%-1.90M
-16.53%500.00K
38.12%500.00K
-74.73%500.00K
566.67%400.00K
--599.00K
8950.00%362.00K
262.45%1.98M
-85.88%60.00K
-100.00%0.00
-99.14%4.00K
-83.09%546.00K
-94.04%425.00K
--554.00K
--463.00K
--3.23M
--7.13M
Net cash flow from other financing activities
-50.00%300.00K
-222.22%-1.10M
-228.57%-900.00K
-6600.00%-20.10M
500.00%600.00K
114.06%900.00K
-41.67%700.00K
-127.27%-300.00K
-90.91%100.00K
-740.00%-6.40M
500.00%1.20M
117.19%1.10M
10.00%1.10M
25.00%1.00M
--200.00K
-6.67%-6.40M
25.00%1.00M
14.29%800.00K
-100.00%0.00
-957.14%-6.00M
0.00%800.00K
128.00%700.00K
107.69%1.00M
-97.54%700.00K
-95.00%800.00K
-600.00%-2.50M
-2266.67%-13.00M
7025.00%28.50M
172.73%16.00M
111.11%500.00K
-82.86%600.00K
-78.95%400.00K
-11100.00%-22.00M
-164.71%-4.50M
369.23%3.50M
126.39%1.90M
-92.00%200.00K
-101.31%-1.70M
48.35%-1.30M
-308.76%-7.20M
109.73%2.50M
616.59%130.08M
3.23%-2.52M
898.38%3.45M
-5845.64%-25.68M
1026.75%18.15M
27.73%-2.60M
-106.61%-432.00K
-97.84%447.00K
--1.61M
---3.60M
--6.54M
--20.68M
Net cash from non-recurrent financing activities
Net cash from financing activities
54.36%-72.20M
-208.43%-9.00M
-20.76%-86.10M
-781.72%-82.00M
-108.16%-158.20M
116.77%8.30M
-26.87%-71.30M
74.59%-9.30M
37.91%-76.00M
54.42%-49.50M
71.93%-56.20M
-146.10%-36.60M
75.48%-122.40M
-26.57%-108.60M
75.69%-200.20M
-86.01%79.40M
-2477.14%-499.20M
-550.00%-85.80M
-20.73%-823.50M
9882.76%567.40M
276.47%21.00M
26.26%-13.20M
-562.75%-682.10M
99.08%-5.80M
87.50%-11.90M
96.58%-17.90M
249.04%147.40M
-158.19%-627.40M
-112.20%-95.20M
-4661.82%-523.80M
-1167.95%-98.90M
-121600.00%-243.00M
433.98%780.50M
65.73%-11.00M
81.07%-7.80M
100.14%200.00K
-651.45%-233.70M
-1.41%-32.10M
-92.56%-41.20M
75.60%-145.60M
-112.11%-31.10M
48.67%-31.66M
86.28%-21.40M
-1232.53%-596.75M
-12.38%256.90M
34.01%-61.67M
-70.33%-156.00M
66.59%-44.78M
662.19%293.20M
---93.46M
---91.59M
---134.04M
---52.15M
Net cash flow
Beginning cash balance
-26.43%438.10M
-19.01%417.90M
-28.87%389.30M
-10.68%412.50M
15.34%595.50M
-4.57%516.00M
-7.22%547.30M
-20.19%461.80M
-15.42%516.30M
-21.30%540.70M
-30.30%589.90M
-6.72%578.60M
-42.09%610.40M
-34.13%687.00M
-51.59%846.30M
-34.85%620.30M
24.37%1.05B
44.21%1.04B
38.49%1.75B
-21.89%952.10M
-30.25%847.50M
-35.79%723.20M
47.62%1.26B
-9.50%1.22B
-6.21%1.22B
-31.17%1.13B
-47.35%855.10M
-24.45%1.35B
53.50%1.30B
107.57%1.64B
73.39%1.62B
130.29%1.78B
-5.15%844.00M
-3.06%788.30M
24.96%936.70M
8.20%774.20M
37.87%889.80M
19.91%813.20M
-3.09%749.60M
-43.30%715.50M
-33.67%645.40M
-24.02%678.16M
-8.97%773.52M
74.67%1.26B
191.72%972.97M
177.43%892.55M
196.93%849.70M
136.21%722.47M
28.89%333.53M
--321.72M
--286.17M
--305.86M
--258.77M
Current period cash flow changes
52.40%-87.10M
-74.59%20.20M
191.37%28.60M
-127.13%-23.20M
-235.78%-183.00M
425.82%79.50M
36.38%-31.30M
656.64%85.50M
-71.38%-54.50M
68.15%-24.40M
69.11%-49.20M
-95.00%11.30M
92.67%-31.80M
-790.09%-76.60M
77.41%-159.30M
-71.61%226.00M
-514.63%-433.70M
-91.07%11.10M
-30.81%-705.20M
1738.34%796.00M
2515.00%104.60M
40.14%124.30M
-298.78%-539.10M
108.80%43.30M
-92.23%4.00M
124.81%88.70M
2122.95%271.20M
-209.76%-491.90M
-94.51%51.50M
-741.83%-357.50M
108.22%12.20M
-197.72%-158.80M
912.20%938.90M
-27.28%55.70M
-333.33%-148.40M
376.54%162.50M
-264.91%-115.60M
333.82%76.60M
166.68%63.60M
106.98%34.10M
-75.74%70.10M
-140.73%-32.76M
-322.62%-95.38M
-483.88%-488.40M
-25.71%288.95M
580.88%80.43M
20.50%42.84M
746.00%127.23M
726.02%388.94M
--11.81M
--35.56M
---19.70M
--47.09M
Effect of exchange rate changes
163.79%3.70M
-243.69%-14.80M
161.18%5.20M
-200.00%-7.50M
-205.45%-5.80M
-27.97%10.30M
66.00%-8.50M
84.66%-2.50M
323.08%5.50M
342.37%14.30M
-278.79%-25.00M
-439.58%-16.30M
111.61%1.30M
-118.38%-5.90M
-149.62%-6.60M
-53.85%4.80M
66.86%-11.20M
241.49%32.10M
186.93%13.30M
516.00%10.40M
-868.18%-33.80M
341.03%9.40M
16.39%-15.30M
93.02%-2.50M
-27.87%4.40M
-155.71%-3.90M
-361.43%-18.30M
-913.64%-35.80M
-29.07%6.10M
141.42%7.00M
169.23%7.00M
156.41%4.40M
230.77%8.60M
-259.57%-16.90M
120.47%2.60M
-2500.00%-7.80M
106.02%2.60M
65.07%-4.70M
90.74%-12.70M
-110.87%-300.00K
56.93%-43.20M
-350.60%-13.46M
-1631.54%-137.19M
125.95%2.76M
-488.24%-100.31M
7771.43%5.37M
84.17%8.96M
-38.48%-10.63M
-379.59%-17.05M
---70.00K
--4.86M
---7.68M
--6.10M
Ending cash balance
-14.91%351.00M
-26.43%438.10M
-19.01%417.90M
-28.87%389.30M
-10.68%412.50M
15.34%595.50M
-4.57%516.00M
-7.22%547.30M
-20.19%461.80M
-15.42%516.30M
-21.30%540.70M
-30.30%589.90M
-6.72%578.60M
-42.09%610.40M
-34.13%687.00M
-51.59%846.30M
-34.85%620.30M
24.37%1.05B
44.21%1.04B
38.49%1.75B
-21.89%952.10M
-30.25%847.50M
-35.79%723.20M
47.62%1.26B
-9.50%1.22B
-4.99%1.22B
-31.17%1.13B
-47.35%855.10M
-24.45%1.35B
51.52%1.28B
107.57%1.64B
73.39%1.62B
130.29%1.78B
-5.15%844.00M
-3.06%788.30M
24.96%936.70M
8.20%774.20M
37.87%889.80M
19.92%813.20M
-3.09%749.60M
-43.30%715.50M
-33.67%645.40M
-24.02%678.13M
-8.97%773.52M
74.67%1.26B
191.72%972.97M
177.43%892.55M
196.93%849.70M
136.21%722.47M
--333.53M
--321.72M
--286.17M
--305.86M
Free cash flow
5.24%-18.10M
-27.80%43.90M
49.28%72.40M
-31.96%66.20M
-220.13%-19.10M
462.96%60.80M
52.04%48.50M
51.56%97.30M
-82.17%15.90M
-71.95%10.80M
-38.54%31.90M
-54.72%64.20M
16.30%89.20M
-49.41%38.50M
-50.62%51.90M
-34.98%141.80M
-34.61%76.70M
-41.46%76.10M
-33.61%105.10M
322.67%218.10M
920.00%117.30M
17.75%130.00M
11.40%158.30M
-69.88%51.60M
-91.82%11.50M
-30.48%110.40M
34.95%142.10M
113.59%171.30M
-6.89%140.60M
84.87%158.80M
173.58%105.30M
-52.74%80.20M
35.55%151.00M
-24.65%85.90M
-222.41%-143.10M
-5.98%169.70M
-19.45%111.40M
305.20%114.00M
73.38%116.90M
64.18%180.50M
2.01%138.30M
-80.01%28.13M
-64.47%67.43M
-39.80%109.94M
20.22%135.58M
33.25%140.72M
54.39%189.80M
49.64%182.63M
17.87%112.77M
--105.60M
--122.94M
--122.05M
--95.68M
Currency unit
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USD
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