Hologic Inc
HOLX67.160USD
+0.340+0.51%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
14.97BMarket Cap
26.88P/E TTM
Hologic Inc
67.160
+0.340+0.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-42.07%169.40M
-13.95%189.30M
41.86%367.00M
21.94%405.80M
41.74%292.40M
-13.18%220.00M
53.44%258.70M
0.64%332.80M
-80.58%206.30M
-55.09%253.40M
-63.77%168.60M
-50.11%330.70M
92.36%1.06B
-13.20%564.20M
5.29%465.40M
197.22%662.80M
369.16%552.20M
470.68%650.00M
78.44%442.00M
36.22%223.00M
-11.84%117.70M
8.89%113.90M
6.58%247.70M
-30.04%163.70M
37.06%133.50M
-38.14%104.60M
39.50%232.40M
156.84%234.00M
16.23%97.40M
-0.29%169.10M
-27.09%166.60M
-266.41%-411.70M
-46.96%83.80M
3.23%169.60M
-6.04%228.50M
2.10%247.40M
0.13%158.00M
7.04%164.30M
84.66%243.20M
52.98%242.30M
128.58%157.80M
2.84%153.50M
68.85%131.70M
-35.69%158.38M
376.00%69.03M
-3.71%149.27M
-8.87%78.00M
243.02%246.27M
-85.66%14.50M
38.75%155.03M
--85.59M
--71.80M
--101.10M
--111.73M
Net income from continuing operations
-110.24%-17.40M
-18.46%201.00M
97.13%178.60M
580.25%194.50M
-22.24%169.90M
31.54%246.50M
-23.67%90.60M
-117.73%-40.50M
-52.05%218.50M
-62.46%187.40M
-63.90%118.70M
-14.81%228.40M
-26.43%455.70M
-23.60%499.20M
-33.39%328.80M
96.84%268.10M
552.69%619.40M
69.36%653.40M
499.68%493.60M
45.05%136.20M
134.81%94.90M
291.28%385.80M
-344.55%-123.50M
-16.83%93.90M
59.99%-272.60M
-75.76%98.60M
-38.94%50.50M
89.75%112.90M
-229.35%-681.40M
370.17%406.70M
-10.21%82.70M
-29.92%59.50M
664.59%526.80M
1.88%86.50M
266.93%92.10M
187.80%84.90M
44.14%68.90M
190.75%84.90M
-10.68%25.10M
160.69%29.50M
385.39%47.80M
645.69%29.20M
102.52%28.10M
203.68%11.32M
67.23%-16.75M
-271.62%-5.35M
-1332.36%-1.11B
-146.26%-10.91M
-26.89%-51.10M
-85.02%3.12M
---77.77M
--23.59M
---40.27M
--20.81M
Operating gains losses
195.62%297.10M
-20.17%74.00M
-1.19%74.60M
-71.80%86.00M
24.38%100.50M
7.92%92.70M
-47.02%75.50M
157.17%305.00M
-23.85%80.80M
-20.46%85.90M
20.97%142.50M
17.31%118.60M
11.45%106.10M
16.38%108.00M
24.92%117.80M
8.01%101.10M
1.60%95.20M
-25.52%92.80M
-73.44%94.30M
-17.39%93.60M
-83.31%93.70M
4.88%124.60M
198.07%355.00M
-5.98%113.30M
-34.05%561.40M
-1.98%118.80M
-1.16%119.10M
1.86%120.50M
795.06%851.20M
5.12%121.20M
5.15%120.50M
-2.15%118.30M
-16.58%95.10M
-0.52%115.30M
-6.30%114.60M
0.33%120.90M
-9.95%114.00M
-5.00%115.90M
-10.40%122.30M
-10.03%120.50M
-2.68%126.60M
-6.84%122.00M
-89.15%136.50M
2.45%133.93M
2.97%130.08M
2.18%130.95M
992.48%1.26B
67.47%130.72M
63.97%126.32M
66.17%128.16M
--115.11M
--78.06M
--77.04M
--77.12M
Deferred tax
-114.73%-62.70M
-10.80%-19.50M
-122.47%-19.80M
85.75%-5.50M
17.51%-29.20M
32.82%-17.60M
91.60%-8.90M
-106.42%-38.60M
-80.61%-35.40M
-19.63%-26.20M
-310.85%-106.00M
10.10%-18.70M
-70.43%-19.60M
-82.50%-21.90M
17.04%-25.80M
-8.90%-20.80M
-104.05%-11.50M
96.34%-12.00M
23.96%-31.10M
11.16%-19.10M
330.09%283.70M
-555.80%-327.90M
-484.29%-40.90M
41.42%-21.50M
-187.41%-123.30M
87.20%-50.00M
86.69%-7.00M
12.62%-36.70M
81.97%-42.90M
-1488.21%-390.70M
-1.94%-52.60M
-6.33%-42.00M
-548.50%-238.00M
12.14%-24.60M
-36.15%-51.60M
-24.21%-39.50M
24.49%-36.70M
8.20%-28.00M
1.56%-37.90M
20.12%-31.80M
-22.29%-48.60M
75.61%-30.50M
51.02%-38.50M
-48.01%-39.81M
-77.58%-39.74M
-78.34%-125.06M
-154.05%-78.60M
-27.09%-26.90M
75.13%-22.38M
-435.05%-70.12M
---30.94M
---21.16M
---89.98M
---13.11M
Other non-cash items
828.57%20.40M
-169.45%-19.10M
421.43%13.50M
840.00%9.40M
76.47%-2.80M
-5.50%27.50M
-13.51%-4.20M
104.57%1.00M
-191.54%-11.90M
354.69%29.10M
-182.22%-3.70M
-2533.33%-21.90M
222.64%13.00M
-87.48%6.40M
21.62%4.50M
-89.77%900.00K
-174.13%-10.60M
10120.00%51.10M
-64.08%3.70M
-11.11%8.80M
429.63%14.30M
-95.73%500.00K
110.20%10.30M
607.14%9.90M
-94.95%2.70M
7.34%11.70M
-86.20%4.90M
-96.37%1.40M
186.10%53.50M
31.33%10.90M
113.86%35.50M
199.22%38.60M
-30.74%18.70M
80.43%8.30M
-81.20%16.60M
-60.06%12.90M
107.69%27.00M
-78.70%4.60M
695.50%88.30M
80.69%32.30M
-75.69%13.00M
15.61%21.60M
-54.32%11.10M
-27.21%17.88M
7.23%53.48M
-67.37%18.68M
-50.79%24.30M
674.94%24.56M
-57.55%49.88M
165.93%57.26M
--49.38M
--3.17M
--117.50M
--21.53M
Change in working capital
-441.84%-96.40M
51.08%-77.20M
205.43%106.90M
20.00%106.80M
140.93%28.20M
-264.43%-157.80M
1490.91%35.00M
888.89%89.00M
-114.08%-68.90M
6.28%-43.30M
-91.57%2.20M
-96.98%9.00M
411.00%489.20M
69.98%-46.20M
117.62%26.10M
1917.68%298.10M
59.10%-157.30M
-76.49%-153.90M
-544.74%-148.10M
64.19%-16.40M
-636.78%-384.60M
4.80%-87.20M
-37.17%33.30M
-344.92%-45.80M
49.07%-52.20M
-2091.30%-91.60M
264.09%53.00M
103.11%18.70M
-118.15%-102.50M
113.11%4.60M
-188.49%-32.30M
-1218.25%-600.50M
2074.48%564.70M
-575.00%-35.10M
11.28%36.50M
-16.74%53.70M
-852.63%-28.60M
-100.00%-5.20M
278.26%32.80M
215.99%64.50M
105.25%3.80M
-102.26%-2.60M
20.00%-18.40M
-82.77%20.41M
33.28%-72.41M
48.21%114.91M
-262.11%-23.00M
645.99%118.50M
-375.74%-108.52M
2218.20%77.53M
--14.19M
---21.70M
--39.36M
---3.66M
-Change in receivables
-120.44%-3.70M
-9.16%-41.70M
-12.12%43.50M
-42.86%17.60M
149.18%18.10M
15.11%-38.20M
-36.86%49.50M
-66.63%30.80M
-124.58%-36.80M
6.44%-45.00M
13166.67%78.40M
-67.37%92.30M
3551.22%149.70M
72.59%-48.10M
99.80%-600.00K
317.28%282.90M
122.91%4.10M
-1097.16%-175.50M
-344.01%-296.60M
-360.07%-130.20M
-198.35%-17.90M
4300.00%17.60M
-173.77%-66.80M
-73.62%-28.30M
104.49%18.20M
106.25%400.00K
-106.78%-24.40M
71.75%-16.30M
36.92%8.90M
-129.77%-6.40M
43.81%-11.80M
-1418.42%-57.70M
157.52%6.50M
400.00%21.50M
37.87%-21.00M
-2000.00%-3.80M
-186.92%-11.30M
144.33%4.30M
-64.88%-33.80M
-97.08%200.00K
118.63%13.00M
-162.36%-9.70M
-294.23%-20.50M
918.72%6.86M
244.90%5.95M
125.32%15.55M
-147.06%-5.20M
104.65%673.00K
280.15%1.72M
204.34%6.90M
--11.05M
---14.48M
---957.00K
---6.62M
-Change in inventory
67.24%-5.70M
-177.69%-36.10M
-100.69%-300.00K
-319.74%-16.70M
-91.21%-17.40M
72.34%-13.00M
187.55%43.60M
112.58%7.60M
-1.11%-9.10M
-170.11%-47.00M
-2829.41%-49.80M
-65.93%-60.40M
63.71%-9.00M
17.92%-17.40M
-107.49%-1.70M
-147.62%-36.40M
-34.78%-24.80M
-42.28%-21.20M
21.39%22.70M
46.93%-14.70M
29.50%-18.40M
46.59%-14.90M
265.49%18.70M
-134.75%-27.70M
-521.43%-26.10M
-19.74%-27.90M
-231.40%-11.30M
-234.09%-11.80M
49.40%-4.20M
-12.56%-23.30M
56.36%8.60M
100.00%8.80M
-738.46%-8.30M
-475.00%-20.70M
-50.00%5.50M
12.82%4.40M
-87.38%1.30M
-119.25%-3.60M
540.00%11.00M
121.23%3.90M
206.75%10.30M
232.15%18.70M
-119.08%-2.50M
-216.15%-18.37M
-522.28%-9.65M
-135.69%-14.15M
507.47%13.10M
439.90%15.82M
650.60%2.29M
47.67%-6.00M
---3.21M
--2.93M
---415.00K
---11.47M
-Change in prepaid expenses
32.34%-40.80M
162.81%42.40M
5690.91%63.70M
135.55%49.70M
-138.34%-60.30M
-253.06%-67.50M
116.18%1.10M
11.64%21.10M
-107.16%-25.30M
1125.58%44.10M
-306.06%-6.80M
-48.50%18.90M
577.94%353.20M
54.26%-4.30M
-68.87%3.30M
-17.90%36.70M
78.50%-73.90M
-487.50%-9.40M
-24.82%10.60M
1071.74%44.70M
-1718.52%-343.70M
-900.00%-1.60M
76.25%14.10M
-126.59%-4.60M
55.00%-18.90M
-93.55%200.00K
463.64%8.00M
426.42%17.30M
-387.67%-42.00M
117.03%3.10M
-115.60%-2.20M
-96.30%-5.30M
157.03%14.60M
-230.00%-18.20M
370.00%14.10M
-157.45%-2.70M
-23.67%-25.60M
-27.84%14.00M
135.29%3.00M
174.44%4.70M
-370.66%-20.70M
-58.59%19.40M
47.85%-8.50M
-110.93%-6.31M
123.29%7.65M
169.87%46.85M
-121.98%-16.30M
1063.41%57.77M
-973.07%-32.84M
9237.37%17.36M
--74.16M
--4.97M
---3.06M
---190.00K
-Change in other current liabilities
23.83%23.90M
-120.75%-23.40M
66.46%-10.60M
220.00%11.20M
-51.99%19.30M
-560.87%-10.60M
-219.19%-31.60M
137.63%3.50M
237.82%40.20M
146.00%2.30M
-15.12%-9.90M
-158.86%-9.30M
-31.21%11.90M
52.38%-5.00M
-190.53%-8.60M
5366.67%15.80M
7.45%17.30M
-1.94%-10.50M
-9.52%9.50M
93.75%-300.00K
198.15%16.10M
-412.12%-10.30M
301.92%10.50M
-184.21%-4.80M
-37.21%5.40M
131.13%3.30M
54.39%-5.20M
-70.00%5.70M
332.43%8.60M
26.90%-10.60M
-976.92%-11.40M
206.45%19.00M
48.61%-3.70M
-178.85%-14.50M
-90.51%1.30M
226.53%6.20M
-184.71%-7.20M
-333.33%-5.20M
211.36%13.70M
-403.41%-4.90M
29.97%8.50M
-146.88%-1.20M
-38.03%4.40M
-14.64%1.61M
-38.02%6.54M
141.01%2.56M
368.34%7.10M
-66.13%1.89M
480.36%10.55M
-263.73%-6.24M
--1.52M
--5.59M
--1.82M
--3.81M
Cash from non-recurring investing activities
Cash from operating activities
-42.07%169.40M
-13.95%189.30M
41.86%367.00M
21.94%405.80M
41.74%292.40M
-13.18%220.00M
53.44%258.70M
0.64%332.80M
-80.58%206.30M
-55.09%253.40M
-63.77%168.60M
-50.11%330.70M
92.36%1.06B
-13.20%564.20M
5.29%465.40M
197.22%662.80M
369.16%552.20M
470.68%650.00M
78.44%442.00M
36.22%223.00M
-11.84%117.70M
8.89%113.90M
6.58%247.70M
-30.04%163.70M
37.06%133.50M
-38.14%104.60M
39.50%232.40M
156.84%234.00M
16.23%97.40M
-0.29%169.10M
-27.09%166.60M
-266.41%-411.70M
-46.96%83.80M
3.23%169.60M
-6.04%228.50M
2.10%247.40M
0.13%158.00M
7.04%164.30M
84.66%243.20M
52.98%242.30M
128.58%157.80M
2.84%153.50M
68.85%131.70M
-35.69%158.38M
376.00%69.03M
-3.71%149.27M
-8.87%78.00M
243.02%246.27M
-85.66%14.50M
38.75%155.03M
--85.59M
--71.80M
--101.10M
--111.73M
Investing cash flow
Net cash from continuing investing activities
43.57%40.20M
23.68%47.00M
-42.29%30.30M
20.27%43.90M
-12.77%28.00M
30.58%38.00M
66.14%52.50M
42.02%36.50M
-40.22%32.10M
79.63%29.10M
-24.04%31.60M
-26.78%25.70M
30.34%53.70M
-63.84%16.20M
-28.64%41.60M
0.29%35.10M
30.38%41.20M
42.22%44.80M
85.67%58.30M
15.51%35.00M
7.85%31.60M
39.38%31.50M
-2.18%31.40M
22.67%30.30M
8.52%29.30M
3.67%22.60M
-4.46%32.10M
2.07%24.70M
7.57%27.00M
-11.74%21.80M
5.99%33.60M
14.69%24.20M
-3.46%25.10M
25.38%24.70M
1.28%31.70M
14.67%21.10M
39.78%26.00M
-6.64%19.70M
39.73%31.30M
-8.27%18.40M
-13.14%18.60M
28.78%21.10M
30.99%22.40M
-23.31%20.06M
-12.22%21.41M
143.63%16.39M
-32.49%17.10M
31.54%26.16M
282.32%24.40M
-355.88%-37.55M
--25.33M
--19.89M
--6.38M
--14.68M
Capital expenditures
43.57%40.20M
23.68%47.00M
-42.29%30.30M
20.27%43.90M
-12.77%28.00M
30.58%38.00M
66.14%52.50M
42.02%36.50M
-40.22%32.10M
71.18%29.10M
-24.04%31.60M
-26.78%25.70M
30.34%53.70M
-62.05%17.00M
-28.64%41.60M
0.29%35.10M
30.38%41.20M
42.22%44.80M
85.67%58.30M
15.51%35.00M
7.85%31.60M
39.38%31.50M
-2.18%31.40M
22.67%30.30M
8.52%29.30M
3.67%22.60M
-4.46%32.10M
2.07%24.70M
7.57%27.00M
-11.74%21.80M
5.99%33.60M
14.69%24.20M
-3.46%25.10M
25.38%24.70M
1.28%31.70M
14.67%21.10M
39.78%26.00M
-6.64%19.70M
39.73%31.30M
-8.27%18.40M
-13.14%18.60M
28.78%21.10M
30.99%22.40M
-23.31%20.06M
-12.22%21.41M
-27.01%16.39M
-32.49%17.10M
31.54%26.16M
29.21%24.40M
52.95%22.45M
--25.33M
--19.89M
--18.88M
--14.68M
Net cash flow from disposal of fixed assets
43.57%40.20M
-16.84%31.60M
-42.29%30.30M
-7.12%33.90M
-12.77%28.00M
30.58%38.00M
66.14%52.50M
42.02%36.50M
-40.22%32.10M
79.63%29.10M
-24.04%31.60M
-26.78%25.70M
54.76%53.70M
-63.84%16.20M
-28.64%41.60M
0.29%35.10M
9.81%34.70M
42.22%44.80M
85.67%58.30M
35.66%35.00M
7.85%31.60M
39.38%31.50M
-2.18%31.40M
4.45%25.80M
8.52%29.30M
3.67%22.60M
-4.46%32.10M
2.07%24.70M
7.57%27.00M
-11.74%21.80M
5.99%33.60M
14.69%24.20M
14.09%25.10M
25.38%24.70M
1.28%31.70M
14.67%21.10M
18.28%22.00M
-6.64%19.70M
39.73%31.30M
-8.27%18.40M
-13.14%18.60M
28.78%21.10M
30.99%22.40M
-23.31%20.06M
-12.22%21.41M
-27.01%16.39M
-32.49%17.10M
31.54%26.16M
29.21%24.40M
52.95%22.45M
--25.33M
--19.89M
--18.88M
--14.68M
Net cash flow from intangible asset transactions
--0.00
--15.40M
--0.00
--10.00M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--6.50M
----
--0.00
-100.00%0.00
----
----
--0.00
--4.50M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.00M
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---60.00M
--0.00
--0.00
---12.50M
--0.00
Net cash flow from business transactions
---322.50M
99.04%-300.00K
-9190.63%-297.30M
100.00%0.00
--0.00
---31.30M
---3.20M
-800.00%-1.80M
100.00%0.00
100.00%0.00
100.00%0.00
99.97%-200.00K
99.75%-1.10M
-3110.20%-157.30M
98.24%-1.40M
---723.30M
-490.93%-435.10M
58.47%-4.90M
-6533.33%-79.60M
100.00%0.00
5665.00%111.30M
88.93%-11.80M
98.34%-1.20M
---800.00K
-566.67%-2.00M
-2500.00%-106.60M
8.96%-72.10M
100.00%0.00
-100.08%-300.00K
---4.10M
---79.20M
---7.50M
--393.60M
----
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
741.67%7.70M
100.00%0.00
----
115.87%2.43M
---1.20M
---2.32M
--80.84M
-56.58%-15.32M
--0.00
--0.00
--0.00
---9.78M
Net cash flow from investment products
880.00%39.00M
175.36%26.00M
---267.70M
---3.00M
---5.00M
-245.00%-34.50M
--0.00
--0.00
--0.00
---10.00M
----
----
----
----
----
--1.60M
---1.60M
100.00%0.00
--0.00
--0.00
100.00%0.00
---2.40M
--0.00
--0.00
50.00%-3.00M
----
--0.00
-100.00%0.00
-107.37%-6.00M
-75.00%100.00K
--0.00
--5.30M
--81.40M
-98.71%400.00K
-100.00%0.00
--0.00
-100.00%0.00
--31.10M
--2.30M
-100.00%0.00
-51.27%1.30M
--0.00
100.00%0.00
80.71%3.79M
--2.67M
100.00%0.00
---100.00K
--2.10M
100.00%0.00
-4983.33%-7.63M
--0.00
--0.00
---100.00K
---150.00K
Net cash flow from other investing activities
89.09%-600.00K
-75.00%-700.00K
-33.33%-400.00K
1175.00%4.30M
-135.03%-5.50M
78.95%-400.00K
40.00%-300.00K
-102.48%-400.00K
-75.43%15.70M
---1.90M
-400.00%-500.00K
1106.25%16.10M
21400.00%63.90M
100.00%0.00
---100.00K
-23.08%-1.60M
78.57%-300.00K
---200.00K
100.00%0.00
23.53%-1.30M
33.33%-1.40M
100.00%0.00
-809.09%-30.00M
0.00%-1.70M
-16.67%-2.10M
-275.00%-1.50M
-166.00%-3.30M
55.26%-1.70M
-100.00%-1.80M
55.56%-400.00K
933.33%5.00M
-660.00%-3.80M
-12.50%-900.00K
-200.00%-900.00K
-100.00%-600.00K
-183.33%-500.00K
-366.67%-800.00K
200.00%900.00K
25.00%-300.00K
156.23%600.00K
120.41%300.00K
-109.79%-900.00K
86.21%-400.00K
-383.78%-1.07M
75.88%-1.47M
-137.50%-429.00K
99.92%-2.90M
139.62%376.00K
-76087.50%-6.09M
12611.11%1.14M
---3.77B
---949.00K
---8.00K
--9.00K
Cash from non-current investing activities
Net cash flow from investing activities
-742.34%-324.30M
78.89%-22.00M
-963.75%-595.70M
-10.08%-42.60M
-134.76%-38.50M
-154.15%-104.20M
-74.45%-56.00M
-294.90%-38.70M
-280.22%-16.40M
76.37%-41.00M
25.52%-32.10M
98.71%-9.80M
101.90%9.10M
-247.70%-173.50M
68.75%-43.10M
-1989.26%-758.40M
-710.73%-478.20M
-9.19%-49.90M
-70.67%-137.90M
-10.67%-36.30M
315.11%78.30M
65.03%-45.70M
24.84%-80.80M
-24.24%-32.80M
-3.70%-36.40M
-398.85%-130.70M
0.28%-107.50M
12.58%-26.40M
-107.82%-35.10M
-3.97%-26.20M
-233.75%-107.80M
-39.81%-30.20M
1775.37%449.00M
-304.88%-25.20M
-10.24%-32.30M
-21.35%-21.60M
-57.65%-26.80M
155.91%12.30M
-94.04%-29.30M
-2.71%-17.80M
15.91%-17.00M
-52.96%-22.00M
29.11%-15.10M
33.36%-17.33M
-140.15%-20.22M
-191.31%-14.38M
99.44%-21.30M
-24.82%-26.00M
875.97%50.35M
164.03%15.75M
---3.80B
---20.83M
---6.49M
---24.60M
Financing cash flow
Cash flow from continuous financing activities
-4702.38%-201.70M
43.10%-537.00M
73.03%-56.80M
5.29%-103.80M
91.52%-4.20M
-731.54%-943.80M
-24.03%-210.60M
54.37%-109.60M
75.56%-49.50M
20.91%-113.50M
-107.07%-169.80M
-319.16%-240.20M
-56.73%-202.50M
66.49%-143.50M
76.63%-82.00M
145.35%109.60M
-158.04%-129.20M
-47.71%-428.20M
-3914.13%-350.90M
-131.29%-241.70M
2882.50%222.60M
11.67%-289.90M
132.97%9.20M
56.73%-104.50M
93.05%-8.00M
-1516.75%-328.20M
74.77%-27.90M
-113.53%-241.50M
-155.21%-115.10M
49.75%-20.30M
-23.85%-110.60M
-13.21%-113.10M
90.32%-45.10M
-158.97%-40.40M
85.21%-89.30M
-791.96%-99.90M
-4097.30%-465.90M
95.14%-15.60M
-5543.93%-603.90M
-264.17%-11.20M
-64.18%-11.10M
37.56%-321.20M
94.47%-10.70M
225.50%6.82M
81.87%-6.76M
-3989.02%-514.44M
-105.75%-193.50M
-1597.52%-5.44M
-10.27%-37.28M
-99.26%-12.58M
--3.37B
--363.00K
---33.81M
---6.31M
Net cash flow from debt Issuance/repayment
1.92%-10.20M
96.08%-10.20M
-134.09%-10.30M
-114.58%-10.30M
-108.00%-10.40M
-5322.92%-260.30M
-340.00%-4.40M
-300.00%-4.80M
-354.55%-5.00M
-112.15%-4.80M
99.05%-1.00M
-100.40%-1.20M
94.24%-1.10M
113.62%39.50M
59.68%-104.80M
215.75%300.60M
-103.96%-19.10M
-4779.03%-290.10M
-64875.00%-259.90M
-325.74%-259.70M
2521.61%481.90M
103.44%6.20M
-100.77%-400.00K
58.92%-61.00M
-8.74%-19.90M
-4911.11%-180.40M
-38.92%52.10M
-16.65%-148.50M
68.06%-18.30M
90.32%-3.60M
185.21%85.30M
-2120.63%-127.30M
82.64%-57.30M
-96.83%-37.20M
83.14%-100.10M
136.21%6.30M
-1050.17%-330.10M
94.25%-18.90M
-3564.81%-593.70M
-6.75%-17.40M
30.42%-28.70M
36.92%-328.80M
92.51%-16.20M
0.00%-16.30M
-153.85%-41.25M
-3107.69%-521.25M
-106.22%-216.20M
---16.30M
---16.25M
---16.25M
--3.48B
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-2249.44%-191.30M
24.31%-505.10M
77.80%-45.70M
10.64%-93.20M
124.25%8.90M
-685.98%-667.30M
-22.20%-205.90M
-1186.46%-104.30M
80.59%-36.70M
47.14%-84.90M
-1552.59%-168.50M
105.27%9.60M
-72.22%-189.10M
-105.90%-160.60M
112.99%11.60M
-1101.65%-182.30M
56.03%-109.80M
70.81%-78.00M
-742.45%-89.30M
142.42%18.20M
-2146.72%-249.70M
-100.15%-267.20M
117.51%13.90M
51.69%-42.90M
114.54%12.20M
-1505.26%-133.50M
58.99%-79.40M
-658.49%-88.80M
-726.12%-83.90M
-28.03%9.50M
-1844.14%-193.60M
115.04%15.90M
110.47%13.40M
18.92%13.20M
-43.37%11.10M
-913.08%-105.70M
-676.58%-128.00M
-26.97%11.10M
250.00%19.60M
-41.13%13.00M
-45.58%22.20M
17.77%15.20M
-76.57%5.60M
62.64%22.08M
64.19%40.79M
1.01%12.91M
248.75%23.90M
904.22%13.58M
32.43%24.85M
685.31%12.78M
--6.85M
--1.35M
--18.76M
--1.63M
Net cash flow from other financing activities
92.59%-200.00K
-33.95%-21.70M
-166.67%-800.00K
40.00%-300.00K
65.38%-2.70M
31.93%-16.20M
0.00%-300.00K
99.80%-500.00K
36.59%-7.80M
-6.25%-23.80M
-102.68%-300.00K
-124200.00%-248.60M
-4000.00%-12.30M
62.73%-22.40M
758.82%11.20M
-100.00%-200.00K
96.77%-300.00K
-118.55%-60.10M
60.47%-1.70M
83.33%-100.00K
-3000.00%-9.30M
-92.31%-27.50M
-616.67%-4.30M
85.71%-600.00K
97.67%-300.00K
45.42%-14.30M
73.91%-600.00K
-147.06%-4.20M
-975.00%-12.90M
-59.76%-26.20M
-666.67%-2.30M
-240.00%-1.70M
84.62%-1.20M
-110.26%-16.40M
98.99%-300.00K
92.65%-500.00K
-69.57%-7.80M
-2.63%-7.80M
-29700.00%-29.80M
-753.85%-6.80M
27.04%-4.60M
-24.69%-7.60M
91.67%-100.00K
138.33%1.04M
86.26%-6.30M
33.08%-6.09M
98.96%-1.20M
-174.32%-2.71M
12.73%-45.88M
-14.70%-9.11M
---115.31M
---989.00K
---52.57M
---7.94M
Net cash from non-recurrent financing activities
Net cash from financing activities
-4702.38%-201.70M
43.10%-537.00M
73.03%-56.80M
5.29%-103.80M
91.52%-4.20M
-731.54%-943.80M
-24.03%-210.60M
54.37%-109.60M
75.56%-49.50M
20.91%-113.50M
-107.07%-169.80M
-319.16%-240.20M
-56.73%-202.50M
66.49%-143.50M
76.63%-82.00M
145.35%109.60M
-158.04%-129.20M
-47.71%-428.20M
-3914.13%-350.90M
-131.29%-241.70M
2882.50%222.60M
11.67%-289.90M
132.97%9.20M
56.73%-104.50M
93.05%-8.00M
-1516.75%-328.20M
74.77%-27.90M
-113.53%-241.50M
-155.21%-115.10M
49.75%-20.30M
-23.85%-110.60M
-13.21%-113.10M
90.32%-45.10M
-158.97%-40.40M
85.21%-89.30M
-791.96%-99.90M
-4097.30%-465.90M
95.14%-15.60M
-5543.93%-603.90M
-264.17%-11.20M
-64.18%-11.10M
37.56%-321.20M
94.47%-10.70M
225.50%6.82M
81.87%-6.76M
-3989.02%-514.44M
-105.75%-193.50M
-1597.52%-5.44M
-10.27%-37.28M
-99.26%-12.58M
--3.37B
--363.00K
---33.81M
---6.31M
Net cash flow
Beginning cash balance
-7.76%1.78B
-21.61%2.16B
-11.79%2.44B
-15.58%2.18B
-20.86%1.93B
17.79%2.76B
16.41%2.77B
12.72%2.58B
71.83%2.44B
99.91%2.34B
187.01%2.38B
180.60%2.29B
63.55%1.42B
66.95%1.17B
11.21%827.60M
2.08%816.40M
127.71%868.70M
16.48%701.00M
73.92%744.20M
99.45%799.80M
22.63%381.50M
-9.73%601.80M
-25.63%427.90M
-34.71%401.00M
-53.18%311.10M
23.33%666.70M
-2.21%575.40M
-45.87%614.20M
2.85%664.40M
-1.42%540.60M
33.27%588.40M
258.71%1.13B
-0.66%646.00M
11.62%548.40M
-50.11%441.50M
-52.83%316.30M
19.54%650.30M
-33.26%491.30M
39.92%885.00M
38.38%670.50M
22.94%544.00M
-10.50%736.10M
-34.00%632.50M
-34.96%484.53M
-38.41%442.50M
46.76%822.49M
5.89%958.40M
-12.82%744.97M
-9.41%718.47M
-21.32%560.43M
--905.08M
--854.56M
--793.08M
--712.33M
Current period cash flow changes
-242.23%-352.60M
54.09%-378.10M
-2898.92%-278.90M
41.74%259.10M
75.94%247.90M
-909.04%-823.60M
74.02%-9.30M
116.33%182.80M
-83.80%140.90M
-59.36%101.80M
-110.45%-35.80M
654.46%84.50M
1763.48%870.00M
49.37%250.50M
893.29%342.70M
120.14%11.20M
-112.50%-52.30M
176.12%167.70M
-124.84%-43.20M
-306.69%-55.60M
365.29%418.30M
38.05%-220.30M
90.47%173.90M
169.33%26.90M
279.08%89.90M
-387.24%-355.60M
291.00%91.30M
92.90%-38.80M
-110.27%-50.20M
26.84%123.80M
-144.71%-47.80M
-536.26%-546.20M
246.29%488.60M
-38.62%97.60M
127.15%106.90M
-41.63%125.20M
-364.03%-334.00M
182.77%159.00M
-480.02%-393.70M
44.96%214.50M
201.18%126.50M
49.45%-192.10M
176.23%103.60M
-30.67%147.97M
58.35%42.00M
-340.45%-380.00M
60.57%-135.90M
322.47%213.43M
-56.86%26.52M
95.72%158.04M
---344.65M
--50.52M
--61.48M
--80.75M
Effect of exchange rate changes
322.22%4.00M
-290.91%-8.40M
571.43%6.60M
82.35%-300.00K
-460.00%-1.80M
51.72%4.40M
44.00%-1.40M
-144.74%-1.70M
-58.33%500.00K
-12.12%2.90M
-204.17%-2.50M
235.71%3.80M
-58.62%1.20M
178.57%3.30M
-33.33%2.40M
-366.67%-2.80M
1066.67%2.90M
-400.00%-4.20M
263.64%3.60M
-220.00%-600.00K
-137.50%-300.00K
207.69%1.40M
61.40%-2.20M
110.20%500.00K
-69.23%800.00K
-208.33%-1.30M
-242.50%-5.70M
-155.68%-4.90M
188.89%2.60M
118.75%1.20M
--4.00M
1357.14%8.80M
28.57%900.00K
-220.00%-6.40M
100.00%0.00
-158.33%-700.00K
121.88%700.00K
16.67%-2.00M
-60.87%-3.70M
1204.35%1.20M
-5825.93%-3.20M
-438.12%-2.40M
-355.56%-2.30M
106.59%92.00K
94.85%-54.00K
-187.74%-446.00K
19.21%900.00K
-73.76%-1.40M
-255.03%-1.05M
-134.85%-155.00K
--755.00K
---804.00K
--676.00K
---66.00K
Ending cash balance
-34.43%1.43B
-7.76%1.78B
-21.61%2.16B
-11.79%2.44B
-15.58%2.18B
-20.86%1.93B
17.79%2.76B
16.41%2.77B
12.72%2.58B
71.83%2.44B
99.91%2.34B
187.01%2.38B
180.60%2.29B
63.55%1.42B
66.95%1.17B
11.21%827.60M
2.08%816.40M
127.71%868.70M
16.48%701.00M
73.92%744.20M
99.45%799.80M
22.63%381.50M
-9.73%601.80M
-25.63%427.90M
-34.71%401.00M
-53.18%311.10M
23.33%666.70M
-2.21%575.40M
-45.87%614.20M
2.85%664.40M
-1.42%540.60M
33.27%588.40M
258.71%1.13B
-0.66%646.00M
11.62%548.40M
-50.11%441.50M
-52.83%316.30M
19.54%650.30M
-33.26%491.30M
39.92%885.00M
38.39%670.50M
22.94%544.00M
-10.50%736.10M
-34.00%632.50M
-34.97%484.50M
-38.41%442.49M
46.76%822.50M
5.89%958.40M
-12.82%745.00M
-9.41%718.47M
--560.43M
--905.08M
--854.56M
--793.08M
Free cash flow
-51.13%129.20M
-21.81%142.30M
63.29%336.70M
22.14%361.90M
51.78%264.40M
-18.86%182.00M
50.51%206.20M
-2.85%296.30M
-82.73%174.20M
-59.01%224.30M
-67.67%137.00M
-51.41%305.00M
97.36%1.01B
-9.58%547.20M
10.45%423.80M
233.88%627.70M
493.50%511.00M
634.47%605.20M
77.39%383.70M
40.93%188.00M
-17.37%86.10M
0.49%82.40M
7.99%216.30M
-36.26%133.40M
48.01%104.20M
-44.33%82.00M
50.60%200.30M
148.02%209.30M
19.93%70.40M
1.66%147.30M
-32.42%133.00M
-292.62%-435.90M
-55.53%58.70M
0.21%144.90M
-7.13%196.80M
1.07%226.30M
-5.17%132.00M
9.21%144.60M
93.87%211.90M
61.86%223.90M
192.32%139.20M
-0.36%132.40M
79.47%109.30M
-37.16%138.33M
581.34%47.62M
0.23%132.88M
1.06%60.90M
324.02%220.12M
-112.03%-9.89M
36.60%132.58M
--60.26M
--51.91M
--82.22M
--97.06M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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