KLA Corp
KLAC886.640USD
+7.610+0.87%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
117.25BMarket Cap
31.73P/E TTM
KLA Corp
886.640
+7.610+0.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
17.82%1.07B
36.52%849.51M
12.62%995.24M
-6.93%892.62M
-9.98%909.98M
-9.60%622.24M
-12.63%883.74M
17.08%959.12M
23.44%1.01B
-15.11%688.29M
17.10%1.01B
75.94%819.23M
26.73%818.88M
44.51%810.80M
68.65%863.80M
2.82%465.62M
46.18%646.15M
44.71%561.08M
3.21%512.17M
39.14%452.85M
170.20%442.03M
37.41%387.73M
30.11%496.25M
-12.86%325.46M
-53.60%163.59M
118.11%282.17M
2.08%381.40M
-19.26%373.51M
56.83%352.61M
-41.83%129.37M
120.07%373.63M
30.65%462.64M
101.65%224.84M
121.69%222.41M
-12.39%169.78M
11.53%354.09M
-54.01%111.50M
805.12%100.32M
454.84%193.78M
27.69%317.48M
1.97%242.42M
-90.38%11.08M
-80.30%34.93M
41.62%248.64M
-42.69%237.73M
48.85%115.27M
-27.77%177.25M
-35.76%175.57M
58.26%414.78M
-58.64%77.44M
12.06%245.39M
--273.31M
--262.09M
--187.23M
--218.99M
Net income from continuing operations
80.94%1.09B
41.54%824.53M
27.58%945.85M
22.17%836.45M
-13.80%601.54M
-40.48%582.53M
-27.75%741.38M
-14.99%684.65M
-4.49%697.84M
36.41%978.79M
-3.97%1.03B
27.22%805.40M
28.83%730.66M
57.01%717.52M
154.32%1.07B
54.29%633.06M
627.06%567.17M
20.16%456.98M
21.29%420.14M
88.80%410.31M
-59.51%78.01M
3.04%380.31M
-12.51%346.40M
-37.69%217.33M
-37.22%192.65M
374.79%369.10M
40.94%395.94M
36.15%348.77M
21.03%306.88M
-156.38%-134.32M
57.74%280.94M
-5.66%256.16M
44.25%253.56M
56.53%238.25M
69.79%178.10M
91.20%271.54M
33.53%175.78M
650.97%152.21M
45.22%104.90M
10.32%142.02M
-35.34%131.64M
-85.44%20.27M
-35.04%72.23M
-4.48%128.73M
22.36%203.58M
30.59%139.25M
-17.86%111.20M
-45.63%134.77M
-18.97%166.38M
-3.76%106.63M
-29.49%135.37M
--247.88M
--205.35M
--110.80M
--192.00M
Operating gains losses
-42.21%98.09M
7.85%343.02M
-6.43%95.82M
7.15%112.31M
61.88%169.74M
205.08%318.06M
-7.82%102.40M
3.93%104.81M
13.81%104.85M
21.87%104.26M
22.37%111.09M
19.14%100.85M
9.23%92.13M
1.53%85.55M
12.18%90.79M
-8.27%84.65M
-75.09%84.34M
-4.83%84.26M
-17.91%80.93M
-27.84%92.28M
361.08%338.64M
460.13%88.53M
512.84%98.59M
753.20%127.89M
351.05%73.44M
-2.01%15.81M
-1.20%16.09M
4.64%14.99M
14.69%16.28M
8.31%16.13M
10.16%16.28M
-3.79%14.32M
-15.58%14.20M
-11.81%14.89M
-25.11%14.78M
-27.00%14.89M
-24.27%16.82M
-10.66%16.89M
-6.73%19.73M
-7.34%20.39M
7.73%22.21M
-10.78%18.90M
2.53%21.16M
7.76%22.01M
-2.62%20.61M
-3.38%21.18M
-18.57%20.64M
-17.58%20.43M
-5.50%21.17M
-11.04%21.93M
9.31%25.34M
--24.78M
--22.40M
--24.64M
--23.18M
Deferred tax
-398.14%-35.44M
-5.86%-68.98M
-14.53%-81.68M
-229.99%-30.63M
117.85%11.89M
34.11%-65.16M
54.35%-71.32M
-55.93%23.57M
-466.92%-66.60M
-274.28%-98.89M
63.50%-156.23M
220.31%53.47M
---11.75M
--56.74M
---427.97M
52.27%-44.45M
----
----
----
-238.45%-93.11M
----
----
----
-127.86%-27.51M
----
----
----
2364.69%98.76M
----
----
----
-79.77%4.01M
----
----
----
181.68%19.80M
----
----
----
-241.16%-24.25M
----
----
----
278.99%17.18M
----
----
----
-97.66%4.53M
----
----
----
--193.41M
----
----
----
Other non-cash items
-40.25%4.56M
133.03%11.35M
-22.59%7.72M
-73.70%4.63M
146.15%7.63M
-66.09%-34.35M
-57.28%9.97M
-84.65%17.60M
-134.18%-16.53M
-439.61%-20.68M
49.24%23.34M
1979.07%114.66M
-234.95%-7.06M
207.52%6.09M
221.17%15.64M
-148.95%-6.10M
206.11%5.23M
-3.91%-5.66M
-200.88%-12.91M
1635.22%12.47M
-6853.42%-4.93M
-708.94%-5.45M
228.47%12.79M
-109.19%-812.00K
--73.00K
--895.00K
--3.90M
--8.84M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
210.60%240.00K
-59.55%-635.00K
-101.05%-1.38M
28.57%-10.16M
40.87%-217.00K
39.42%-398.00K
14273.41%131.10M
23.55%-14.22M
-57.51%-367.00K
24.66%-657.00K
84.75%-925.00K
-164.80%-18.61M
---233.00K
---872.00K
---6.07M
---7.03M
----
----
--0.00
--0.00
Change in working capital
-345.86%-153.67M
-41.59%-322.08M
-165.04%-34.17M
-212.96%-88.75M
-74.30%62.50M
27.46%-227.47M
2556.32%52.54M
126.91%78.57M
1195.81%243.16M
-278.46%-313.60M
-97.84%1.98M
-44.19%-292.00M
39.20%-22.19M
-6163.11%-82.86M
3167.99%91.64M
-4581.19%-202.50M
-3701.87%-36.50M
98.71%-1.32M
-125.92%-2.99M
123.06%4.52M
99.30%-960.00K
14.14%-102.45M
122.75%11.52M
83.20%-19.60M
-1133.34%-136.76M
-151.05%-119.32M
-181.18%-50.66M
-167.02%-116.65M
123.84%13.23M
650.10%233.75M
281.51%62.40M
368.97%174.03M
36.05%-55.51M
46.00%-42.49M
-150.34%-34.38M
-77.84%37.11M
-213.82%-86.80M
54.71%-78.69M
217.56%68.29M
135.36%167.47M
4265.31%76.26M
-200.14%-173.76M
-228.99%-58.09M
5519.19%71.15M
-99.17%1.75M
-0.17%-57.89M
-38.34%45.03M
99.38%-1.31M
1454.18%210.28M
-280.40%-57.80M
555.67%73.03M
---210.56M
--13.53M
--32.04M
---16.03M
-Change in receivables
-4.29%185.97M
-146.22%-394.60M
-185.65%-91.66M
-311.20%-221.96M
-43.20%194.31M
63.63%-160.26M
294.32%107.02M
154.72%105.10M
170.61%342.09M
-66.70%-440.65M
69.46%-55.07M
-88.25%-192.06M
687.38%126.41M
-38.98%-264.33M
-347.06%-180.35M
-1078.06%-102.02M
-78.04%16.05M
-50.13%-190.19M
197.06%73.00M
119.47%10.43M
200.42%73.10M
-126.75%-126.68M
-308.47%-75.21M
-2193.20%-53.56M
-180.08%-72.80M
24.38%-55.87M
137.73%36.08M
-98.47%2.56M
240.92%90.91M
-202.95%-73.88M
-150.05%-95.62M
680.53%167.03M
65.45%-64.51M
-175.97%-24.39M
-130.61%-38.24M
-51.05%21.40M
-15292.83%-186.72M
116.03%32.10M
218.19%124.92M
-34.54%43.71M
-107.31%-1.21M
-46.66%-200.28M
-54.23%39.26M
191.36%66.78M
-88.37%16.60M
-76.73%-136.56M
-48.60%85.77M
-18.61%-73.10M
246.13%142.76M
7.81%-77.27M
29.12%166.85M
---61.63M
---97.70M
---83.82M
--129.23M
-Change in inventory
-495.93%-112.28M
406.56%64.96M
57.14%-59.33M
77.30%-32.84M
113.43%28.36M
83.40%-21.19M
47.87%-138.42M
15.21%-144.65M
-34.95%-211.22M
-25.51%-127.65M
-92.15%-265.53M
-37.89%-170.60M
-358.06%-156.51M
-287.95%-101.70M
-60.70%-138.19M
-118.56%-123.72M
-193.55%-34.17M
-1674.88%-26.21M
-1589.08%-85.99M
-529.54%-56.61M
-514.90%-11.64M
90.22%-1.48M
90.87%-5.09M
118.85%13.18M
97.10%-1.89M
37.67%-15.11M
-176.01%-55.74M
-115.42%-69.93M
-130.62%-65.24M
-284.59%-24.24M
-1801.26%-20.19M
-222.98%-32.46M
-8.53%-28.29M
135.81%13.13M
103.80%1.19M
60.00%26.40M
-209.77%-26.07M
-442.63%-36.67M
-33.26%-31.24M
-22.57%16.50M
261.11%23.75M
464.26%10.70M
21.34%-23.45M
50.95%21.31M
-232.32%-14.74M
-110.19%-2.94M
24.14%-29.80M
313.56%14.12M
214.90%11.14M
186.97%28.82M
10.09%-39.29M
---6.61M
---9.69M
---33.14M
---43.70M
-Change in other current assets
112.86%14.31M
13.38%-90.84M
2129.80%152.64M
27.27%-65.88M
-82.43%-111.23M
-594.93%-104.87M
-116.48%-7.52M
53.14%-90.59M
-134.76%-60.97M
-521.03%-15.09M
876.61%45.64M
-702.91%-193.34M
-24.56%-25.97M
95.69%-2.43M
-8.43%4.67M
-232.86%-24.08M
12.75%-20.85M
-1684.88%-56.39M
157.14%5.10M
129.15%18.12M
-678.98%-23.90M
-89.83%3.56M
47.01%-8.93M
-5.99%-62.18M
95.31%-3.07M
-58.61%34.98M
-654.05%-16.85M
-6007.85%-58.66M
-248.51%-65.35M
398.44%84.50M
-111.48%-2.23M
-90.02%993.00K
-325.32%-18.75M
25.57%-28.32M
-43.35%19.48M
-86.48%9.95M
-58.59%8.32M
52.36%-38.04M
1358.46%34.38M
311.97%73.63M
-58.53%20.10M
-161.24%-79.86M
71.01%-2.73M
-1401.91%-34.73M
1661.01%48.46M
-60.37%-30.57M
-147.90%-9.43M
-93.05%2.67M
106.52%2.75M
36.40%-19.06M
-78.56%19.68M
--38.41M
---42.19M
---29.97M
--91.79M
-Change in other current liabilities
-492.94%-229.44M
-44.22%31.33M
-128.11%-23.36M
-33.96%207.75M
-113.21%-38.70M
-75.09%56.16M
-65.44%83.12M
28.53%314.56M
3799.67%292.87M
-21.41%225.47M
-33.87%240.47M
22491.49%244.74M
73.85%-7.92M
8.90%286.89M
2369.90%363.64M
-108.63%-1.09M
-18.14%-30.27M
2110.32%263.43M
-82.02%14.72M
-85.41%12.67M
56.14%-25.62M
83.80%-13.10M
13148.06%81.87M
865.52%86.80M
-273.16%-58.41M
-134.23%-80.88M
-99.67%618.00K
-71.57%8.99M
2.16%33.73M
1706.38%236.30M
1341.16%189.33M
4083.25%31.63M
-71.01%33.02M
71.23%-14.71M
76.14%-15.25M
-102.37%-794.00K
194.42%113.91M
-153.70%-51.12M
16.38%-63.93M
-5.02%33.48M
239.38%38.69M
11.77%95.20M
-16926.95%-76.45M
-24.92%35.25M
-156.56%-27.76M
286.65%85.18M
99.12%-449.00K
126.01%46.95M
-67.85%49.08M
-86.60%22.03M
68.99%-51.10M
---180.49M
--152.63M
--164.39M
---164.79M
Cash from non-recurring investing activities
Cash from operating activities
17.82%1.07B
36.52%849.51M
12.62%995.24M
-6.93%892.62M
-9.98%909.98M
-9.60%622.24M
-12.63%883.74M
17.08%959.12M
23.44%1.01B
-15.11%688.29M
17.10%1.01B
75.94%819.23M
26.73%818.88M
44.51%810.80M
68.65%863.80M
2.82%465.62M
46.18%646.15M
44.71%561.08M
3.21%512.17M
39.14%452.85M
170.20%442.03M
37.41%387.73M
30.11%496.25M
-12.86%325.46M
-53.60%163.59M
118.11%282.17M
2.08%381.40M
-19.26%373.51M
56.83%352.61M
-41.83%129.37M
120.07%373.63M
30.65%462.64M
101.65%224.84M
121.69%222.41M
-12.39%169.78M
11.53%354.09M
-54.01%111.50M
805.12%100.32M
454.84%193.78M
27.69%317.48M
1.97%242.42M
-90.38%11.08M
-80.30%34.93M
41.62%248.64M
-42.69%237.73M
48.85%115.27M
-27.77%177.25M
-35.76%175.57M
58.26%414.78M
-58.64%77.44M
12.06%245.39M
--273.31M
--262.09M
--187.23M
--218.99M
Investing cash flow
Net cash from continuing investing activities
18.38%84.98M
28.50%92.16M
-11.25%60.39M
-22.80%60.74M
-15.45%71.79M
-23.41%71.72M
-19.33%68.05M
72.92%78.68M
-15.34%84.91M
44.28%93.64M
22.33%84.35M
-17.83%45.50M
63.94%100.30M
11.13%64.90M
25.81%68.95M
32.51%55.38M
40.83%61.18M
67.47%58.40M
68.31%54.81M
-25.17%41.79M
67.38%43.45M
32.27%34.87M
45.84%32.57M
144.64%55.85M
73.11%25.96M
97.22%26.37M
41.72%22.33M
121.57%22.83M
59.27%14.99M
121.08%13.37M
59.43%15.76M
131.11%10.30M
53.25%9.41M
-10.06%6.05M
34.63%9.88M
-51.74%4.46M
-40.51%6.14M
-47.41%6.72M
-45.40%7.34M
0.08%9.24M
-43.33%10.33M
-11.63%12.78M
-38.19%13.45M
-51.19%9.23M
-0.44%18.22M
-5.17%14.46M
7.30%21.75M
16.21%18.91M
28.17%18.30M
20.20%15.25M
67.15%20.27M
--16.27M
--14.28M
--12.69M
--12.13M
Capital expenditures
18.38%84.98M
20.21%92.32M
-11.25%60.39M
-22.80%60.74M
-15.45%71.79M
-17.98%76.80M
-19.33%68.05M
7.55%78.68M
-15.34%84.91M
44.28%93.64M
22.33%84.35M
32.11%73.16M
63.94%100.30M
9.73%64.90M
23.30%68.95M
32.51%55.38M
40.83%61.18M
69.59%59.14M
71.73%55.92M
-25.17%41.79M
67.38%43.45M
32.27%34.87M
45.84%32.57M
144.64%55.85M
73.11%25.96M
97.22%26.37M
41.72%22.33M
113.99%22.83M
59.27%14.99M
54.93%13.37M
59.43%15.76M
42.09%10.67M
5.14%9.41M
8.70%8.63M
34.63%9.88M
-18.72%7.51M
-13.29%8.95M
-37.90%7.94M
-45.40%7.34M
-29.31%9.24M
-43.33%10.33M
-11.63%12.78M
-38.19%13.45M
-30.90%13.07M
-0.44%18.22M
-15.36%14.46M
7.30%21.75M
16.21%18.91M
28.17%18.30M
14.57%17.09M
67.15%20.27M
--16.27M
--14.28M
--14.92M
--12.13M
Net cash flow from disposal of fixed assets
14.41%82.14M
28.50%92.16M
-11.25%60.39M
-22.80%60.74M
-15.45%71.79M
-23.41%71.72M
-19.33%68.05M
72.92%78.68M
-15.34%84.91M
44.28%93.64M
22.33%84.35M
-17.83%45.50M
63.94%100.30M
11.13%64.90M
25.81%68.95M
32.51%55.38M
40.83%61.18M
67.47%58.40M
68.31%54.81M
-25.17%41.79M
67.38%43.45M
32.27%34.87M
45.84%32.57M
144.64%55.85M
73.11%25.96M
97.22%26.37M
41.72%22.33M
121.57%22.83M
59.27%14.99M
121.08%13.37M
59.43%15.76M
131.11%10.30M
53.25%9.41M
-10.06%6.05M
34.63%9.88M
-51.74%4.46M
-40.51%6.14M
-47.41%6.72M
-45.40%7.34M
0.08%9.24M
-43.33%10.33M
-11.63%12.78M
-38.19%13.45M
-51.19%9.23M
-0.44%18.22M
-5.17%14.46M
7.30%21.75M
16.21%18.91M
28.17%18.30M
20.20%15.25M
67.15%20.27M
--16.27M
--14.28M
--12.69M
--12.13M
Net cash flow from intangible asset transactions
--2.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
--0.00
---3.68M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
226.93%48.21M
---8.23M
-2671.74%-432.90M
--0.00
---37.99M
100.00%0.00
24147.14%16.83M
--0.00
100.00%0.00
---11.54M
100.00%-70.00K
--0.00
-566.24%-78.53M
100.00%0.00
---1.81B
100.00%0.00
-1560.14%-11.79M
58.29%-11.91M
--0.00
---4.78M
---710.00K
---28.56M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---19.34M
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
69.95%-235.13M
4313.13%705.87M
65.81%-110.65M
-1958.70%-78.05M
-2665.95%-782.57M
88.66%-16.75M
-1766.68%-323.63M
-85.18%4.20M
22.03%-28.29M
-257.23%-147.76M
74.64%-17.34M
174.12%28.33M
72.56%-36.29M
-10.33%-41.36M
14.02%-68.36M
27.17%-38.23M
-391.90%-132.24M
-240.27%-37.49M
-123.36%-79.51M
-160.83%-52.49M
-53.56%45.30M
-88.63%26.73M
-110.20%-35.60M
-46.58%86.28M
138.58%97.55M
432.78%234.98M
169.57%348.99M
239.85%161.52M
145.96%40.89M
132.84%44.10M
181.97%129.46M
-78.25%-115.50M
-289.21%-88.96M
-190.80%-134.29M
-502.49%-157.94M
-138.78%-64.80M
-32.25%47.02M
-69.73%147.89M
-83.58%39.24M
161.54%167.08M
173.02%69.39M
537.55%488.55M
307.97%238.99M
-10951.08%-271.49M
30.80%-95.03M
-198.83%-111.66M
21.74%-114.92M
100.74%2.50M
46.11%-137.34M
14962.93%112.97M
-301.45%-146.85M
---339.84M
---254.85M
--750.00K
---36.58M
Net cash flow from other investing activities
--315.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--157.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
62.73%-319.80M
793.64%613.71M
56.33%-171.04M
-86.34%-138.79M
-657.94%-858.05M
63.35%-88.48M
-632.44%-391.67M
-193.31%-74.48M
80.12%-113.21M
-127.17%-241.41M
69.50%-53.48M
72.87%-25.39M
-222.50%-569.49M
-10.82%-106.26M
-30.51%-175.31M
11.54%-93.60M
-9976.29%-176.59M
-1076.88%-95.89M
8.43%-134.32M
-447.65%-105.82M
100.10%1.79M
-103.91%-8.15M
-146.59%-146.69M
-75.99%30.44M
-6800.02%-1.73B
703.74%208.61M
178.66%314.87M
182.13%126.78M
126.32%25.89M
118.50%25.95M
167.33%112.99M
-122.89%-154.36M
-340.68%-98.37M
-199.41%-140.33M
-626.09%-167.82M
-143.88%-69.25M
-30.80%40.87M
-70.33%141.17M
-85.86%31.90M
156.23%157.84M
144.54%59.06M
477.23%475.77M
265.03%225.55M
-1610.90%-280.72M
14.80%-132.60M
-229.06%-126.12M
18.22%-136.67M
91.76%-16.41M
42.17%-155.64M
918.42%97.72M
-243.11%-167.12M
---199.11M
---269.13M
---11.94M
---48.71M
Financing cash flow
Cash flow from continuous financing activities
-629.21%-735.20M
-167.88%-1.58B
-18.80%-837.71M
-21.03%-618.86M
115.39%138.92M
16.83%-590.92M
0.08%-705.16M
15.31%-511.32M
-85.59%-902.72M
-27.37%-710.52M
-15.88%-705.73M
-53.68%-603.73M
-10.68%-486.40M
-113.43%-557.85M
-50.67%-609.03M
-540.28%-392.85M
-1.58%-439.45M
39.50%-261.38M
-8.19%-404.21M
85.80%-61.35M
-149.77%-432.64M
-24.34%-432.03M
16.92%-373.61M
-26.59%-432.15M
529.73%869.28M
14.48%-347.45M
-40.47%-449.69M
-202.18%-341.39M
-80.25%-202.29M
-302.62%-406.30M
-118.24%-320.13M
-7.40%-112.97M
5.03%-112.23M
14.26%-100.91M
50.38%-146.69M
59.49%-105.19M
54.85%-118.17M
79.21%-117.70M
-37.17%-295.63M
-126.74%-259.68M
-112.70%-261.71M
-480.06%-566.06M
-74.18%-215.52M
-9.91%-114.53M
-42.95%-123.04M
14.85%-97.59M
-0.08%-123.73M
-21.15%-104.20M
-68.17%-86.08M
-22.14%-114.60M
7.10%-123.63M
---86.01M
---51.18M
---93.83M
---133.08M
Net cash flow from debt Issuance/repayment
-100.00%0.00
---750.00M
----
--0.00
426.69%735.04M
100.00%0.00
100.00%0.00
-100.00%0.00
-188.24%-225.00M
---200.00M
---362.25M
--2.97B
1375.00%255.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-195.37%-20.00M
261.37%40.34M
---50.00M
1101.94%24.83M
-98.23%20.97M
---25.00M
----
98.90%-2.48M
4835.16%1.18B
100.00%0.00
100.00%0.00
-800.00%-225.00M
0.00%-25.00M
-576.82%-270.73M
-290.63%-156.25M
37.50%-25.00M
28.57%-25.00M
-100.00%-40.00M
0.00%-40.00M
-36.17%-40.00M
-273.33%-35.00M
-100.85%-20.00M
---40.00M
---29.38M
---9.38M
--2.35B
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-36.13%-506.75M
-54.75%-602.58M
-24.59%-567.38M
-25.47%-373.76M
22.15%-372.25M
-21.22%-389.38M
-407.53%-455.41M
88.07%-297.89M
15.32%-478.19M
18.26%-321.21M
77.55%-89.73M
-940.47%-2.50B
-106.50%-564.67M
-160.01%-392.96M
-112.71%-399.68M
-576.74%-240.03M
13.28%-273.44M
41.89%-151.14M
17.73%-187.90M
116.74%50.35M
-57.64%-315.32M
-13.25%-260.09M
23.87%-228.38M
-10909.27%-300.71M
-136.07%-200.03M
-468.08%-229.66M
-651.31%-299.97M
183.37%2.78M
---84.73M
-270.62%-40.43M
---39.93M
-120.36%-3.34M
-100.00%0.00
237.67%23.69M
100.00%0.00
110.89%16.39M
100.00%2.00K
85.26%-17.21M
-18.67%-142.59M
-275.73%-150.43M
-262.00%-168.50M
-417.18%-116.80M
-517.58%-120.16M
-6.11%-40.04M
-136.78%-46.55M
49.45%-22.58M
56.83%-19.46M
-39.09%-37.73M
-355.10%-19.66M
-84.73%-44.68M
20.50%-45.07M
---27.13M
--7.71M
---24.18M
---56.69M
Cash dividend payments
14.52%225.77M
15.20%226.78M
9.13%198.08M
10.03%197.52M
9.01%197.15M
6.87%196.86M
-3.45%181.51M
13.90%179.51M
13.76%180.85M
15.76%184.21M
15.45%187.98M
13.17%157.60M
14.09%158.98M
14.00%159.13M
15.34%162.82M
4.90%139.27M
4.51%139.34M
3.63%139.58M
16.05%141.16M
9.39%132.76M
17.38%133.33M
17.57%134.70M
-0.91%121.64M
3.70%121.36M
23.29%113.58M
23.75%114.56M
22.36%122.76M
38.28%117.03M
7.73%92.13M
9.52%92.58M
12.33%100.33M
4.34%84.64M
4.15%85.51M
3.87%84.53M
-12.16%89.31M
1.84%81.12M
-0.17%82.11M
-97.09%81.38M
23.37%101.67M
6.97%79.65M
9.95%82.25M
3629.83%2.80B
10.45%82.41M
12.52%74.47M
12.39%74.81M
12.72%74.98M
11.99%74.62M
13.18%66.18M
13.73%66.56M
14.49%66.52M
13.97%66.63M
--58.48M
--58.52M
--58.10M
--58.46M
Net cash flow from other financing activities
89.97%-2.68M
22.92%-3.61M
-5.88%-72.25M
-40.24%-47.58M
-43.00%-26.71M
8.18%-4.68M
-11.01%-68.24M
96.30%-33.92M
-5.18%-18.68M
11.42%-5.10M
-32.10%-61.47M
-6663.98%-916.05M
-166.12%-17.76M
47.68%-5.75M
-85.05%-46.53M
-259.23%-13.54M
-34.61%-6.67M
10.13%-11.00M
-6.57%-25.14M
50.34%-3.77M
-454.59%-4.96M
-278.60%-12.24M
12.48%-23.59M
-255.88%-7.59M
-108.88%-894.00K
-25.94%-3.23M
-14.11%-26.96M
---2.13M
75.03%-428.00K
-3149.37%-2.57M
-35.98%-23.63M
100.00%0.00
-60.64%-1.71M
-108.91%-79.00K
-52.86%-17.38M
-106.76%-459.00K
32.98%-1.07M
1423.88%887.00K
12.19%-11.37M
-788.00%-222.00K
5.80%-1.59M
-235.00%-67.00K
56.35%-12.95M
91.35%-25.00K
-1273.61%-1.69M
99.41%-20.00K
-148.50%-29.66M
29.34%-289.00K
139.56%144.00K
70.51%-3.40M
33.44%-11.94M
---409.00K
---364.00K
---11.54M
---17.93M
Net cash from non-recurrent financing activities
Net cash from financing activities
-629.21%-735.20M
-167.88%-1.58B
-18.80%-837.71M
-21.03%-618.86M
115.39%138.92M
16.83%-590.92M
0.08%-705.16M
15.31%-511.32M
-85.59%-902.72M
-27.37%-710.52M
-15.88%-705.73M
-53.68%-603.73M
-10.68%-486.40M
-113.43%-557.85M
-50.67%-609.03M
-540.28%-392.85M
-1.58%-439.45M
39.50%-261.38M
-8.19%-404.21M
85.80%-61.35M
-149.77%-432.64M
-24.34%-432.03M
16.92%-373.61M
-26.59%-432.15M
529.73%869.28M
14.48%-347.45M
-40.47%-449.69M
-202.18%-341.39M
-80.25%-202.29M
-302.62%-406.30M
-118.24%-320.13M
-7.40%-112.97M
5.03%-112.23M
14.26%-100.91M
50.38%-146.69M
59.49%-105.19M
54.85%-118.17M
79.21%-117.70M
-37.17%-295.63M
-126.74%-259.68M
-112.70%-261.71M
-480.06%-566.06M
-74.18%-215.52M
-9.91%-114.53M
-42.95%-123.04M
14.85%-97.59M
-0.08%-123.73M
-21.15%-104.20M
-68.17%-86.08M
-22.14%-114.60M
7.10%-123.63M
---86.01M
---51.18M
---93.83M
---133.08M
Net cash flow
Beginning cash balance
10.40%1.84B
15.52%1.98B
2.56%1.98B
17.83%1.85B
5.95%1.67B
-5.92%1.71B
21.64%1.93B
10.84%1.57B
-5.16%1.57B
20.52%1.82B
10.48%1.58B
-2.55%1.42B
15.76%1.66B
24.16%1.51B
16.22%1.43B
53.48%1.45B
52.31%1.43B
23.02%1.22B
21.50%1.23B
-13.37%946.17M
-47.61%939.86M
-40.08%988.35M
-27.66%1.02B
-13.02%1.09B
67.13%1.79B
24.90%1.65B
21.80%1.40B
31.37%1.26B
14.55%1.07B
36.67%1.32B
4.02%1.15B
3.22%955.81M
5.69%937.03M
26.53%966.33M
32.27%1.11B
48.90%925.97M
51.59%886.59M
14.04%763.70M
32.84%838.02M
-19.88%621.89M
-26.28%584.87M
-26.00%669.68M
-35.98%630.86M
-16.91%776.22M
3.40%793.38M
27.47%904.95M
31.16%985.39M
22.29%934.20M
-6.99%767.31M
-4.83%709.94M
5.62%751.29M
--763.91M
--824.99M
--745.95M
--711.33M
Current period cash flow changes
-89.22%19.74M
-198.66%-138.92M
100.03%73.00K
-64.11%128.96M
6277.90%183.11M
81.23%-46.52M
-192.29%-216.29M
111.71%359.35M
98.77%-2.96M
-268.01%-247.80M
212.69%234.37M
1067.71%169.74M
-1269.43%-241.88M
-31.60%147.49M
503.22%74.95M
-106.09%-17.54M
227.75%20.68M
544.78%215.65M
32.76%-18.59M
478.41%288.23M
100.90%6.31M
-133.56%-48.48M
-111.28%-27.65M
-151.22%-76.17M
-485.01%-701.82M
158.42%144.47M
46.22%245.13M
-24.61%148.70M
870.96%182.29M
-744.27%-247.30M
217.93%167.65M
8.07%197.24M
-52.33%18.77M
-123.84%-29.29M
-91.26%-142.16M
-15.55%182.51M
6.36%39.38M
244.89%122.89M
-291.46%-74.33M
248.69%216.13M
315.79%37.03M
23.98%-84.82M
148.26%38.82M
-383.97%-145.36M
-110.28%-17.16M
-294.47%-111.57M
-94.53%-80.44M
505.65%51.19M
373.26%166.89M
-27.41%57.37M
-219.45%-41.35M
---12.62M
---61.07M
--79.04M
--34.62M
Effect of exchange rate changes
133.41%2.59M
-280.21%-19.18M
523.38%13.58M
57.01%-6.00M
-467.14%-7.74M
-32.78%10.64M
82.15%-3.21M
31.49%-13.96M
143.34%2.11M
1866.71%15.83M
-298.74%-17.97M
-720.18%-20.37M
48.37%-4.87M
-93.20%805.00K
-158.04%-4.51M
28.12%3.29M
-93.61%-9.43M
198.61%11.83M
316.62%7.77M
3229.87%2.56M
-2474.63%-4.87M
248.55%3.96M
-146.90%-3.58M
100.75%77.00K
-96.63%205.00K
-69.00%1.14M
-225.71%-1.45M
-625.88%-10.20M
33.96%6.08M
135.07%3.67M
-55.09%1.16M
-32.29%1.94M
-12.59%4.54M
-1069.80%-10.46M
158.76%2.57M
483.50%2.87M
289.14%5.19M
84.06%-894.00K
28.62%-4.38M
-60.69%491.00K
-464.76%-2.74M
-79.02%-5.61M
-326.11%-6.13M
133.13%1.25M
112.16%752.00K
1.79%-3.13M
-32.32%2.71M
-370.07%-3.77M
-116.72%-6.18M
-31.56%-3.19M
255.37%4.01M
---802.00K
---2.85M
---2.42M
---2.58M
Ending cash balance
0.53%1.86B
10.40%1.84B
15.52%1.98B
2.56%1.98B
17.83%1.85B
5.95%1.67B
-5.92%1.71B
21.64%1.93B
10.84%1.57B
-5.16%1.57B
20.52%1.82B
10.48%1.58B
-2.55%1.42B
15.76%1.66B
24.16%1.51B
16.22%1.43B
53.48%1.45B
52.31%1.43B
23.02%1.22B
21.50%1.23B
-13.37%946.17M
-47.61%939.86M
-40.08%988.35M
-27.66%1.02B
-13.02%1.09B
67.13%1.79B
24.90%1.65B
21.80%1.40B
31.37%1.26B
14.55%1.07B
36.67%1.32B
4.02%1.15B
3.22%955.81M
5.69%937.03M
26.53%966.33M
32.27%1.11B
48.90%925.97M
51.59%886.59M
14.04%763.70M
32.84%838.02M
-19.88%621.89M
-26.28%584.87M
-26.00%669.68M
-35.98%630.86M
-16.91%776.22M
3.40%793.38M
27.47%904.95M
31.16%985.39M
22.29%934.20M
-6.99%767.31M
-4.83%709.94M
--751.29M
--763.91M
--824.99M
--745.95M
Free cash flow
17.78%987.17M
38.82%757.19M
14.61%934.85M
-5.52%831.87M
-9.48%838.18M
-8.27%545.44M
-12.03%815.70M
18.01%880.43M
28.86%925.94M
-20.28%594.65M
16.65%927.19M
81.86%746.07M
22.84%718.57M
48.60%745.90M
74.21%794.84M
-0.20%410.25M
46.76%584.97M
42.25%501.94M
-1.60%456.25M
52.46%411.06M
189.59%398.58M
37.94%352.86M
29.13%463.68M
-23.12%269.62M
-59.23%137.64M
120.52%255.81M
0.34%359.07M
-22.41%350.69M
56.72%337.61M
-45.74%116.00M
123.82%357.87M
30.41%451.97M
110.08%215.42M
131.40%213.78M
-14.24%159.89M
12.44%346.58M
-55.82%102.54M
5537.67%92.39M
767.93%186.44M
30.85%308.24M
5.73%232.09M
-101.69%-1.70M
-86.19%21.48M
50.37%235.57M
-44.64%219.51M
67.03%100.81M
-30.93%155.50M
-39.05%156.66M
59.99%396.48M
-64.98%60.35M
8.83%225.12M
--257.03M
--247.82M
--172.31M
--206.86M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
