Mosaic Co
MOS36.230USD
+0.960+2.72%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
36.240USD+36.240After-hours (ET)
11.49BMarket Cap
31.25P/E TTM
Mosaic Co
36.230
+0.960+2.72%
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
153.63%42.90M
-59.25%219.30M
-51.67%312.90M
-21.04%847.00M
-153.69%-80.00M
-43.70%538.10M
-27.16%647.40M
-32.33%1.07B
-70.56%149.00M
122.05%955.70M
110.27%888.80M
56.15%1.59B
58.78%506.20M
80.54%430.40M
24.10%422.70M
24.75%1.02B
67.88%318.80M
-14.12%238.40M
-29.92%340.60M
60.40%813.70M
208.21%189.90M
85.07%277.60M
-7.22%486.00M
-37.14%507.30M
-147.18%-175.50M
-63.52%150.00M
286.57%523.80M
232.37%807.00M
-148.63%-71.00M
27.50%411.20M
53.45%135.50M
-58.39%242.80M
-45.09%146.00M
-37.69%322.50M
-68.70%88.30M
-3.28%583.50M
-63.52%265.90M
51.21%517.60M
-20.87%282.10M
-24.24%603.30M
16.25%728.90M
-59.95%342.30M
-3.93%356.50M
146.99%796.30M
84.79%627.00M
-30.47%854.70M
-8.26%371.10M
-37.72%322.40M
-38.79%339.30M
--1.23B
--404.50M
--517.70M
--554.30M
Net income from continuing operations
342.48%250.00M
-54.97%165.70M
4116.13%130.70M
-139.80%-150.90M
-87.69%56.50M
-30.37%368.00M
-99.64%3.10M
-63.68%379.10M
-61.29%459.00M
-20.09%528.50M
127.41%856.20M
137.88%1.04B
649.49%1.19B
-20.15%661.40M
8284.78%376.50M
855.99%438.80M
177.55%158.20M
187.15%828.30M
88.50%-4.60M
119.93%45.90M
-257.04%-204.00M
-948.57%-950.40M
-116.02%-40.00M
-438.18%-230.30M
223.94%129.90M
126.06%112.00M
8.75%249.70M
-29.87%68.10M
3745.45%40.10M
-3043.84%-429.80M
464.13%229.60M
982.73%97.10M
-100.43%-1.10M
-90.61%14.60M
-74.67%40.70M
-102.81%-11.00M
-12.80%256.90M
-57.00%155.50M
-20.80%160.70M
57.53%391.00M
35.32%294.60M
-25.50%361.60M
-41.26%202.90M
-60.62%248.20M
-49.45%217.70M
-4.24%485.40M
27.03%345.40M
0.75%630.30M
-18.18%430.70M
--506.90M
--271.90M
--625.60M
--526.40M
Operating gains losses
0.79%243.00M
9.47%282.10M
-0.34%237.90M
8.27%264.40M
9.59%241.10M
10.60%257.70M
4.14%238.70M
-0.33%244.20M
-2.96%220.00M
8.78%233.00M
23.16%229.20M
20.39%245.00M
8.42%226.70M
2.73%214.20M
-9.62%186.10M
-5.52%203.50M
-3.99%209.10M
-74.63%208.50M
-2.32%205.90M
-2.40%215.40M
-0.14%217.80M
249.51%821.70M
-1.72%210.80M
1.80%220.70M
0.28%218.10M
36.69%235.10M
27.07%214.50M
30.68%216.80M
36.96%217.50M
3.93%172.00M
-0.24%168.80M
-29.79%165.90M
-13.55%158.80M
-14.20%165.50M
-6.47%169.20M
23.65%236.30M
0.49%183.70M
0.10%192.90M
-4.54%180.90M
-1.70%191.10M
4.88%182.80M
14.84%192.70M
24.51%189.50M
31.89%194.40M
26.86%174.30M
20.11%167.80M
19.00%152.20M
22.63%147.40M
14.21%137.40M
--139.70M
--127.90M
--120.20M
--120.30M
Deferred tax
85.39%-11.00M
21.69%-179.10M
90.06%-3.60M
2248.98%115.10M
-6175.00%-75.30M
-2071.55%-228.70M
-201.97%-36.20M
-97.07%4.90M
-100.92%-1.20M
123.63%11.60M
-67.43%35.50M
120.16%167.10M
451.89%130.20M
90.79%-49.10M
506.72%109.00M
560.00%75.90M
65.52%-37.00M
-106.42%-533.40M
-200.37%-26.80M
52.72%-16.50M
-2124.53%-107.30M
-188.72%-258.40M
-67.95%26.70M
-7.72%-34.90M
108.39%5.30M
-116.03%-89.50M
318.59%83.30M
-29.08%-32.40M
-206.94%-63.20M
1121.02%558.50M
134.25%19.90M
-53.05%-25.10M
210.67%59.10M
-153.31%-54.70M
-4.31%-58.10M
-151.25%-16.40M
-69.52%-53.40M
281.91%102.60M
-931.48%-55.70M
196.68%32.00M
46.52%-31.50M
-125.17%-56.40M
-1000.00%-5.40M
39.93%-33.10M
-293.75%-58.90M
36.65%224.10M
101.26%600.00K
-171.74%-55.10M
-42.21%30.40M
--164.00M
---47.60M
--76.80M
--52.60M
Other non-cash items
-181.38%-115.40M
11244.44%408.40M
-196.58%-197.60M
767.21%329.60M
4626.67%141.80M
-92.74%3.60M
158.33%204.60M
-116.25%-49.40M
101.06%3.00M
6.21%49.60M
-37.74%79.20M
2741.12%304.00M
-605.87%-284.30M
136.26%46.70M
360.12%127.20M
-95.48%10.70M
100.71%56.20M
-123.17%-128.80M
-688.71%-48.90M
-36.71%236.90M
42.13%28.00M
9011.48%555.80M
-124.41%-6.20M
8063.83%374.30M
303.09%19.70M
-29.07%6.10M
290.77%25.40M
-262.07%-4.70M
-162.58%-9.70M
-69.06%8.60M
35.42%6.50M
-71.00%2.90M
-3.13%15.50M
124.26%27.80M
-64.44%4.80M
-47.09%10.00M
34.45%16.00M
-231.12%-114.60M
-80.46%13.50M
-66.61%18.90M
-84.03%11.90M
11025.00%87.40M
233.82%69.10M
1472.22%56.60M
235.59%74.50M
-106.78%-800.00K
23.21%20.70M
-35.71%3.60M
236.36%22.20M
--11.80M
--16.80M
--5.60M
--6.60M
Change in working capital
15.53%-391.50M
-79.24%31.00M
-6.24%183.20M
-50.32%270.40M
4.88%-463.50M
2.61%149.30M
159.46%195.40M
419.42%544.30M
23.74%-487.30M
131.92%145.50M
18.58%-328.60M
-154.49%-170.40M
-669.88%-639.00M
-211.34%-455.80M
-287.11%-403.60M
18.45%312.70M
-142.87%-83.00M
-281.64%-146.40M
-20.96%215.70M
78.86%264.00M
137.20%193.60M
135.81%80.60M
651.31%272.90M
-72.78%147.60M
-79.92%-520.50M
-1472.56%-225.10M
78.68%-49.50M
18596.55%542.20M
-178.17%-289.30M
-87.99%16.40M
-139.13%-232.20M
-99.23%2.90M
3.35%-104.00M
-14.31%136.50M
-83.55%-97.10M
851.50%376.50M
-148.98%-107.60M
156.23%159.30M
54.32%-52.90M
-114.10%-50.10M
26.77%219.70M
-445.86%-283.30M
41.37%-115.80M
185.58%355.40M
164.86%173.30M
-113.89%-51.90M
-602.54%-197.50M
-22.87%-415.30M
-45.69%-267.20M
--373.70M
--39.30M
---338.00M
---183.40M
-Change in receivables
93.51%59.60M
-170.31%-136.20M
234.32%273.60M
-148.32%-109.00M
-90.09%30.80M
-9.44%193.70M
-169.71%-203.70M
127.91%225.60M
257.13%310.70M
146.31%213.90M
266.69%292.20M
-1700.22%-808.30M
5900.00%87.00M
-405.91%-461.90M
-66.79%-175.30M
-260.36%-44.90M
-110.14%-1.50M
-6621.43%-91.30M
21.97%-105.10M
-74.29%28.00M
-74.92%14.80M
-96.27%1.40M
17.77%-134.70M
56.24%108.90M
-5.60%59.00M
144.43%37.50M
-181.44%-163.80M
1122.81%69.70M
36.76%62.50M
28.84%-84.40M
56.86%-58.20M
-97.62%5.70M
167.25%45.70M
-7312.50%-118.60M
-29.21%-134.90M
543.16%239.90M
113.75%17.10M
99.02%-1.60M
-1811.48%-104.40M
152.03%37.30M
109.42%8.00M
-4.70%-162.50M
107.85%6.10M
119.65%14.80M
-838.26%-84.90M
-28.37%-155.20M
-130.69%-77.70M
47.85%-75.30M
-91.19%11.50M
---120.90M
--253.20M
---144.40M
--130.60M
-Change in inventory
-41.34%-162.40M
623.16%241.70M
-154.59%-347.50M
-123.89%-54.90M
-147.64%-114.90M
-115.77%-46.20M
384.07%636.60M
142.81%229.80M
185.65%241.20M
159.39%292.90M
-29.76%-224.10M
-142.57%-536.80M
-55.84%-281.60M
-49220.00%-493.20M
-165.67%-172.70M
-379.00%-221.30M
-640.57%-180.70M
-100.44%-1.00M
-16.38%263.00M
57.65%-46.20M
91.99%-24.40M
175.91%227.20M
83.38%314.50M
50.86%-109.10M
-106.30%-304.50M
-402.63%-299.30M
235.62%171.50M
-28.77%-222.00M
-10.73%-147.60M
-5.36%98.90M
-73.81%51.10M
-143.16%-172.40M
-488.63%-133.30M
1058.72%104.50M
365.80%195.10M
8.99%-70.90M
-68.39%34.30M
93.51%-10.90M
-198.52%-73.40M
-775.28%-77.90M
497.44%108.50M
-975.00%-168.00M
219.77%74.50M
65.90%-8.90M
88.92%-27.30M
-73.59%19.20M
49.59%-62.20M
-113.52%-26.10M
-81.44%-246.40M
--72.70M
---123.40M
--193.00M
---135.80M
-Change in payables and accrued expense
30.52%-331.90M
-25.51%-161.40M
212.58%219.30M
369.70%516.20M
43.24%-477.70M
60.36%-128.60M
63.15%-194.80M
-91.98%109.90M
-183.46%-841.60M
-199.72%-324.40M
-875.46%-528.70M
107.73%1.37B
-559.60%-296.90M
521.92%325.30M
-379.38%-54.20M
1031.05%659.40M
-80.58%64.60M
58.26%-77.10M
-78.80%19.40M
-62.27%58.30M
278.20%332.70M
-48.35%-184.70M
280.83%91.50M
-73.90%154.50M
-149.27%-186.70M
-356.04%-124.50M
80.36%-50.60M
227.80%592.00M
-294.04%-74.90M
66.38%-27.30M
-48.22%-257.60M
21.37%180.60M
128.03%38.60M
---81.20M
---173.80M
78.42%148.80M
-187.48%-137.70M
----
----
--83.40M
--157.40M
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
0.18%55.10M
-7.03%100.50M
-64.34%-117.50M
-43.80%-117.20M
128.31%55.00M
321.97%108.10M
-351.76%-71.50M
41.37%-81.50M
-120.54%-194.30M
-171.30%-48.70M
185.54%28.40M
-107.15%-139.00M
-729.29%-88.10M
164.73%68.30M
-125.85%-33.20M
-141.19%-67.10M
112.97%14.00M
-5.15%25.80M
-520.00%-14.70M
23371.43%162.90M
-63.48%-107.90M
-83.27%27.20M
114.00%3.50M
-100.81%-700.00K
52.00%-66.00M
755.79%162.60M
-187.41%-25.00M
2505.56%86.60M
-103.10%-137.50M
-90.81%19.00M
84.52%28.60M
-109.09%-3.60M
-207.73%-67.70M
36.98%206.70M
118.81%15.50M
134.55%39.60M
39.73%-22.00M
-37.39%150.90M
-263.82%-82.40M
-864.00%-114.60M
-124.11%-36.50M
350.52%241.00M
-52.59%50.30M
117.56%15.00M
107.97%151.40M
-284.64%-96.20M
155.46%106.10M
15.53%-85.40M
4753.33%72.80M
--52.10M
---191.30M
---101.10M
--1.50M
-Change in other current liabilities
-127.48%-11.90M
-160.99%-13.60M
439.24%155.30M
-41.65%35.30M
1412.12%43.30M
88.98%22.30M
-72.20%28.80M
207.84%60.50M
94.44%-3.30M
-88.84%11.80M
225.79%103.60M
-318.66%-56.10M
-388.35%-59.40M
3875.00%105.70M
-40.11%31.80M
-121.97%-13.40M
195.37%20.60M
-129.47%-2.80M
2894.74%53.10M
1116.67%61.00M
3.14%-21.60M
778.57%9.50M
-110.33%-1.90M
-137.74%-6.00M
-371.95%-22.30M
-113.73%-1.40M
371.79%18.40M
314.86%15.90M
-35.43%8.20M
-59.36%10.20M
290.00%3.90M
-138.74%-7.40M
1714.29%12.70M
107.44%25.10M
106.99%1.00M
-11.98%19.10M
103.95%700.00K
109.93%12.10M
16.37%-14.30M
-64.37%21.70M
40.80%-17.70M
-6310.53%-121.80M
54.64%-17.10M
149.43%60.90M
-1595.00%-29.90M
-103.01%-1.90M
-150.74%-37.70M
-120.39%-123.20M
112.90%2.00M
--63.10M
--74.30M
---55.90M
---15.50M
Cash from non-recurring investing activities
Cash from operating activities
153.63%42.90M
-59.25%219.30M
-51.67%312.90M
-21.04%847.00M
-153.69%-80.00M
-43.70%538.10M
-27.16%647.40M
-32.33%1.07B
-70.56%149.00M
122.05%955.70M
110.27%888.80M
56.15%1.59B
58.78%506.20M
80.54%430.40M
24.10%422.70M
24.75%1.02B
67.88%318.80M
-14.12%238.40M
-29.92%340.60M
60.40%813.70M
208.21%189.90M
85.07%277.60M
-7.22%486.00M
-37.14%507.30M
-147.18%-175.50M
-63.52%150.00M
286.57%523.80M
232.37%807.00M
-148.63%-71.00M
27.50%411.20M
53.45%135.50M
-58.39%242.80M
-45.09%146.00M
-37.69%322.50M
-68.70%88.30M
-3.28%583.50M
-63.52%265.90M
51.21%517.60M
-20.87%282.10M
-24.24%603.30M
16.25%728.90M
-59.95%342.30M
-3.93%356.50M
146.99%796.30M
84.79%627.00M
-30.47%854.70M
-8.26%371.10M
-37.72%322.40M
-38.79%339.30M
--1.23B
--404.50M
--517.70M
--554.30M
Investing cash flow
Net cash from continuing investing activities
-11.02%340.80M
-18.06%294.10M
-41.51%240.80M
7.61%333.90M
19.13%383.00M
5.40%358.90M
16.40%411.70M
18.16%310.30M
10.67%321.50M
1.73%340.50M
4.03%353.70M
-11.64%262.60M
0.66%290.50M
-13.02%334.70M
28.25%340.00M
15.55%297.20M
9.53%288.60M
14.15%384.80M
-17.75%265.10M
-26.51%257.20M
-16.06%263.50M
17.95%337.10M
39.10%322.30M
74.04%350.00M
41.33%313.90M
20514.29%285.80M
80.31%231.70M
19.35%201.10M
-0.76%222.10M
-100.67%-1.40M
-34.57%128.50M
-16.46%168.50M
-5.01%223.80M
-28.72%208.50M
-19.93%196.40M
-11.30%201.70M
2.66%235.60M
16.16%292.50M
30.20%245.30M
6.26%227.40M
-16.52%229.50M
-27.62%251.80M
-52.64%188.40M
-45.62%214.00M
-38.79%274.90M
-22.52%347.90M
-3.40%397.80M
1.65%393.50M
14.74%449.10M
--449.00M
--411.80M
--387.10M
--391.40M
Capital expenditures
-11.02%340.80M
-18.06%294.10M
-41.51%240.80M
7.61%333.90M
19.13%383.00M
5.40%358.90M
16.40%411.70M
18.16%310.30M
10.67%321.50M
-6.15%340.50M
4.03%353.70M
-11.64%262.60M
0.66%290.50M
-5.72%362.80M
28.25%340.00M
15.55%297.20M
9.53%288.60M
12.81%384.80M
-17.75%265.10M
-26.51%257.20M
-16.06%263.50M
17.99%341.10M
33.73%322.30M
74.04%350.00M
40.57%313.90M
25.59%289.10M
21.96%241.00M
19.35%201.10M
-0.22%223.30M
9.93%230.20M
0.61%197.60M
-16.46%168.50M
-5.01%223.80M
-29.76%209.40M
-19.93%196.40M
-11.30%201.70M
2.66%235.60M
18.39%298.10M
30.20%245.30M
6.26%227.40M
-16.52%229.50M
-27.62%251.80M
-52.64%188.40M
-45.62%214.00M
-38.79%274.90M
-22.52%347.90M
-3.40%397.80M
1.65%393.50M
14.74%449.10M
--449.00M
--411.80M
--387.10M
--391.40M
Net cash flow from disposal of fixed assets
-11.02%340.80M
-18.06%294.10M
-41.51%240.80M
7.61%333.90M
19.13%383.00M
5.40%358.90M
16.40%411.70M
18.16%310.30M
10.67%321.50M
1.73%340.50M
4.03%353.70M
-11.64%262.60M
0.66%290.50M
-13.02%334.70M
28.25%340.00M
15.55%297.20M
9.53%288.60M
14.15%384.80M
-17.75%265.10M
-26.51%257.20M
-16.06%263.50M
17.95%337.10M
39.10%322.30M
74.04%350.00M
41.33%313.90M
20514.29%285.80M
80.31%231.70M
19.35%201.10M
-0.76%222.10M
-100.67%-1.40M
-34.57%128.50M
-16.46%168.50M
-5.01%223.80M
-28.72%208.50M
-19.93%196.40M
-11.30%201.70M
2.66%235.60M
16.16%292.50M
30.20%245.30M
6.26%227.40M
-16.52%229.50M
-27.62%251.80M
-52.64%188.40M
-45.62%214.00M
-38.79%274.90M
-22.52%347.90M
-3.40%397.80M
1.65%393.50M
14.74%449.10M
--449.00M
--411.80M
--387.10M
--391.40M
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--117.40M
----
----
----
----
---24.10M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---9.30M
---994.60M
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
103.54%47.90M
---323.20M
--32.80M
--0.00
---1.35B
----
----
----
----
--0.00
----
----
----
Net cash flow from investment products
-10.20%-5.40M
486.49%14.30M
24.62%-9.80M
-1662.50%-28.20M
63.43%-4.90M
17.78%-3.70M
-202.33%-13.00M
66.67%-1.60M
-219.05%-13.40M
-32.35%-4.50M
46.91%-4.30M
-220.00%-4.80M
67.44%-4.20M
52.78%-3.40M
-523.08%-8.10M
-15.38%-1.50M
-111.48%-12.90M
21.74%-7.20M
75.00%-1.30M
83.33%-1.30M
60.13%-6.10M
-9100.00%-9.20M
29.73%-5.20M
-20.00%-7.80M
-3725.00%-15.30M
98.21%-100.00K
88.60%-7.40M
22.62%-6.50M
77.78%-400.00K
83.82%-5.60M
91.22%-64.90M
91.60%-8.40M
---1.80M
66.11%-34.60M
---739.50M
18.03%-100.00M
100.00%0.00
-3826.92%-102.10M
100.00%0.00
15.16%-122.00M
48.28%-3.00M
82.67%-2.60M
98.22%-2.40M
---143.80M
---5.80M
---15.00M
---134.50M
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from other investing activities
5300.00%5.40M
725.00%3.30M
11.54%2.90M
3175.00%13.10M
102.56%100.00K
-78.95%400.00K
-23.53%2.60M
-85.19%400.00K
-56.00%-3.90M
106.44%1.90M
217.24%3.40M
-90.22%2.70M
64.29%-2.50M
-953.57%-29.50M
-314.29%-2.90M
4500.00%27.60M
-6900.00%-7.00M
-460.00%-2.80M
-170.00%-700.00K
166.67%600.00K
-133.33%-100.00K
---500.00K
121.28%1.00M
-103.78%-900.00K
109.09%300.00K
100.00%0.00
74.59%-4.70M
72.46%23.80M
-166.00%-3.30M
-215.63%-18.50M
-3183.33%-18.50M
452.00%13.80M
2400.00%5.00M
-97.44%16.00M
100.10%600.00K
-58.33%2.50M
-88.24%200.00K
7203.41%625.10M
-577200.00%-577.30M
340.00%6.00M
--1.70M
-383.87%-8.80M
-101.30%-100.00K
3.85%-2.50M
-100.00%0.00
-8.82%3.10M
8.45%7.70M
-204.00%-2.60M
581.82%5.30M
--3.40M
--7.10M
--2.50M
---1.10M
Cash from non-current investing activities
Net cash flow from investing activities
12.12%-340.80M
23.66%-276.50M
41.32%-247.70M
-12.04%-349.00M
-75.16%-387.80M
-5.57%-362.20M
-19.04%-422.10M
-17.68%-311.50M
25.50%-221.40M
12.41%-343.10M
-1.03%-354.60M
2.36%-264.70M
3.66%-297.20M
0.79%-391.70M
-31.41%-351.00M
-5.12%-271.10M
-14.39%-308.50M
-13.84%-394.80M
18.19%-267.10M
28.10%-257.90M
18.00%-269.70M
-22.20%-346.80M
-33.92%-326.50M
-82.36%-358.70M
73.05%-328.90M
-1058.37%-283.80M
-10.47%-243.80M
-11.13%-196.70M
-396.91%-1.22B
90.79%-24.50M
77.37%-220.70M
49.53%-177.00M
10.33%-245.60M
-215.44%-266.10M
-18.56%-975.30M
-2.13%-350.70M
-49.75%-273.90M
139.31%230.50M
-420.30%-822.60M
4.69%-343.40M
88.81%-182.90M
-62.98%-586.40M
59.47%-158.10M
9.04%-360.30M
-268.25%-1.63B
19.25%-359.80M
3.61%-390.10M
-2.99%-396.10M
-13.07%-443.80M
---445.60M
---404.70M
---384.60M
---392.50M
Financing cash flow
Cash flow from continuous financing activities
-40.60%272.00M
108.94%36.70M
45.75%-137.90M
19.45%-488.60M
319.09%457.90M
28.32%-410.70M
60.86%-254.20M
54.43%-606.60M
-67.20%-209.00M
-454.16%-573.00M
-5.05%-649.50M
-1521.44%-1.33B
-202.71%-125.00M
55.60%-103.40M
-182.97%-618.30M
84.53%-82.10M
-82.57%121.70M
-253.41%-232.90M
-307.70%-218.50M
-269.05%-530.70M
3031.39%698.30M
-45.80%-65.90M
135.49%105.20M
15.36%-143.80M
110.45%22.30M
-104.15%-45.20M
-414.32%-296.40M
-99.18%-169.90M
-308.71%-213.30M
528.13%1.09B
184.50%94.30M
64.82%-85.30M
136.50%102.20M
-287.96%-254.50M
50.31%-111.60M
59.41%-242.50M
6.79%-280.00M
148.53%135.40M
-149.32%-224.60M
-3.99%-597.40M
83.03%-300.40M
-188.22%-279.00M
794.21%455.40M
-454.54%-574.50M
-1243.17%-1.77B
-5.22%-96.80M
86.33%-65.60M
77.50%-103.60M
-357.64%-131.80M
---92.00M
---479.90M
---460.40M
---28.80M
Net cash flow from debt Issuance/repayment
-39.72%174.10M
223.89%160.00M
183.45%157.60M
-46.61%-350.10M
35.21%288.80M
114.50%49.40M
270.03%55.60M
-1546.90%-238.80M
36.05%213.60M
-217.85%-340.70M
92.98%-32.70M
50.34%-14.50M
257.79%157.00M
230.23%289.10M
-15.43%-466.00M
92.99%-29.20M
-113.87%-99.50M
-1508.70%-222.00M
-267.03%-403.70M
-235.08%-416.50M
2141.56%717.30M
55.05%-13.80M
184.33%241.70M
22.36%-124.30M
115.72%32.00M
-102.76%-30.70M
-294.57%-286.60M
-395.67%-160.10M
-201.65%-203.50M
818.54%1.11B
1032.28%147.30M
78.15%-32.30M
276.23%200.20M
-168.59%-154.80M
63.84%-15.80M
-12216.67%-147.80M
-46.96%-113.60M
296.66%225.70M
-104.74%-43.70M
95.28%-1.20M
-1144.59%-77.30M
712.86%56.90M
2200.25%922.40M
-847.06%-25.40M
130.71%7.40M
117.95%7.00M
108.76%40.10M
-99.53%3.40M
-270.77%-24.10M
---39.00M
---457.70M
--727.70M
---6.50M
Net cash flow from common stock issuance/repurchase
100.00%0.00
83.33%-25.00M
66.67%-50.00M
---52.00M
76.23%-108.40M
-134.38%-150.00M
75.07%-150.00M
100.00%0.00
-8.03%-456.00M
83.63%-64.00M
-2909.00%-601.80M
---577.30M
---422.10M
---390.90M
---20.00M
----
----
100.00%0.00
----
----
----
---32.80M
---117.10M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
44.20%-75.00M
99.96%-100.00K
80.03%-74.90M
-9.96%-500.10M
91.99%-134.40M
---247.60M
---375.00M
---454.80M
---1.68B
--0.00
--0.00
----
----
--0.00
--0.00
---1.16B
----
Cash dividend payments
1.72%70.90M
2.15%66.50M
0.60%66.80M
0.00%67.70M
-54.27%69.70M
89.24%65.10M
-3.49%66.40M
25.60%67.70M
275.37%152.40M
23.74%34.40M
142.25%68.80M
88.46%53.90M
114.81%40.60M
46.32%27.80M
50.26%28.40M
50.53%28.60M
0.00%18.90M
0.00%19.00M
-2.07%18.90M
-1.55%19.00M
96.88%18.90M
97.92%19.00M
98.97%19.30M
101.04%19.30M
0.00%9.60M
9.09%9.60M
-81.59%9.70M
-81.78%9.60M
-90.04%9.60M
-90.86%8.80M
-45.33%52.70M
-45.22%52.70M
0.21%96.40M
-0.62%96.30M
-1.93%96.40M
-1.94%96.20M
5.25%96.20M
3.19%96.90M
4.80%98.30M
3.15%98.10M
-8.32%91.40M
-11.91%93.90M
-12.09%93.80M
-10.87%95.10M
-6.47%99.70M
99.63%106.60M
398.60%106.70M
378.48%106.70M
375.89%106.60M
--53.40M
--21.40M
--22.30M
--22.40M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-336.36%-2.60M
38.46%1.80M
-72.41%800.00K
---5.30M
10.00%1.10M
18.18%1.30M
1350.00%2.90M
----
-52.38%1.00M
120.00%1.10M
-88.24%200.00K
240.00%1.70M
950.00%2.10M
-54.55%500.00K
41.67%1.70M
--500.00K
--200.00K
--1.10M
--1.20M
Net cash flow from other financing activities
-51.38%168.80M
87.02%-31.80M
-91.33%-178.70M
93.74%-18.80M
86.87%347.20M
-82.97%-245.00M
-273.61%-93.40M
56.22%-300.10M
2.82%185.80M
-611.07%-133.90M
151.78%53.80M
-2720.99%-685.50M
-24.74%180.70M
223.46%26.20M
-150.91%-103.90M
74.47%-24.30M
240200.00%240.10M
2800.00%8.10M
204200.00%204.10M
-47500.00%-95.20M
0.00%-100.00K
93.88%-300.00K
0.00%-100.00K
0.00%-200.00K
50.00%-100.00K
64.75%-4.90M
66.67%-100.00K
33.33%-200.00K
87.50%-200.00K
-308.82%-13.90M
-109.38%-300.00K
0.00%-300.00K
-140.00%-1.60M
-128.33%-3.40M
136.36%3.20M
-142.86%-300.00K
2100.00%4.00M
114.29%12.00M
-1200.00%-8.80M
333.33%700.00K
33.33%-200.00K
409.09%5.60M
172.73%800.00K
62.50%-300.00K
89.29%-300.00K
1200.00%1.10M
-10.00%-1.10M
81.82%-800.00K
-154.55%-2.80M
---100.00K
---1.00M
---4.40M
---1.10M
Net cash from non-recurrent financing activities
Net cash from financing activities
-40.60%272.00M
108.94%36.70M
45.75%-137.90M
19.45%-488.60M
319.09%457.90M
28.32%-410.70M
60.86%-254.20M
54.43%-606.60M
-67.20%-209.00M
-454.16%-573.00M
-5.05%-649.50M
-1521.44%-1.33B
-202.71%-125.00M
55.60%-103.40M
-182.97%-618.30M
84.53%-82.10M
-82.57%121.70M
-253.41%-232.90M
-307.70%-218.50M
-269.05%-530.70M
3031.39%698.30M
-45.80%-65.90M
135.49%105.20M
15.36%-143.80M
110.45%22.30M
-104.15%-45.20M
-414.32%-296.40M
-99.18%-169.90M
-308.71%-213.30M
528.13%1.09B
184.50%94.30M
64.82%-85.30M
136.50%102.20M
-287.96%-254.50M
50.31%-111.60M
59.41%-242.50M
6.79%-280.00M
148.53%135.40M
-149.32%-224.60M
-3.99%-597.40M
83.03%-300.40M
-188.22%-279.00M
794.21%455.40M
-454.54%-574.50M
-1243.17%-1.77B
-5.22%-96.80M
86.33%-65.60M
77.50%-103.60M
-357.64%-131.80M
---92.00M
---479.90M
---460.40M
---28.80M
Net cash flow
Beginning cash balance
-15.47%305.00M
-44.82%332.10M
-45.33%350.30M
-27.23%347.10M
-52.15%360.80M
-16.71%601.80M
-25.26%640.80M
-47.08%477.00M
-4.10%754.10M
-15.86%722.50M
-40.35%857.40M
27.62%901.40M
32.28%786.30M
-9.14%858.70M
31.68%1.44B
-34.72%706.30M
11.67%594.40M
46.46%945.10M
161.15%1.09B
168.86%1.08B
-38.89%532.30M
-38.60%645.30M
-61.24%418.00M
-42.77%402.40M
-60.31%871.00M
44.67%1.05B
54.29%1.08B
-1.94%703.10M
208.46%2.19B
-21.00%726.40M
-63.71%699.00M
-62.63%717.00M
-44.26%711.40M
-28.44%919.50M
-12.84%1.93B
-23.79%1.92B
-46.25%1.28B
-56.75%1.28B
-6.64%2.21B
1.07%2.52B
-55.14%2.37B
-10.60%2.97B
-30.80%2.37B
-30.71%2.49B
38.89%5.29B
3.77%3.32B
-5.70%3.42B
-10.98%3.59B
-2.44%3.81B
--3.20B
--3.63B
--4.04B
--3.91B
Current period cash flow changes
-91.97%-26.30M
88.76%-27.10M
53.33%-18.20M
-98.05%3.20M
95.06%-13.70M
-862.66%-241.00M
71.09%-39.00M
472.27%163.80M
-340.75%-277.10M
143.65%31.60M
76.69%-134.90M
-106.02%-44.00M
2.86%115.10M
79.36%-72.40M
-295.02%-578.70M
7437.11%731.10M
-79.64%111.90M
-177.89%-350.70M
-160.91%-146.50M
-37.82%9.70M
217.29%549.60M
29.85%-126.20M
971.38%240.50M
-95.84%15.60M
68.58%-468.60M
-112.25%-179.90M
-200.73%-27.60M
2185.56%375.40M
-26730.36%-1.49B
805.43%1.47B
102.72%27.40M
-333.77%-18.00M
102.56%5.60M
-124.42%-208.10M
-8.82%-1.01B
102.50%7.70M
-253.08%-218.60M
242.97%852.10M
-253.25%-925.00M
-148.59%-307.50M
105.10%142.80M
-259.19%-596.00M
715.92%603.60M
28.95%-123.70M
-1196.21%-2.80B
-38.53%374.40M
76.98%-98.00M
57.58%-174.10M
-264.29%-216.20M
--609.10M
---425.70M
---410.40M
--131.60M
Effect of exchange rate changes
89.47%-400.00K
-6.45%-6.60M
639.60%54.50M
-167.39%-6.20M
-188.37%-3.80M
22.50%-6.20M
48.47%-10.10M
127.71%9.20M
-86.17%4.30M
-3.90%-8.00M
38.94%-19.60M
-147.98%-33.20M
254.73%31.10M
-119.95%-7.70M
-2040.00%-32.10M
549.35%69.20M
70.83%-20.10M
333.71%38.60M
93.80%-1.50M
-242.59%-15.40M
-610.37%-68.90M
1088.89%8.90M
-116.07%-24.20M
116.62%10.80M
0.75%13.50M
89.16%-900.00K
-161.20%-11.20M
-4433.33%-65.00M
346.67%13.40M
17.00%-8.30M
328.75%18.30M
-91.38%1.50M
-95.68%3.00M
68.15%-10.00M
95.00%-8.00M
-42.00%17.40M
167.51%69.40M
56.93%-31.40M
-218.53%-159.90M
102.70%30.00M
-314.52%-102.80M
-207.59%-72.90M
-274.63%-50.20M
362.50%14.80M
-223.38%-24.80M
71.31%-23.70M
-124.63%-13.40M
103.85%3.20M
1535.71%20.10M
---82.60M
--54.40M
---83.10M
---1.40M
Ending cash balance
-19.71%278.70M
-15.47%305.00M
-44.82%332.10M
-45.33%350.30M
-27.23%347.10M
-52.15%360.80M
-16.71%601.80M
-25.26%640.80M
-47.08%477.00M
-4.10%754.10M
-15.86%722.50M
-40.35%857.40M
27.62%901.40M
32.28%786.30M
-9.14%858.70M
31.68%1.44B
-34.72%706.30M
14.51%594.40M
43.52%945.10M
161.15%1.09B
168.86%1.08B
-40.40%519.10M
-37.34%658.50M
-61.24%418.00M
-42.77%402.40M
-60.31%871.00M
44.67%1.05B
54.29%1.08B
-1.94%703.10M
208.46%2.19B
-21.00%726.40M
-63.71%699.00M
-32.21%717.00M
-66.71%711.40M
-28.44%919.50M
-12.84%1.93B
-57.98%1.06B
-10.01%2.14B
-56.75%1.28B
-6.64%2.21B
1.07%2.52B
-35.77%2.37B
-10.60%2.97B
-30.80%2.37B
-30.71%2.49B
-2.99%3.70B
3.77%3.32B
-5.70%3.42B
-10.98%3.59B
--3.81B
--3.20B
--3.63B
--4.04B
Free cash flow
35.66%-297.90M
-141.74%-74.80M
-69.41%72.10M
-32.70%513.10M
-168.41%-463.00M
-70.87%179.20M
-55.95%235.70M
-42.35%762.40M
-179.97%-172.50M
810.06%615.20M
547.04%535.10M
84.22%1.32B
614.24%215.70M
146.17%67.60M
9.54%82.70M
29.00%717.90M
141.03%30.20M
-130.55%-146.40M
-53.88%75.50M
253.78%556.50M
84.96%-73.60M
54.35%-63.50M
-42.11%163.70M
-74.04%157.30M
-66.29%-489.40M
-176.85%-139.10M
555.39%282.80M
715.48%605.90M
-278.28%-294.30M
60.04%181.00M
42.55%-62.10M
-80.54%74.30M
-356.77%-77.80M
-48.47%113.10M
-393.75%-108.10M
1.57%381.80M
-93.93%30.30M
142.54%219.50M
-78.11%36.80M
-35.45%375.90M
41.83%499.40M
-82.14%90.50M
729.59%168.10M
918.99%582.30M
420.67%352.10M
-35.05%506.80M
-265.75%-26.70M
-154.44%-71.10M
-167.40%-109.80M
--780.30M
---7.30M
--130.60M
--162.90M
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