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Constellation Brands Inc
STZ141.330USD
-1.640-1.15%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
24.73BMarket Cap
20.23P/E TTM
Constellation Brands Inc
141.330
-1.640-1.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
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
-7.72%637.20M
37.28%594.70M
-5.46%685.20M
23.54%1.18B
3.77%690.50M
-9.05%433.20M
15.73%724.80M
6.75%956.60M
-12.24%665.40M
82.28%476.30M
-31.79%626.30M
10.64%896.10M
5.89%758.20M
-41.00%261.30M
-0.05%918.20M
6.79%809.90M
4.30%716.00M
-6.72%442.90M
39.85%918.70M
-8.22%758.40M
15.75%686.50M
74.30%474.80M
3.38%656.90M
-0.98%826.30M
17.68%593.10M
-41.17%272.40M
73.84%635.40M
15.69%834.50M
32.08%504.00M
65.18%463.00M
-1.43%365.50M
3.19%721.30M
10.32%381.60M
-12.98%280.30M
28.53%370.80M
17.01%699.00M
68.16%345.90M
-2.66%322.10M
251.83%288.50M
37.08%597.40M
-11.45%205.70M
67.88%330.90M
-41.47%82.00M
-10.27%435.80M
6939.39%232.30M
17.81%197.10M
583.41%140.10M
78.50%485.70M
-96.58%3.30M
16.75%167.30M
-83.39%20.50M
-1.45%272.10M
-60.05%96.40M
--143.30M
--123.40M
--276.10M
--241.30M
Net income from continuing operations
-41.33%523.80M
-191.64%-370.60M
20.77%629.10M
-268.75%-1.18B
541.38%892.80M
81.18%404.40M
8.59%520.90M
161.43%700.70M
-65.14%139.20M
-44.97%223.20M
-0.23%479.70M
-9685.71%-1.14B
144.50%399.30M
3.84%405.60M
-62.79%480.80M
-97.72%11.90M
-419.87%-897.30M
-4.50%390.60M
252.52%1.29B
200.93%521.80M
27.20%-172.60M
-67.26%409.00M
17.43%366.50M
-144.91%-517.00M
-131.77%-237.10M
34.52%1.25B
-36.91%312.10M
129.34%1.15B
86.11%746.30M
101.08%928.80M
22.15%494.70M
42.13%502.00M
25.67%401.00M
88.30%461.90M
49.45%405.00M
16.15%353.20M
32.85%319.10M
15.98%245.30M
21.96%271.00M
55.31%304.10M
16.21%240.20M
34.54%211.50M
5.31%222.20M
-87.14%195.80M
290.74%206.70M
92.41%157.20M
92.69%211.00M
1121.51%1.52B
-26.53%52.90M
-20.68%81.70M
4.48%109.50M
-23.42%124.60M
-3.36%72.00M
--103.00M
--104.80M
--162.70M
--74.50M
Operating gains losses
40.95%157.30M
953.63%1.13B
10.08%119.00M
2076.38%2.36B
5.98%111.60M
-38.66%107.40M
13.91%108.10M
19.38%108.40M
13.59%105.30M
86.67%175.10M
9.97%94.90M
5.21%90.80M
-87.51%92.70M
14.53%93.80M
-12.65%86.30M
64.69%86.30M
672.81%741.90M
-26.68%81.90M
-80.17%98.80M
-91.05%52.40M
-45.98%96.00M
-41.97%111.70M
501.69%498.20M
580.14%585.60M
107.35%177.70M
137.95%192.50M
10.40%82.80M
19.09%86.10M
-45.86%85.70M
-26.59%80.90M
18.11%75.00M
20.10%72.30M
163.83%158.30M
89.02%110.20M
23.78%63.50M
6.17%60.20M
9.69%60.00M
23.00%58.30M
-0.58%51.30M
5.98%56.70M
10.51%54.70M
12.86%47.40M
22.57%51.60M
26.78%53.50M
70.69%49.50M
48.94%42.00M
34.50%42.10M
52.35%42.20M
3.20%29.00M
-56.55%28.20M
10.60%31.30M
9.06%27.70M
4.46%28.10M
--64.90M
--28.30M
--25.40M
--26.90M
Deferred tax
36.00%34.00M
-121.80%-26.10M
-400.00%-5.70M
-865.04%-203.50M
8433.33%25.00M
1229.25%119.70M
-80.61%1.90M
-85.78%26.60M
-101.40%-300.00K
-140.30%-10.60M
-87.39%9.80M
135.35%187.10M
121.78%21.50M
-46.76%26.30M
-14.52%77.70M
-18.21%79.50M
-199.80%-98.70M
26.34%49.40M
112.28%90.90M
146.89%97.20M
140.30%98.90M
-82.13%39.10M
-12860.34%-740.10M
-340.77%-207.30M
-311.19%-245.40M
831.06%218.80M
-92.54%5.80M
289.59%86.10M
1137.50%116.20M
67.86%23.50M
408.73%77.80M
-73.66%22.10M
-120.00%-11.20M
-76.07%14.00M
-125.58%-25.20M
50.63%83.90M
46.21%56.00M
5950.00%58.50M
675.59%98.50M
98.93%55.70M
-3.28%38.30M
-103.17%-1.00M
2440.00%12.70M
345.61%28.00M
88.57%39.60M
2523.08%31.50M
-94.19%500.00K
-158.16%-11.40M
70.73%21.00M
-111.61%-1.30M
-28.93%8.60M
41.01%19.60M
13.89%12.30M
--11.20M
--12.10M
--13.90M
--10.80M
Other non-cash items
149.10%81.50M
265.02%73.60M
92.09%41.30M
-78.95%8.80M
-170.64%-166.00M
-161.18%-44.60M
-40.61%21.50M
-96.38%41.80M
536.86%235.00M
1587.76%72.90M
-46.05%36.20M
2556.78%1.16B
605.48%36.90M
-258.06%-4.90M
294.71%67.10M
61.11%43.50M
74.11%-7.30M
-95.97%3.10M
104.00%17.00M
112.60%27.00M
-149.21%-28.20M
-20.45%77.00M
-627.70%-424.80M
11.40%12.70M
781.54%57.30M
16.21%96.80M
23.28%80.50M
-34.86%11.40M
-76.53%6.50M
611.04%83.30M
559.60%65.30M
202.34%17.50M
1419.05%27.70M
-957.89%-16.30M
20.73%9.90M
31.60%-17.10M
-175.00%-2.10M
-93.95%1.90M
-69.63%8.20M
-50.60%-25.00M
-72.00%2.80M
670.91%31.40M
1327.27%27.00M
-216.90%-16.60M
-36.31%10.00M
-125.00%-5.50M
72.15%-2.20M
226.79%14.20M
-48.36%15.70M
371.60%22.00M
54.34%-7.90M
-261.29%-11.20M
36.32%30.40M
---8.10M
---17.30M
---3.10M
--22.30M
Change in working capital
11.33%-169.80M
88.42%-25.10M
-5447.06%-94.30M
237.21%176.70M
-57.35%-191.50M
-66.90%-216.80M
96.59%-1.70M
167.88%52.40M
-591.48%-121.70M
66.12%-129.90M
-230.71%-49.80M
-179.18%-77.20M
-128.30%-17.60M
-469.69%-383.40M
-77.85%38.10M
336.65%97.50M
-41.65%62.20M
54.37%-67.30M
2865.52%172.00M
-169.71%-41.20M
4364.00%106.60M
55.55%-147.50M
-81.35%5.80M
-65.54%59.10M
97.69%-2.50M
-320.53%-331.80M
124.57%31.10M
83.23%171.50M
48.26%-108.30M
-43.45%-78.90M
-59.85%-126.60M
-53.98%93.60M
-103.01%-209.30M
25.78%-55.00M
41.89%-79.20M
5.83%203.40M
27.70%-103.10M
-530.81%-74.10M
41.17%-136.30M
21.80%192.20M
-66.98%-142.60M
134.89%17.20M
-110.25%-231.70M
114.47%157.80M
7.58%-85.40M
-214.39%-49.30M
28.90%-110.20M
-1569.95%-1.09B
-208.00%-92.40M
424.06%43.10M
-344.13%-155.00M
36.65%74.20M
-131.41%-30.00M
---13.30M
---34.90M
--54.30M
--95.50M
-Change in receivables
-16.56%-73.90M
47.81%98.00M
-10.84%32.90M
1420.00%22.80M
-101.27%-63.40M
209.81%66.30M
-37.98%36.90M
101.47%1.50M
-283.14%-31.50M
2.88%21.40M
12.26%59.50M
-99.61%-102.00M
112.58%17.20M
-79.94%20.80M
341.67%53.00M
77.10%-51.10M
-181.86%-136.70M
263.82%103.70M
-91.86%12.00M
-35.38%-223.10M
184.98%167.00M
-308.39%-63.30M
25.64%147.50M
-32.37%-164.80M
218.86%58.60M
-460.47%-15.50M
49.94%117.40M
-525.63%-124.50M
49.07%-49.30M
-94.04%4.30M
394.36%78.30M
64.40%-19.90M
-148.21%-96.80M
968.67%72.10M
-459.46%-26.60M
-82.68%-55.90M
60.33%-39.00M
-108.57%-8.30M
114.95%7.40M
-337.14%-30.60M
-304.53%-98.30M
135.19%96.90M
-277.86%-49.50M
28.57%-7.00M
-233.52%-24.30M
-36.91%41.20M
75.33%-13.10M
58.47%-9.80M
166.18%18.20M
-51.23%65.30M
3.45%-53.10M
43.94%-23.60M
35.14%-27.50M
--133.90M
---55.00M
---42.10M
---42.40M
-Change in inventory
56.03%-20.80M
-6.64%-98.00M
59.87%-68.90M
-55.36%62.00M
17.88%-47.30M
5.36%-91.90M
0.75%-171.70M
4309.09%138.90M
30.60%-57.60M
-126.34%-97.10M
-2.31%-173.00M
-110.00%-3.30M
-0.85%-83.00M
-136.20%-42.90M
-7786.36%-169.10M
35.25%33.00M
-269.34%-82.30M
12.86%118.50M
100.97%2.20M
-78.52%24.40M
332.54%48.60M
59.57%105.00M
9.66%-227.20M
0.35%113.60M
-297.17%-20.90M
-32.79%65.80M
7.16%-251.50M
267.53%113.20M
-42.39%10.60M
128.21%97.90M
-11.57%-270.90M
-54.64%30.80M
196.84%18.40M
22.22%42.90M
-174.04%-242.80M
155.26%67.90M
-151.35%-19.00M
-51.98%35.10M
48.28%-88.60M
1164.00%26.60M
216.35%37.00M
2.81%73.10M
4.62%-171.30M
-106.81%-2.50M
-203.58%-31.80M
-33.36%71.10M
23.22%-179.60M
511.67%36.70M
-1.60%30.70M
19.48%106.70M
-49.46%-233.90M
-88.28%6.00M
-53.78%31.20M
--89.30M
---156.50M
--51.20M
--67.50M
-Change in prepaid expenses
57.98%-25.80M
-54.01%-42.20M
2641.67%30.50M
45.67%-16.30M
-243.02%-61.40M
-302.94%-27.40M
-103.07%-1.20M
-141.72%-30.00M
-119.10%-17.90M
-553.33%-6.80M
131.33%39.10M
229.82%71.90M
900.85%93.70M
188.24%1.50M
-875.16%-124.80M
101.85%21.80M
-128.89%-11.70M
94.69%-1.70M
103.80%16.10M
-73.59%10.80M
565.52%40.50M
31.03%-32.00M
203.95%7.90M
701.96%40.90M
83.92%-8.70M
-39.76%-46.40M
-166.67%-7.60M
109.50%5.10M
-50.28%-54.10M
19.42%-33.20M
733.33%11.40M
-1890.00%-53.70M
-13.92%-36.00M
-4477.78%-41.20M
-185.71%-1.80M
-93.20%3.00M
-5366.67%-31.60M
67.86%-900.00K
105.57%2.10M
431.58%44.10M
103.45%600.00K
76.67%-2.80M
-550.00%-37.70M
-155.88%-13.30M
-180.65%-17.40M
-29.03%-12.00M
-928.57%-5.80M
12000.00%23.80M
-675.00%-6.20M
-30.99%-9.30M
-88.14%700.00K
94.59%-200.00K
-107.02%-800.00K
---7.10M
--5.90M
---3.70M
--11.40M
-Change in other current assets
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---1.34B
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-Change in other current liabilities
-59.62%6.30M
-222.73%-35.50M
44.89%-9.70M
11.94%-5.90M
-35.80%15.60M
-161.45%-11.00M
-20.55%-17.60M
59.88%-6.70M
-7.25%24.30M
384.13%17.90M
28.08%-14.60M
-218.44%-16.70M
-79.92%26.20M
---6.30M
---20.30M
211.90%14.10M
279.36%130.50M
----
----
34.03%-12.60M
-35.22%34.40M
----
4.49%-34.00M
-63.25%-19.10M
12.26%53.10M
----
-29.93%-35.60M
22.00%-11.70M
11.56%47.30M
----
---27.40M
---15.00M
--42.40M
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Cash from non-recurring investing activities
Cash from operating activities
-7.72%637.20M
37.28%594.70M
-5.46%685.20M
23.54%1.18B
3.77%690.50M
-9.05%433.20M
15.73%724.80M
6.75%956.60M
-12.24%665.40M
82.28%476.30M
-31.79%626.30M
10.64%896.10M
5.89%758.20M
-41.00%261.30M
-0.05%918.20M
6.79%809.90M
4.30%716.00M
-6.72%442.90M
39.85%918.70M
-8.22%758.40M
15.75%686.50M
74.30%474.80M
3.38%656.90M
-0.98%826.30M
17.68%593.10M
-41.17%272.40M
73.84%635.40M
15.69%834.50M
32.08%504.00M
65.18%463.00M
-1.43%365.50M
3.19%721.30M
10.32%381.60M
-12.98%280.30M
28.53%370.80M
17.01%699.00M
68.16%345.90M
-2.66%322.10M
251.83%288.50M
37.08%597.40M
-11.45%205.70M
67.88%330.90M
-41.47%82.00M
-10.27%435.80M
6939.39%232.30M
17.81%197.10M
583.41%140.10M
78.50%485.70M
-96.58%3.30M
16.75%167.30M
-83.39%20.50M
-1.45%272.10M
-60.05%96.40M
--143.30M
--123.40M
--276.10M
--241.30M
Investing cash flow
Net cash from continuing investing activities
-46.80%192.80M
-21.06%281.90M
-29.89%226.40M
6.10%307.90M
30.83%362.40M
1.59%357.10M
29.78%322.90M
21.78%290.20M
45.71%277.00M
-17.87%351.50M
2.56%248.80M
-0.29%238.30M
68.08%190.10M
8.00%428.00M
27.89%242.60M
79.43%239.00M
-10.59%113.10M
119.44%396.30M
4.00%189.70M
-33.23%133.20M
-18.75%126.50M
-24.75%180.60M
-26.48%182.40M
26.51%199.50M
-7.43%155.70M
-31.82%240.00M
23.74%248.10M
-45.24%157.70M
-22.52%168.20M
11.46%352.00M
-10.09%200.50M
44.58%288.00M
28.16%217.10M
-16.34%315.80M
1.83%223.00M
20.65%199.20M
30.61%169.40M
111.96%377.50M
-6.05%219.00M
-6.62%165.10M
-1.29%129.70M
29.43%178.10M
664.26%233.10M
559.70%176.80M
531.73%131.40M
1641.77%137.60M
84.85%30.50M
69.62%26.80M
74.79%20.80M
-30.09%7.90M
13.01%16.50M
-12.22%15.80M
-43.06%11.90M
--11.30M
--14.60M
--18.00M
--20.90M
Capital expenditures
-48.63%192.80M
-20.88%282.60M
-30.77%228.40M
7.48%327.80M
35.49%375.30M
1.59%357.20M
32.60%329.90M
27.94%305.00M
40.90%277.00M
-17.87%351.60M
1.43%248.80M
-0.46%238.40M
72.61%196.60M
7.86%428.10M
29.17%245.30M
79.27%239.50M
-21.01%113.90M
110.89%396.90M
3.71%189.90M
-33.03%133.60M
-7.39%144.20M
-29.25%188.20M
-26.67%183.10M
-1.43%199.50M
-7.43%155.70M
-24.43%266.00M
24.54%249.70M
-29.72%202.40M
-22.52%168.20M
11.46%352.00M
-10.09%200.50M
44.58%288.00M
28.16%217.10M
-16.34%315.80M
1.83%223.00M
20.65%199.20M
30.61%169.40M
111.96%377.50M
-6.05%219.00M
-6.62%165.10M
-1.29%129.70M
29.43%178.10M
535.15%233.10M
550.00%176.80M
497.27%131.40M
1289.90%137.60M
121.08%36.70M
70.00%27.20M
12.24%22.00M
-30.77%9.90M
11.41%16.60M
-12.09%16.00M
-6.67%19.60M
--14.30M
--14.90M
--18.20M
--21.00M
Net cash flow from disposal of fixed assets
-46.80%192.80M
-21.06%281.90M
-29.89%226.40M
6.10%307.90M
30.83%362.40M
1.59%357.10M
29.78%322.90M
21.78%290.20M
45.71%277.00M
-17.87%351.50M
2.56%248.80M
-0.29%238.30M
68.08%190.10M
8.00%428.00M
27.89%242.60M
79.43%239.00M
-10.59%113.10M
119.44%396.30M
4.00%189.70M
-33.23%133.20M
-18.75%126.50M
-24.75%180.60M
-26.48%182.40M
26.51%199.50M
-7.43%155.70M
-31.82%240.00M
23.74%248.10M
-45.24%157.70M
-22.52%168.20M
11.46%352.00M
-10.09%200.50M
44.58%288.00M
28.16%217.10M
-16.34%315.80M
1.83%223.00M
20.65%199.20M
30.61%169.40M
111.96%377.50M
-6.05%219.00M
-6.62%165.10M
-1.29%129.70M
29.43%178.10M
664.26%233.10M
559.70%176.80M
531.73%131.40M
1641.77%137.60M
84.85%30.50M
69.62%26.80M
74.79%20.80M
-30.09%7.90M
13.01%16.50M
-12.22%15.80M
-43.06%11.90M
--11.30M
--14.60M
--18.00M
--20.90M
Net cash flow from business transactions
--3.70M
--409.20M
---400.00K
-1698.86%-158.30M
-100.00%0.00
--0.00
-100.00%0.00
---8.80M
118.01%6.70M
--0.00
280.93%96.80M
100.00%0.00
-844.00%-37.20M
-100.00%0.00
-3072.22%-53.50M
97.99%-400.00K
-87.83%5.00M
--956.60M
-99.33%1.80M
---19.90M
213.54%41.10M
100.00%0.00
1174.50%269.70M
100.00%0.00
---36.20M
98.35%-300.00K
-25000.00%-25.10M
84.67%-20.20M
----
-380.00%-18.20M
99.96%-100.00K
---131.80M
----
100.65%6.50M
---257.30M
100.00%0.00
---284.90M
-245.62%-998.50M
100.00%0.00
---317.90M
----
-96200.00%-288.90M
-164.20%-21.40M
100.00%0.00
----
---300.00K
-4150.00%-8.10M
-2820.56%-4.67B
----
100.00%0.00
--200.00K
-651.17%-160.00M
----
---4.80M
----
---21.30M
---7.50M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.40M
----
----
----
--0.00
----
----
----
--0.00
--20.20M
---100.00K
--0.00
Net cash flow from other investing activities
100.00%0.00
-100.00%0.00
-288.89%-1.70M
-100.00%-8.00M
---2.00M
--1.10M
1000.00%900.00K
-4100.00%-4.00M
-100.00%0.00
--0.00
90.00%-100.00K
110.00%100.00K
--500.00K
--0.00
---1.00M
-211.11%-1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
200.00%900.00K
81.25%-300.00K
---1.50M
113.33%3.20M
104.35%300.00K
-135.56%-1.60M
100.00%0.00
125.86%1.50M
-1480.00%-6.90M
207.14%4.50M
-329.41%-14.60M
61.84%-5.80M
200.00%500.00K
-1150.00%-4.20M
8.11%-3.40M
-5166.67%-15.20M
-109.43%-500.00K
125.00%400.00K
-134.26%-3.70M
-70.00%300.00K
-23.19%5.30M
67.35%-1.60M
31.71%10.80M
100.00%1.00M
2200.00%6.90M
-712.50%-4.90M
530.77%8.20M
400.00%500.00K
-89.66%300.00K
0.00%800.00K
533.33%1.30M
100.20%100.00K
--2.90M
114.81%800.00K
---300.00K
---51.10M
--0.00
---5.40M
Cash from non-current investing activities
Net cash flow from investing activities
48.04%-196.10M
134.66%123.40M
26.87%-240.60M
-55.40%-480.20M
-29.29%-377.40M
-0.91%-356.00M
-104.86%-329.00M
-19.21%-309.00M
-28.70%-291.90M
2.43%-352.80M
45.94%-160.60M
0.50%-259.20M
-94.51%-226.80M
-165.12%-361.60M
-58.12%-297.10M
-66.77%-260.50M
61.02%-116.60M
384.62%555.30M
-309.24%-187.90M
26.39%-156.20M
-40.09%-299.10M
20.20%-195.10M
102.14%89.80M
36.71%-212.20M
-299.07%-213.50M
36.46%-244.50M
-955.70%-4.20B
20.03%-335.30M
75.82%-53.50M
-23.06%-384.80M
19.74%-397.70M
-109.96%-419.30M
51.24%-221.30M
77.34%-312.70M
-126.57%-495.50M
58.20%-199.70M
-245.70%-453.90M
-202.43%-1.38B
13.73%-218.70M
-181.17%-477.70M
3.67%-131.30M
-329.16%-456.20M
-565.35%-253.50M
96.38%-169.90M
-581.50%-136.30M
-1510.61%-106.30M
-135.19%-38.10M
-2617.99%-4.70B
-80.18%-20.00M
59.76%-6.60M
64.40%-16.20M
-338.83%-172.90M
67.16%-11.10M
---16.40M
---45.50M
---39.40M
---33.80M
Financing cash flow
Cash flow from continuous financing activities
-11.35%-437.60M
-32763.64%-723.00M
-8.70%-434.80M
6.16%-711.00M
-24.88%-393.00M
98.74%-2.20M
10.57%-400.00M
-32.60%-757.70M
49.82%-314.70M
-182.47%-174.00M
-23.73%-447.30M
39.85%-571.40M
-12.70%-627.20M
91.10%-61.60M
53.81%-361.50M
-35.10%-949.90M
-229.29%-556.50M
-137.60%-691.90M
-6.45%-782.60M
-11.50%-703.10M
54.86%-169.00M
-328.24%-291.20M
-121.04%-735.20M
-25.19%-630.60M
-13.73%-374.40M
52.48%-68.00M
5517.68%3.49B
-33.01%-503.70M
-132.49%-329.20M
-1333.62%-143.10M
-58.70%62.20M
22.54%-378.70M
-173.79%-141.60M
-98.23%11.60M
62.11%150.60M
-691.17%-488.90M
459.36%191.90M
277.70%653.80M
-31.44%92.90M
115.37%82.70M
-125.06%-53.40M
296.48%173.10M
187.03%135.50M
-114.44%-538.10M
-27.88%213.10M
-229.96%-88.10M
-969.83%-155.70M
46466.25%3.73B
401.84%295.50M
73.33%-26.70M
158.31%17.90M
103.34%8.00M
52.15%-97.90M
---100.10M
---30.70M
---239.70M
---204.60M
Net cash flow from debt Issuance/repayment
17325.00%68.90M
-146.91%-84.40M
-80.73%-19.70M
56.10%-287.20M
99.62%-400.00K
-37.19%179.90M
-100.90%-10.90M
-2073.42%-654.20M
-118.47%-104.00M
266.24%286.40M
584.40%1.21B
-122.82%-30.10M
51290.91%563.10M
114.29%78.20M
60.88%-249.40M
122.86%131.90M
71.05%-1.10M
-209.38%-547.30M
-6.43%-637.50M
-27.41%-576.90M
98.33%-3.80M
-516.24%-176.90M
-116.45%-599.00M
-1246.33%-452.80M
-173.26%-227.90M
-94.95%42.50M
823.59%3.64B
114.59%39.50M
-253.39%-83.40M
4.66%841.90M
-32.49%394.30M
36.20%-270.70M
-110.41%-23.60M
12.33%804.40M
2312.50%584.10M
-379.88%-424.30M
895.44%226.70M
2542.44%716.10M
-121.52%-26.40M
127.36%151.60M
-116.45%-28.50M
122.75%27.10M
167.34%122.70M
-124.94%-554.00M
-19.84%173.30M
83.04%-119.10M
-1512.39%-182.20M
2576.03%2.22B
-26.31%216.20M
-3412.26%-702.20M
-119.06%-11.30M
-55.19%-89.70M
217.93%293.40M
--21.20M
--59.30M
---57.80M
---248.80M
Net cash flow from common stock issuance/repurchase
-53.05%-306.10M
---455.70M
-1.96%-218.90M
---249.20M
-471.43%-200.00M
100.00%0.00
85.69%-214.70M
100.00%0.00
96.53%-35.00M
---299.70M
-1654.39%-1.50B
56.55%-392.90M
-151.40%-1.01B
--0.00
---85.50M
---904.20M
---400.80M
--0.00
--0.00
----
----
--0.00
--0.00
87.63%-50.00M
100.00%0.00
100.00%0.00
100.00%0.00
-2727.27%-404.30M
---100.00M
-6.56%-799.30M
38.74%-224.90M
-217.78%-14.30M
100.00%0.00
-2119.23%-750.10M
---367.10M
---4.50M
---1.00M
---33.80M
----
----
----
----
--0.00
-99.76%3.80M
----
43.48%3.30M
--0.00
73828.57%1.55B
100.00%0.00
101.77%2.30M
100.00%0.00
101.13%2.10M
---383.00M
---130.10M
---93.80M
---185.10M
--0.00
Cash dividend payments
-1.67%182.20M
10.94%180.50M
11.74%182.70M
12.11%183.30M
12.92%185.30M
10.98%162.70M
12.14%163.50M
11.99%163.50M
9.91%164.10M
2.88%146.60M
3.26%145.80M
2.38%146.00M
1.77%149.30M
-0.90%142.50M
-1.67%141.20M
-0.77%142.60M
1.95%146.70M
1.13%143.80M
1.13%143.60M
1.20%143.70M
0.63%143.90M
1.72%142.20M
2.31%142.00M
2.45%142.00M
1.78%143.00M
41.21%139.80M
38.66%138.80M
37.91%138.60M
39.80%140.50M
28.91%99.00M
25.91%100.10M
26.42%100.50M
26.73%100.50M
25.49%76.80M
31.19%79.50M
32.50%79.50M
32.61%79.30M
--61.20M
--60.60M
--60.00M
--59.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-78.54%5.30M
-50.97%7.60M
535.71%17.80M
-66.29%23.70M
55.35%24.70M
171.93%15.50M
-54.84%2.80M
326.06%70.30M
13.57%15.90M
-68.16%5.70M
-95.47%6.20M
58.65%16.50M
12.00%14.00M
14.01%17.90M
1121.43%136.80M
-62.32%10.40M
184.09%12.50M
-60.05%15.70M
86.67%11.20M
22.67%27.60M
-57.69%4.40M
28.43%39.30M
-45.95%6.00M
61.87%22.50M
36.84%10.40M
157.14%30.60M
101.82%11.10M
-9.74%13.90M
-54.22%7.60M
-41.67%11.90M
-8.33%5.50M
-11.49%15.40M
4.40%16.60M
44.68%20.40M
-90.87%6.00M
-26.27%17.40M
65.63%15.90M
-57.66%14.10M
442.98%65.70M
214.67%23.60M
-11.11%9.60M
23.33%33.30M
-22.44%12.10M
-50.33%7.50M
-82.69%10.80M
15.88%27.00M
-36.33%15.60M
-84.61%15.10M
403.23%62.40M
158.89%23.30M
642.42%24.50M
3824.00%98.10M
-66.03%12.40M
--9.00M
--3.30M
--2.50M
--36.50M
Net cash flow from other financing activities
26.56%-23.50M
189.68%31.30M
-10.22%-15.10M
-45.63%-15.00M
-16.36%-32.00M
-76.26%-34.90M
13.29%-13.70M
45.50%-10.30M
41.98%-27.50M
-30.26%-19.80M
28.83%-15.80M
58.37%-18.90M
-132.35%-47.40M
7.88%-15.20M
-74.80%-22.20M
-349.50%-45.40M
20.62%-20.40M
-44.74%-16.50M
-6250.00%-12.70M
-21.69%-10.10M
-84.89%-25.70M
-776.92%-11.40M
98.99%-200.00K
41.55%-8.30M
-7.75%-13.90M
98.68%-1.30M
-57.14%-19.80M
-65.12%-14.20M
62.17%-12.90M
-819.71%-98.60M
-277.46%-12.60M
-530.00%-8.60M
-215.20%-34.10M
-26.34%13.70M
-93.78%7.10M
106.15%2.00M
17.00%29.60M
-83.50%18.60M
16214.29%114.20M
-806.52%-32.50M
-12.76%25.30M
16000.00%112.70M
-93.58%700.00K
107.27%4.60M
71.60%29.00M
-99.89%700.00K
131.91%10.90M
-2432.00%-63.30M
181.64%16.90M
325050.00%649.90M
840.00%4.70M
-457.14%-2.50M
-368.83%-20.70M
---200.00K
--500.00K
--700.00K
--7.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
-11.35%-437.60M
-32763.64%-723.00M
-8.70%-434.80M
6.16%-711.00M
-24.88%-393.00M
98.74%-2.20M
10.57%-400.00M
-32.60%-757.70M
49.82%-314.70M
-182.47%-174.00M
-23.73%-447.30M
39.85%-571.40M
-12.70%-627.20M
91.10%-61.60M
53.81%-361.50M
-35.10%-949.90M
-229.29%-556.50M
-137.60%-691.90M
-6.45%-782.60M
-11.50%-703.10M
54.86%-169.00M
-328.24%-291.20M
-121.04%-735.20M
-25.19%-630.60M
-13.73%-374.40M
52.48%-68.00M
5517.68%3.49B
-33.01%-503.70M
-132.49%-329.20M
-1333.62%-143.10M
-58.70%62.20M
22.54%-378.70M
-173.79%-141.60M
-98.23%11.60M
62.11%150.60M
-691.17%-488.90M
459.36%191.90M
277.70%653.80M
-31.44%92.90M
115.37%82.70M
-125.06%-53.40M
296.48%173.10M
187.03%135.50M
-114.44%-538.10M
-27.88%213.10M
-229.96%-88.10M
-969.83%-155.70M
46466.25%3.73B
401.84%295.50M
73.33%-26.70M
158.31%17.90M
103.34%8.00M
52.15%-97.90M
---100.10M
---30.70M
---239.70M
---204.60M
Net cash flow
Beginning cash balance
-55.31%68.10M
-6.35%73.70M
-22.45%64.60M
-61.66%73.80M
14.16%152.40M
-57.46%78.70M
-49.55%83.30M
89.10%192.50M
-33.05%133.50M
-48.80%185.00M
59.67%165.10M
-79.79%101.80M
-56.71%199.40M
136.30%361.30M
-49.46%103.40M
66.38%503.80M
465.85%460.60M
63.18%152.90M
151.66%204.60M
206.79%302.80M
-13.03%81.40M
-28.25%93.70M
-60.55%81.30M
-53.00%98.70M
3.65%93.60M
-15.47%130.60M
64.09%206.10M
5.47%210.00M
-49.10%90.30M
-21.69%154.50M
-29.16%125.60M
19.01%199.10M
113.48%177.40M
-59.84%197.30M
-46.22%177.30M
28.00%167.30M
-24.52%83.10M
630.01%491.30M
216.11%329.70M
-65.42%130.70M
72.30%110.10M
3.22%67.30M
-10.70%104.30M
-37.96%378.00M
-80.72%63.90M
-67.48%65.20M
-34.57%116.80M
781.77%609.30M
286.36%331.50M
259.32%200.50M
1685.00%178.50M
415.67%69.10M
832.61%85.80M
--55.80M
--10.00M
--13.40M
--9.20M
Current period cash flow changes
107.38%5.80M
-107.60%-5.60M
297.83%9.10M
91.58%-9.20M
-233.22%-78.60M
243.11%73.70M
-123.12%-4.60M
-272.51%-109.20M
160.45%59.00M
68.19%-51.50M
-92.28%19.90M
115.81%63.30M
-325.93%-97.60M
-152.62%-161.90M
598.84%257.90M
-307.74%-400.40M
-80.49%43.20M
2601.63%307.70M
-516.94%-51.70M
-464.37%-98.20M
4241.18%221.40M
66.76%-12.30M
116.42%12.40M
-346.15%-17.40M
-95.74%5.10M
42.37%-37.00M
-361.25%-75.50M
94.69%-3.90M
451.61%119.70M
-222.61%-64.20M
44.50%28.90M
-835.00%-73.50M
-74.23%21.70M
95.12%-19.90M
-87.62%20.00M
-94.97%10.00M
308.74%84.20M
-1053.74%-408.20M
536.76%161.60M
172.71%199.00M
-93.44%20.60M
3392.31%42.80M
28.29%-37.00M
44.43%-273.70M
13.07%314.10M
-100.99%-1.30M
-334.55%-51.60M
-550.18%-492.50M
1763.47%277.80M
336.67%131.00M
-51.97%22.00M
3317.65%109.40M
-497.62%-16.70M
--30.00M
--45.80M
---3.40M
--4.20M
Effect of exchange rate changes
76.92%2.30M
46.15%-700.00K
-75.00%-700.00K
-77.78%200.00K
550.00%1.30M
-30.00%-1.30M
-126.67%-400.00K
140.91%900.00K
111.11%200.00K
---1.00M
188.24%1.50M
-2300.00%-2.20M
-700.00%-1.80M
-100.00%0.00
-1800.00%-1.70M
-96.30%100.00K
-90.00%300.00K
275.00%1.40M
-88.89%100.00K
400.00%2.70M
3100.00%3.00M
-125.81%-800.00K
113.64%900.00K
-250.00%-900.00K
93.75%-100.00K
342.86%3.10M
-500.00%-6.60M
-81.25%600.00K
-153.33%-1.60M
-22.22%700.00K
81.36%-1.10M
900.00%3.20M
900.00%3.00M
120.45%900.00K
-436.36%-5.90M
88.24%-400.00K
175.00%300.00K
12.00%-4.40M
-10.00%-1.10M
-126.67%-3.40M
-108.00%-400.00K
-25.00%-5.00M
-147.62%-1.00M
63.41%-1.50M
600.00%5.00M
-33.33%-4.00M
1150.00%2.10M
-286.36%-4.10M
75.61%-1.00M
-193.75%-3.00M
85.71%-200.00K
650.00%2.20M
-415.38%-4.10M
--3.20M
---1.40M
---400.00K
--1.30M
Ending cash balance
0.14%73.90M
-55.31%68.10M
-6.35%73.70M
-22.45%64.60M
-61.66%73.80M
14.16%152.40M
-57.46%78.70M
-49.55%83.30M
89.10%192.50M
-33.05%133.50M
-48.80%185.00M
59.67%165.10M
-79.79%101.80M
-56.71%199.40M
136.30%361.30M
-49.46%103.40M
66.38%503.80M
465.85%460.60M
63.18%152.90M
151.66%204.60M
206.79%302.80M
-13.03%81.40M
-28.25%93.70M
-60.55%81.30M
-53.00%98.70M
3.65%93.60M
-15.47%130.60M
64.09%206.10M
5.47%210.00M
-49.10%90.30M
-21.69%154.50M
-29.16%125.60M
19.01%199.10M
113.48%177.40M
-59.84%197.30M
-46.22%177.30M
28.00%167.30M
-24.52%83.10M
630.01%491.30M
216.11%329.70M
-65.42%130.70M
72.30%110.10M
3.22%67.30M
-10.70%104.30M
-37.96%378.00M
-80.72%63.90M
-67.48%65.20M
-34.57%116.80M
781.77%609.30M
286.36%331.50M
259.32%200.50M
1685.00%178.50M
415.67%69.10M
--85.80M
--55.80M
--10.00M
--13.40M
Free cash flow
40.99%444.40M
310.66%312.10M
15.67%456.80M
31.06%854.00M
-18.85%315.20M
-39.05%76.00M
4.61%394.90M
-0.93%651.60M
-30.84%388.40M
174.76%124.70M
-43.90%377.50M
15.31%657.70M
-6.73%561.60M
-462.61%-166.80M
-7.67%672.90M
-8.71%570.40M
11.03%602.10M
-83.95%46.00M
53.82%728.80M
-0.32%624.80M
23.98%542.30M
4378.13%286.60M
22.84%473.80M
-0.84%626.80M
30.26%437.40M
-94.23%6.40M
133.76%385.70M
45.88%632.10M
104.13%335.80M
412.68%111.00M
11.64%165.00M
-13.31%433.30M
-6.80%164.50M
35.92%-35.50M
112.66%147.80M
15.61%499.80M
132.24%176.50M
-136.26%-55.40M
146.00%69.50M
66.91%432.30M
-24.68%76.00M
156.81%152.80M
-246.13%-151.10M
-43.51%259.00M
639.57%100.90M
-62.20%59.50M
2551.28%103.40M
79.03%458.50M
-124.35%-18.70M
22.02%157.40M
-96.41%3.90M
-0.70%256.10M
-65.14%76.80M
--129.00M
--108.50M
--257.90M
--220.30M
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