Tapestry Inc
TPR103.420USD
+1.275+1.25%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/21, 09:30 (ET)
21.48BMarket Cap
24.99P/E TTM
Tapestry Inc
103.420
+1.275+1.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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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
47.55%144.30M
-38.78%506.00M
58.70%119.50M
-36.06%256.00M
-12.99%97.80M
30.61%826.50M
144.19%75.30M
69.09%400.40M
317.41%112.40M
-2.09%632.80M
-881.65%-170.40M
-37.54%236.80M
-126.07%-51.70M
-1.52%646.30M
-75.78%21.80M
1069.57%379.10M
271.54%198.30M
18.04%656.30M
1478.95%90.00M
-120.63%-39.10M
-3712.50%-115.60M
-10.08%556.00M
129.53%5.70M
-53.80%189.50M
-97.94%3.20M
15.61%618.30M
81.41%-19.30M
26.68%410.20M
-22.98%155.50M
46.04%534.80M
-172.44%-103.80M
29.83%323.80M
1.36%201.90M
21.26%366.20M
-576.25%-38.10M
33.65%249.40M
19.14%199.20M
-32.09%302.00M
-94.24%8.00M
-40.96%186.60M
59.44%167.20M
11.07%444.70M
-15.36%138.90M
-15.62%316.07M
-49.92%104.87M
-36.23%400.37M
-18.83%164.10M
32.44%374.57M
103.70%209.40M
2.74%627.84M
-10.13%202.17M
--282.82M
--102.80M
--611.10M
--224.97M
Net income from continuing operations
45.84%203.30M
-3.69%310.40M
-4.31%186.60M
-28.92%159.30M
-25.33%139.40M
-2.30%322.30M
-0.15%195.00M
18.70%224.10M
52.16%186.70M
3.77%329.90M
-13.93%195.30M
-5.51%188.80M
33.81%122.70M
2.22%317.90M
-2.07%226.90M
168.01%199.80M
113.54%91.70M
4.08%311.00M
1058.50%231.70M
-297.31%-293.80M
-676.75%-677.10M
17.27%298.80M
-83.65%20.00M
-29.66%148.90M
-16.32%117.40M
303.16%254.80M
790.96%122.30M
39.55%211.70M
14.81%140.30M
-68.35%63.20M
-115.08%-17.70M
86.13%151.70M
8.62%122.20M
17.40%199.70M
21.78%117.40M
596.58%81.50M
27.70%112.50M
-7.30%170.10M
-19.06%96.40M
-84.46%11.70M
-53.81%88.10M
-38.31%183.50M
-45.34%119.10M
-65.99%75.28M
-20.17%190.74M
-15.68%297.44M
-1.58%217.88M
-11.97%221.34M
6.19%238.93M
1.52%352.76M
2.98%221.38M
--251.43M
--225.00M
--347.50M
--214.98M
Operating gains losses
-5.00%38.00M
-1.45%40.90M
-7.67%40.90M
-6.77%48.20M
-4.53%40.00M
-7.37%41.50M
1.14%44.30M
9.53%51.70M
-13.61%41.90M
-8.20%44.80M
-13.78%43.80M
-8.35%47.20M
-56.15%48.50M
-4.69%48.80M
-0.78%50.80M
-69.58%51.50M
-84.02%110.60M
-15.79%51.20M
-63.38%51.20M
115.94%169.30M
989.61%691.90M
-6.89%60.80M
129.18%139.80M
9.34%78.40M
1.93%63.50M
7.40%65.30M
-6.87%61.00M
11.86%71.70M
28.45%62.30M
26.93%60.80M
25.24%65.50M
18.70%64.10M
-2.02%48.50M
-9.11%47.90M
-3.86%52.30M
-1.10%54.00M
4.43%49.50M
13.33%52.70M
25.64%54.40M
6.53%54.60M
4.94%47.40M
-3.07%46.50M
-3.70%43.30M
8.31%51.25M
16.46%45.17M
17.65%47.98M
24.54%44.96M
38.46%47.32M
15.26%38.78M
23.46%40.78M
12.63%36.10M
--34.18M
--33.65M
--33.03M
--32.05M
Deferred tax
172.35%19.10M
-75.76%10.40M
-66.67%12.20M
-627.08%-50.60M
-5180.00%-26.40M
21.53%42.90M
1243.75%36.60M
-61.13%9.60M
---500.00K
100.57%35.30M
74.19%-3.20M
-69.32%24.70M
-100.00%0.00
-33.83%17.60M
81.71%-12.40M
197.69%80.50M
148.36%13.30M
-6.01%26.60M
-98.83%-67.80M
-1077.14%-82.40M
-361.90%-27.50M
105.07%28.30M
-298.26%-34.10M
39.66%-7.00M
-81.01%10.50M
119.44%13.80M
172.88%17.20M
-177.33%-11.60M
9.94%55.30M
-998.73%-71.00M
-591.67%-23.60M
121.52%15.00M
478.16%50.30M
168.70%7.90M
-76.24%4.80M
-1552.08%-69.70M
557.89%8.70M
-238.24%-11.50M
-8.18%20.20M
115.46%4.80M
-280.27%-1.90M
-131.16%-3.40M
34.31%22.00M
---31.04M
108.73%1.05M
441.46%10.91M
108.45%16.38M
----
51.66%-12.07M
68.28%-3.20M
-77.08%7.86M
--21.76M
---24.96M
---10.08M
--34.29M
Other non-cash items
179.43%13.90M
1737.29%108.40M
-154.55%-16.80M
711.11%27.50M
-264.58%-17.50M
139.60%5.90M
69.86%-6.60M
-650.00%-4.50M
-308.70%-4.80M
-123.50%-14.90M
-1925.00%-21.90M
96.86%-600.00K
-28.13%2.30M
231.54%63.40M
102.68%1.20M
-124.68%-19.10M
-89.87%3.20M
-596.91%-48.20M
-307.91%-44.70M
283.17%77.40M
280.72%31.60M
342.50%9.70M
123.96%21.50M
53.03%20.20M
-30.83%8.30M
-117.86%-4.00M
-89.53%9.60M
144.59%13.20M
96.72%12.00M
80.65%22.40M
1428.33%91.70M
-7300.00%-29.60M
154.17%6.10M
148.00%12.40M
-31.03%6.00M
-101.59%-400.00K
-85.80%2.40M
-19.35%5.00M
-44.23%8.70M
-76.07%25.10M
31.83%16.90M
213.10%6.20M
534.66%15.60M
1961.67%104.91M
2.51%12.82M
-63.94%-5.48M
-15.63%-3.59M
69.58%-5.63M
136.48%12.51M
-226.67%-3.34M
70.49%-3.10M
---18.52M
---34.28M
--2.64M
---10.52M
Change in working capital
-151.55%-154.20M
-96.40%14.10M
42.68%-122.50M
-46.58%51.50M
53.49%-61.30M
79.54%391.40M
46.51%-213.70M
327.36%96.40M
46.16%-131.80M
21.11%218.00M
-53.89%-399.50M
-186.53%-42.40M
-539.16%-244.80M
-40.16%180.00M
-219.70%-259.60M
-41.87%49.00M
74.07%-38.30M
112.28%300.80M
48.80%-81.20M
219.74%84.30M
32.50%-147.70M
-46.99%141.70M
36.91%-158.60M
-167.18%-70.40M
-59.94%-218.80M
-39.37%267.30M
-4.88%-251.40M
0.67%104.80M
-210.20%-136.80M
464.53%440.90M
-2.17%-239.70M
-36.10%104.10M
-1000.00%-44.10M
21.84%78.10M
-20.55%-234.60M
137.81%162.90M
181.67%4.90M
-66.17%64.10M
-134.46%-194.60M
-23.30%68.50M
96.49%-6.00M
686.14%189.50M
35.68%-83.00M
11.24%89.31M
-72.54%-170.72M
-88.54%24.11M
-45.65%-129.04M
333.11%80.29M
20.28%-98.94M
-0.33%210.34M
-25.77%-88.60M
---34.44M
---124.11M
--211.03M
---70.45M
-Change in receivables
265.99%24.40M
-290.79%-14.50M
3.42%-53.70M
-50.87%25.40M
-223.53%-14.70M
305.41%7.60M
-251.90%-55.60M
241.64%51.70M
-59.52%11.90M
92.39%-3.70M
60.79%-15.80M
-191.94%-36.50M
-68.69%29.40M
57.29%-48.60M
-37.07%-40.30M
398.50%39.70M
-38.99%93.90M
-180.30%-113.80M
22.83%-29.40M
47.22%-13.30M
80.85%153.90M
31.99%-40.60M
-249.41%-38.10M
70.07%-25.20M
31.73%85.10M
-239.20%-59.70M
-19.30%25.50M
-28.94%-84.20M
-9.01%64.60M
50.70%-17.60M
5166.67%31.60M
-445.50%-65.30M
74.45%71.00M
39.08%-35.70M
102.05%600.00K
83.50%18.90M
26.79%40.70M
-109.29%-58.60M
-107.80%-29.30M
143.44%10.30M
2.45%32.10M
48.79%-28.00M
-2246.09%-14.10M
-542.80%-23.71M
-26.50%31.33M
-11.83%-54.68M
85.95%-601.00K
-1049.22%-3.69M
-4.36%42.63M
18.51%-48.90M
60.46%-4.28M
---321.00K
--44.58M
---60.00M
---10.82M
-Change in inventory
-31.15%-16.00M
-51.57%64.70M
-508.72%-181.40M
-48.72%-5.80M
-128.84%-12.20M
-30.92%133.60M
83.62%-29.80M
96.74%-3.90M
124.20%42.30M
186.94%193.40M
-114.50%-181.90M
-276.97%-119.50M
-117.41%-174.80M
-66.60%67.40M
-47.48%-84.80M
-128.05%-31.70M
57.93%-80.40M
48.16%201.80M
50.73%-57.50M
514.13%113.00M
-135.93%-191.10M
25.41%136.20M
22.56%-116.70M
0.00%18.40M
-16100.00%-81.00M
-35.55%108.60M
3.40%-150.70M
65.77%18.40M
88.10%-500.00K
184.63%168.50M
-81.18%-156.00M
-43.37%11.10M
76.40%-4.20M
-55.95%59.20M
9.84%-86.10M
990.91%19.60M
-2.89%-17.80M
-4.95%134.40M
-3.02%-95.50M
74.39%-2.20M
49.78%-17.30M
68.74%141.40M
11.58%-92.70M
70.64%-8.59M
3.36%-34.45M
-14.31%83.80M
-46.58%-104.84M
-295.18%-29.26M
26.10%-35.64M
13.76%97.80M
29.89%-71.52M
---7.41M
---48.23M
--85.97M
---102.02M
-Change in other current assets
-92.94%4.60M
-22.57%29.50M
61.28%-11.50M
-2.22%-73.70M
11.45%65.20M
-42.71%38.10M
73.39%-29.70M
12.61%-72.10M
391.60%58.50M
3400.00%66.50M
-330.10%-111.60M
29.73%-82.50M
141.18%11.90M
118.27%1.90M
173.04%48.50M
-711.46%-117.40M
-161.75%-28.90M
-6.12%-10.40M
-270.95%-66.40M
230.61%19.20M
3242.86%46.80M
-137.98%-9.80M
78.09%-17.90M
-114.85%-14.70M
103.01%1.40M
-26.91%25.80M
-1084.06%-81.70M
35.80%99.00M
-981.40%-46.50M
558.44%35.30M
46.51%-6.90M
489.84%72.90M
89.17%-4.30M
-123.40%-7.70M
-167.19%-12.90M
40.82%-18.70M
-87.26%-39.70M
-8.36%32.90M
-44.67%19.20M
13.97%-31.60M
-309.53%-21.20M
346.89%35.90M
250.44%34.70M
-216.87%-36.73M
-65.33%10.12M
-719.82%-14.54M
0.97%-23.07M
179.16%31.43M
342.79%29.18M
-23.73%2.35M
-422.40%-23.29M
---39.70M
--6.59M
--3.08M
--7.22M
-Change in other current liabilities
-1400.00%-3.00M
144.44%9.60M
90.24%-800.00K
154.66%8.80M
99.47%-200.00K
57.23%-21.60M
-119.11%-8.20M
-142.04%-16.10M
-77.25%-37.40M
-207.93%-50.50M
529.00%42.90M
680.30%38.30M
-881.48%-21.10M
-47.75%-16.40M
-455.56%-10.00M
-3200.00%-6.60M
110.80%2.70M
-200.00%-11.10M
79.78%-1.80M
-103.70%-200.00K
75.37%-25.00M
-108.75%-3.70M
-345.00%-8.90M
149.54%5.40M
-56.64%-101.50M
-84.47%42.30M
94.86%-2.00M
58.87%-10.90M
-116.72%-64.80M
1511.24%272.30M
-179.86%-38.90M
-135.76%-26.50M
-86.88%-29.90M
101.19%16.90M
18.24%-13.90M
4258.82%74.10M
-715.38%-16.00M
252.73%8.40M
-261.70%-17.00M
-91.95%1.70M
111.87%2.60M
-186.68%-5.50M
-2711.11%-4.70M
195.34%21.12M
-117.13%-21.90M
-17.74%6.34M
-98.44%180.00K
13.57%-22.15M
-223.69%-10.09M
182.18%7.71M
24.46%11.55M
---25.63M
--8.15M
---9.39M
--9.28M
Cash from non-recurring investing activities
Cash from operating activities
47.55%144.30M
-38.78%506.00M
58.70%119.50M
-36.06%256.00M
-12.99%97.80M
30.61%826.50M
144.19%75.30M
69.09%400.40M
317.41%112.40M
-2.09%632.80M
-881.65%-170.40M
-37.54%236.80M
-126.07%-51.70M
-1.52%646.30M
-75.78%21.80M
1069.57%379.10M
271.54%198.30M
18.04%656.30M
1478.95%90.00M
-120.63%-39.10M
-3712.50%-115.60M
-10.08%556.00M
129.53%5.70M
-53.80%189.50M
-97.94%3.20M
15.61%618.30M
81.41%-19.30M
26.68%410.20M
-22.98%155.50M
46.04%534.80M
-172.44%-103.80M
29.83%323.80M
1.36%201.90M
21.26%366.20M
-576.25%-38.10M
33.65%249.40M
19.14%199.20M
-32.09%302.00M
-94.24%8.00M
-40.96%186.60M
59.44%167.20M
11.07%444.70M
-15.36%138.90M
-15.62%316.07M
-49.92%104.87M
-36.23%400.37M
-18.83%164.10M
32.44%374.57M
103.70%209.40M
2.74%627.84M
-10.13%202.17M
--282.82M
--102.80M
--611.10M
--224.97M
Investing cash flow
Net cash from continuing investing activities
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
1490.48%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-97.08%2.10M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-9.42%80.80M
-14.99%60.10M
207.93%77.60M
-34.27%48.90M
-26.04%89.20M
-35.26%70.70M
-167.83%-71.90M
7.05%74.40M
66.12%120.60M
93.27%109.20M
170.41%106.00M
72.03%69.50M
17.17%72.60M
11.08%56.50M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
Capital expenditures
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
28.46%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-63.84%26.00M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-11.21%80.80M
-14.99%60.10M
43.44%77.60M
-34.27%48.90M
-24.54%91.00M
-35.26%70.70M
-48.96%54.10M
7.05%74.40M
63.64%120.60M
93.27%109.20M
170.41%106.00M
72.03%69.50M
18.94%73.70M
11.08%56.50M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
Net cash flow from disposal of fixed assets
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
1490.48%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-97.08%2.10M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-11.21%80.80M
-14.63%60.10M
207.93%77.60M
-27.66%48.90M
-24.17%91.00M
-30.23%70.40M
-167.83%-71.90M
-2.73%67.60M
60.43%120.00M
124.72%100.90M
170.41%106.00M
72.03%69.50M
20.72%74.80M
-11.72%44.90M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-400.00%-1.80M
-96.39%300.00K
----
--6.80M
127.27%600.00K
-28.45%8.30M
----
----
---2.20M
--11.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-57.69%-4.10M
96.79%-1.70M
---22.00M
99.32%-15.70M
---2.60M
---53.00M
--0.00
---2.32B
----
----
----
----
95.07%-25.60M
----
----
----
-29173.24%-519.60M
--0.00
--0.00
100.00%0.00
---1.77M
100.00%0.00
100.00%0.00
95.63%-1.98M
--0.00
82.71%-7.89M
---50.54M
-498.34%-45.44M
--0.00
---45.64M
--0.00
---7.59M
Net cash flow from investment products
-100.16%-300.00K
234.59%820.20M
11452.63%215.70M
-204333.33%-613.30M
23387.50%187.90M
-4083.01%-609.40M
-101.44%-1.90M
-100.29%-300.00K
-99.34%800.00K
39.09%15.30M
133.47%132.20M
34333.33%102.70M
8585.71%121.60M
11100.00%11.00M
-395100.00%-395.00M
-100.21%-300.00K
-98.72%1.40M
97.50%-100.00K
105.88%100.00K
6183.33%146.00M
4151.85%109.40M
95.97%-4.00M
98.88%-1.70M
-700.00%-2.40M
-113.17%-2.70M
-131.96%-99.30M
-203.12%-152.10M
-100.26%-300.00K
-38.62%20.50M
1125.41%310.70M
-76.59%147.50M
245.95%115.20M
190.43%33.40M
83.54%-30.30M
733.17%630.00M
-15.48%33.30M
-86.14%11.50M
-428.75%-184.10M
-232.14%-99.50M
-27.43%39.40M
206.44%83.00M
126.97%56.00M
145.42%75.30M
363.58%54.29M
-53.60%-77.98M
-309.01%-207.65M
---165.79M
---20.60M
---50.77M
-2350.40%-50.77M
----
--0.00
--0.00
--2.26M
--0.00
Net cash flow from other investing activities
----
----
----
--103.70M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--41.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.50M
----
--2.60M
----
----
----
----
----
---200.00K
300.00%1.00M
--0.00
-100.00%0.00
--0.00
89.13%-500.00K
100.00%0.00
--500.00K
100.00%0.00
-34.61%-4.60M
32.53%-4.60M
----
---13.90M
---3.42M
---6.82M
----
Cash from non-current investing activities
Net cash flow from investing activities
-118.47%-31.20M
224.85%789.30M
933.77%190.10M
-1492.55%-555.80M
522.25%168.90M
-854.98%-632.20M
-115.53%-22.80M
-141.60%-34.90M
-133.84%-40.00M
-142.49%-66.20M
134.27%146.80M
277.00%83.90M
764.04%118.20M
-14.71%-27.30M
-21320.00%-428.40M
-141.76%-47.40M
-130.32%-17.80M
56.17%-23.80M
97.28%-2.00M
217.62%113.50M
181.30%58.70M
70.25%-54.30M
67.00%-73.60M
-15.29%-96.50M
22.03%-72.20M
-178.29%-182.50M
89.96%-223.00M
-374.43%-83.70M
-148.26%-92.60M
427.38%233.10M
-499.86%-2.22B
122.58%30.50M
71.13%-37.30M
113.59%44.20M
352.09%555.60M
77.28%-135.10M
-2433.33%-129.20M
-1603.14%-325.30M
-3773.33%-220.40M
-1658.27%-594.70M
96.62%-5.10M
93.45%-19.10M
102.59%6.00M
82.74%-33.82M
-42.19%-150.86M
-74.93%-291.64M
-127.44%-231.38M
-126.18%-195.95M
-17.30%-106.09M
-280.18%-166.72M
-164.31%-101.73M
---86.63M
---90.45M
---43.85M
---38.49M
Financing cash flow
Cash flow from continuous financing activities
56.88%-32.60M
-212.46%-6.70B
50.13%-74.50M
-94.31%-519.20M
71.36%-75.60M
2239.53%5.96B
33.95%-149.40M
13.75%-267.20M
48.86%-264.00M
54.04%-278.50M
34.66%-226.20M
-1470.80%-309.80M
-204.18%-516.20M
-18.69%-605.90M
-4021.43%-346.20M
-96.29%22.60M
-75.67%-169.70M
-295.43%-510.50M
97.77%-8.40M
408.20%609.00M
2.91%-96.60M
-37.78%-129.10M
-301.06%-377.40M
-115.96%-197.60M
90.94%-99.50M
-13.71%-93.70M
-109.20%-94.10M
-109.95%-91.50M
-1220.19%-1.10B
8.04%-82.40M
370.91%1.02B
1245.33%919.70M
13.06%-83.20M
8.76%-89.60M
-240.92%-377.40M
-0.38%-80.30M
-112.21%-95.70M
59.62%-98.20M
-54.83%-110.70M
48.35%-80.00M
1474.64%784.00M
4.51%-243.20M
74.60%-71.50M
-1955.70%-154.88M
29.13%-57.03M
29.11%-254.69M
-9.22%-281.45M
103.95%8.35M
50.06%-80.48M
-9.89%-359.29M
-506.22%-257.69M
---211.27M
---161.14M
---326.96M
---42.51M
Net cash flow from debt Issuance/repayment
343.94%16.10M
-175.82%-4.61B
95.45%-300.00K
-6827.69%-450.30M
-1.54%-6.60M
93684.62%6.08B
48.44%-6.60M
-106.45%-6.50M
-3150.00%-6.50M
-2066.67%-6.50M
-6300.00%-12.80M
50450.00%100.70M
99.90%-200.00K
99.94%-300.00K
0.00%-200.00K
-100.03%-200.00K
-100000.00%-200.20M
-255750.00%-511.70M
0.00%-200.00K
--699.80M
---200.00K
---200.00K
---200.00K
--0.00
100.00%0.00
----
----
-100.00%0.00
---1.10B
--0.00
485.96%1.10B
13396.00%997.20M
100.00%0.00
100.00%0.00
---285.00M
---7.50M
-100.43%-3.80M
97.53%-3.70M
-100.00%0.00
100.00%0.00
317.48%876.70M
-29900.00%-150.00M
--29.50M
-223.74%-70.00M
203983.50%210.00M
9.75%-500.00K
100.00%0.00
-22902.13%-21.62M
80.04%-103.00K
-489.36%-554.00K
-5.49%-96.00K
---94.00K
---516.00K
---94.00K
---91.00K
Net cash flow from common stock issuance/repurchase
---2.30M
---2.01B
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
42.46%-201.50M
59.58%-202.00M
58.98%-205.10M
62.04%-94.90M
---350.20M
---499.80M
---500.00M
---250.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---33.00M
---267.00M
---100.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---174.99M
22.23%-174.98M
0.03%-174.96M
100.00%0.00
100.00%0.00
25.00%-225.00M
-196.61%-175.00M
---169.00M
---172.00M
---300.00M
---59.00M
Cash dividend payments
-9.69%72.70M
-9.73%72.40M
1.50%81.40M
16.50%80.50M
15.00%80.50M
12.17%80.20M
10.32%80.20M
12.18%69.10M
7.20%70.00M
5.30%71.50M
4.45%72.70M
--61.60M
--65.30M
--67.90M
--69.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.80%93.20M
-4.90%93.10M
-0.51%97.20M
-0.41%96.80M
0.93%97.90M
1.87%97.90M
1.88%97.70M
2.21%97.20M
2.32%97.00M
1.48%96.10M
1.48%95.90M
1.17%95.10M
1.07%94.80M
1.07%94.70M
0.85%94.50M
0.75%94.00M
0.64%93.80M
0.75%93.70M
0.75%93.70M
0.76%93.30M
0.46%93.20M
-0.95%93.00M
-1.93%93.00M
-2.52%92.60M
--92.77M
11.42%93.89M
-44.11%94.83M
10.76%95.00M
-100.00%0.00
29.62%84.27M
159.81%169.69M
31.44%85.77M
--64.70M
--65.01M
--65.31M
--65.25M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.81M
--31.70M
--66.87M
Net cash flow from other financing activities
128.70%26.30M
91.40%-3.80M
111.50%7.20M
17.17%11.60M
-20.69%11.50M
-1060.87%-44.20M
-36.68%-62.60M
661.54%9.90M
-70.47%14.50M
112.20%4.60M
-73.48%-45.80M
-94.30%1.30M
60.98%49.10M
-3241.67%-37.70M
-221.95%-26.40M
850.00%22.80M
1024.24%30.50M
-7.69%1.20M
38.81%-8.20M
700.00%2.40M
-106.25%-3.30M
-67.50%1.30M
-532.26%-13.40M
-94.55%300.00K
-101.64%-1.60M
-70.37%4.00M
-82.29%3.10M
-68.21%5.50M
749.57%97.70M
175.51%13.50M
993.75%17.50M
-17.62%17.30M
538.89%11.50M
712.50%4.90M
109.20%1.60M
59.09%21.00M
500.00%1.80M
-300.00%-800.00K
-107.14%-17.40M
67.15%13.20M
-83.76%300.00K
-101.28%-200.00K
26.96%-8.40M
-73.65%7.90M
-52.60%1.85M
-56.52%15.63M
-462.01%-11.50M
33.06%29.97M
-87.26%3.90M
433.56%35.95M
-78.78%3.18M
--22.52M
--30.58M
--6.74M
--14.97M
Net cash from non-recurrent financing activities
Net cash from financing activities
56.88%-32.60M
-212.46%-6.70B
50.13%-74.50M
-94.31%-519.20M
71.36%-75.60M
2239.53%5.96B
33.95%-149.40M
13.75%-267.20M
48.86%-264.00M
54.04%-278.50M
34.66%-226.20M
-1470.80%-309.80M
-204.18%-516.20M
-18.69%-605.90M
-4021.43%-346.20M
-96.29%22.60M
-75.67%-169.70M
-295.43%-510.50M
97.77%-8.40M
408.20%609.00M
2.91%-96.60M
-37.78%-129.10M
-301.06%-377.40M
-115.96%-197.60M
90.94%-99.50M
-13.71%-93.70M
-109.20%-94.10M
-109.95%-91.50M
-1220.19%-1.10B
8.04%-82.40M
370.91%1.02B
1245.33%919.70M
13.06%-83.20M
8.76%-89.60M
-240.92%-377.40M
-0.38%-80.30M
-112.21%-95.70M
59.62%-98.20M
-54.83%-110.70M
48.35%-80.00M
1474.64%784.00M
4.51%-243.20M
74.60%-71.50M
-1955.70%-154.88M
29.13%-57.03M
29.11%-254.69M
-9.22%-281.45M
103.95%8.35M
50.06%-80.48M
-9.89%-359.29M
-506.22%-257.69M
---211.27M
---161.14M
---326.96M
---42.51M
Net cash flow
Beginning cash balance
-85.61%983.40M
938.88%6.46B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.10M
-8.07%726.10M
-20.94%637.20M
-33.97%830.20M
-57.97%526.50M
-60.66%789.80M
-51.20%806.00M
-23.45%1.26B
-17.26%1.25B
40.76%2.01B
122.42%1.65B
83.14%1.64B
189.96%1.51B
47.16%1.43B
-30.94%742.60M
-27.49%896.90M
-42.29%522.10M
-22.05%969.20M
4.23%1.08B
-40.10%1.24B
-34.12%904.70M
-53.48%1.24B
-26.02%1.03B
57.67%2.06B
37.33%1.37B
211.16%2.67B
69.73%1.39B
55.21%1.31B
3.52%1.00B
-33.50%859.00M
-53.89%821.60M
0.90%843.80M
46.16%966.00M
118.25%1.29B
284.50%1.78B
47.18%836.30M
-7.52%660.90M
-44.31%591.90M
-47.11%463.46M
-33.82%568.23M
-6.06%714.62M
15.87%1.06B
-5.73%876.36M
-20.90%858.66M
-10.05%760.75M
31.07%917.22M
--929.67M
--1.09B
--845.72M
--699.78M
Current period cash flow changes
-61.76%54.30M
-188.22%-5.48B
408.56%320.90M
-1037.12%-833.10M
173.58%142.00M
1945.11%6.21B
60.50%-104.00M
648.77%88.90M
57.24%-193.00M
6227.08%303.70M
65.13%-263.30M
-104.55%-16.20M
-5060.44%-451.40M
-96.27%4.80M
-961.99%-755.10M
-47.93%356.00M
105.90%9.10M
-65.66%128.70M
119.59%87.60M
744.39%683.70M
4.58%-154.30M
12.79%374.80M
-32.00%-447.10M
-150.12%-106.10M
84.35%-161.70M
-51.96%332.30M
73.94%-338.70M
-83.44%211.70M
-1318.51%-1.03B
123.35%691.70M
-1021.70%-1.30B
3318.18%1.28B
481.98%84.80M
353.44%309.70M
143.28%141.00M
107.63%37.40M
-102.35%-22.20M
-169.67%-122.20M
-572.17%-325.80M
-481.60%-490.20M
1002.69%945.70M
219.82%175.40M
119.82%69.00M
-31.09%128.46M
-691.83%-104.77M
-249.53%-146.39M
-122.53%-348.17M
1596.80%186.43M
111.35%17.70M
-59.19%97.90M
-207.21%-156.46M
---12.46M
---155.93M
--239.88M
--145.94M
Effect of exchange rate changes
106.31%3.10M
-226.51%-73.50M
1308.45%85.80M
-50.00%-14.10M
-3407.14%-49.10M
272.44%58.10M
47.41%-7.10M
65.31%-9.40M
17.65%-1.40M
287.95%15.60M
-486.96%-13.50M
-1694.12%-27.10M
0.00%-1.70M
-223.88%-8.30M
-128.75%-2.30M
466.67%1.70M
-112.50%-1.70M
204.55%6.70M
544.44%8.00M
120.00%300.00K
-111.76%-800.00K
122.45%2.20M
21.74%-1.80M
93.56%-1.50M
209.09%6.80M
-258.06%-9.80M
-167.65%-2.30M
-629.55%-23.30M
-35.29%2.20M
155.86%6.20M
277.78%3.40M
29.41%4.40M
-2.86%3.40M
-1485.71%-11.10M
133.33%900.00K
261.90%3.40M
975.00%3.50M
90.00%-700.00K
38.64%-2.70M
-293.19%-2.10M
77.00%-400.00K
-1527.91%-7.00M
-876.01%-4.40M
302.42%1.09M
66.04%-1.74M
89.04%-430.00K
-27.77%567.00K
-120.44%-537.00K
28.21%-5.12M
-854.99%-3.92M
-60.11%785.00K
--2.63M
---7.13M
---411.00K
--1.97M
Ending cash balance
-85.12%1.04B
-85.61%983.40M
938.88%6.46B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.10M
-8.07%726.10M
-20.94%637.20M
-33.97%830.20M
-57.97%526.50M
-60.66%789.80M
-51.20%806.00M
-23.45%1.26B
-17.26%1.25B
40.76%2.01B
122.42%1.65B
83.14%1.64B
189.96%1.51B
47.16%1.43B
-30.94%742.60M
-27.49%896.90M
-42.29%522.10M
-22.05%969.20M
4.23%1.08B
-40.10%1.24B
-34.12%904.70M
-53.48%1.24B
-26.02%1.03B
57.67%2.06B
37.33%1.37B
211.16%2.67B
69.73%1.39B
55.21%1.31B
3.52%1.00B
-33.50%859.00M
-53.89%821.60M
0.90%843.80M
46.16%966.00M
118.24%1.29B
284.50%1.78B
47.18%836.30M
-7.52%660.90M
-44.30%591.92M
-47.11%463.46M
-33.82%568.23M
-6.06%714.62M
15.87%1.06B
-5.73%876.36M
-20.90%858.66M
-10.05%760.75M
--917.22M
--929.67M
--1.09B
--845.72M
Free cash flow
43.91%113.40M
-40.89%475.10M
72.61%93.90M
-42.65%209.80M
10.06%78.80M
45.78%803.70M
127.52%54.40M
67.80%365.80M
229.95%71.60M
-9.33%551.30M
-1604.31%-197.70M
-34.34%218.00M
-130.76%-55.10M
-3.89%608.00M
-118.12%-11.60M
563.69%332.00M
207.70%179.10M
25.09%632.60M
196.68%64.00M
-171.96%-71.60M
-157.43%-166.30M
-9.23%505.70M
11.14%-66.20M
-69.79%99.50M
-167.71%-64.60M
21.85%557.10M
51.21%-74.50M
41.49%329.40M
-27.29%95.40M
46.49%457.20M
-35.73%-152.70M
80.75%232.80M
45.78%131.20M
59.23%312.10M
-82.93%-112.50M
14.08%128.80M
-18.70%90.00M
-51.66%196.00M
-162.44%-61.50M
-55.57%112.90M
104.98%110.70M
19.44%405.50M
-16.67%98.50M
-13.32%254.11M
-67.58%54.01M
-40.13%339.51M
-18.98%118.20M
39.53%293.14M
171.25%166.56M
-0.84%567.03M
-24.83%145.88M
--210.09M
--61.41M
--571.81M
--194.07M
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