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LAS VEGAS SANDS CORP

Income Statement - LAS VEGAS SANDS CORP (LVS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 13.02 11.30 10.37 4.11 4.23 2.94 12.13 13.73 12.73 11.27 11.69 14.58 13.77 11.13 9.41 6.85 4.56 4.39 2.95 2.24
Cost of revenue 6.54 5.78 5.21 2.46 2.63 2.12 6.10 6.97 6.33 5.69 6.12 7.75 7.52 6.07 4.92 3.88 2.88 2.77 1.75 1.16
Gross profit 6.48 5.52 5.17 1.65 1.61 0.82 6.03 6.76 6.40 5.59 5.57 6.84 6.25 5.06 4.49 2.98 1.69 1.62 1.20 1.07
Total operating expenses + 3.39 3.06 2.81 2.42 2.30 2.21 2.66 3.00 2.94 3.08 2.73 2.74 2.85 2.75 2.10 1.80 1.71 1.46 0.87 0.50
Operating income 3.09 2.47 2.36 -0.77 -0.69 -1.39 3.37 3.75 3.46 2.50 2.84 4.10 3.41 2.31 2.39 1.18 -0.03 0.16 0.33 0.57
Non-operating income (net) -0.88 -0.51 -0.58 -0.62 -0.79 -0.48 0.24 -0.43 -0.41 -0.24 -0.22 -0.27 -0.26 -0.25 -0.30 -0.32 -0.34 -0.39 -0.19 -0.07
Income before tax 2.21 1.96 1.78 -1.39 -1.47 -1.88 3.60 3.33 3.05 2.26 2.62 3.83 3.14 2.06 2.09 0.86 -0.37 -0.23 0.14 0.50
Income tax expense 0.35 0.21 0.34 0.15 -0.01 0.02 0.43 0.38 -0.21 0.24 0.24 0.25 0.19 0.18 0.21 0.07 0.00 -0.06 0.02 0.06
Net income 1.63 1.45 1.22 1.83 -0.96 -1.69 2.70 2.41 2.81 1.68 1.97 2.84 2.31 1.52 1.56 0.60 -0.35 -0.16 0.12 0.44
Show Quarterly Income Statement

Income Statement - LAS VEGAS SANDS CORP (LVS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.59 3.65 3.33 3.18 2.86 2.90 2.68 2.76 2.96 2.92 2.80 2.54 2.12 1.12 1.01 1.05 0.94 1.01 0.86 1.17 1.20 1.15 0.45 0.06 1.42 3.51 3.25 3.33 3.65 3.48 3.37 3.30 3.58 3.44 3.16 3.11 3.07 3.08 2.97 2.65 2.72 2.86 2.89 2.92 3.01 3.42 3.53 3.62 4.01 3.66 3.57 3.24 3.30 3.08 2.71 2.58 2.76 2.54 2.41 2.35 2.11 2.02 1.91 1.59 1.33 1.28 1.14 1.06 1.08 1.09 1.11 1.11 1.08 1.05 0.66 0.61 0.63 0.64 0.55 0.52 0.53
Cost of revenue 1.84 1.88 1.67 1.54 1.45 1.48 1.41 1.42 1.46 1.43 1.39 1.29 1.09 0.67 0.58 0.60 0.62 0.60 0.58 0.71 0.73 0.72 0.39 0.29 0.83 1.72 1.60 1.69 1.82 1.79 1.72 1.71 1.75 1.72 1.57 1.53 1.55 1.57 1.45 1.35 1.46 1.47 1.50 1.56 1.58 1.78 1.88 1.94 2.14 2.04 1.91 1.77 1.79 1.71 1.50 1.43 1.43 1.37 1.22 1.20 1.13 1.07 1.04 0.94 0.83 2.88 0.72 0.67 0.68 0.71 0.73 0.68 0.65 0.64 0.42 0.35 0.34 0.33 0.29 0.28 0.27
Gross profit 1.75 1.77 1.66 1.64 1.42 1.41 1.27 1.34 1.50 1.48 1.41 1.25 1.03 0.45 0.43 0.44 0.33 0.41 0.27 0.46 0.47 0.42 0.06 -0.23 0.59 1.79 1.65 1.65 1.82 1.68 1.65 1.60 1.83 1.72 1.59 1.58 1.52 1.50 1.52 1.30 1.26 1.39 1.39 1.36 1.43 1.64 1.65 1.68 1.87 1.61 1.66 1.47 1.51 1.37 1.21 1.16 1.33 1.17 1.19 1.14 0.98 0.95 0.87 0.66 0.51 -1.59 0.42 0.39 0.39 0.38 1.11 1.11 0.43 0.41 0.24 0.26 0.29 0.31 0.26 0.24 0.26
Total operating expenses + 0.83 0.89 0.87 0.84 0.80 0.81 0.77 0.75 0.78 0.77 0.72 0.71 0.65 0.62 0.61 0.59 0.63 0.54 0.59 0.60 0.56 0.64 0.58 0.53 0.58 0.86 0.75 0.75 0.85 0.81 0.73 0.80 0.67 0.69 0.73 0.76 0.75 0.83 0.80 0.78 0.67 0.69 0.66 0.67 0.72 0.61 0.68 0.72 0.73 0.73 0.74 0.69 0.69 0.69 0.68 0.76 0.62 0.51 0.56 0.53 0.50 0.46 0.48 0.49 0.37 -1.64 0.36 0.56 0.36 0.42 1.08 1.04 0.34 0.28 0.26 0.18 0.15 0.14 0.13 0.11 0.11
Operating income 0.92 0.88 0.79 0.80 0.62 0.60 0.50 0.59 0.72 0.71 0.69 0.54 0.38 -0.17 -0.18 -0.15 -0.30 -0.14 -0.32 -0.14 -0.10 -0.21 -0.52 -0.76 0.01 0.93 0.90 0.89 0.97 0.87 0.92 0.80 1.16 1.03 0.86 0.82 0.76 0.67 0.72 0.52 0.59 0.70 0.74 0.69 0.71 1.02 0.97 0.96 1.14 0.89 0.91 0.78 0.83 0.67 0.53 0.40 0.71 0.66 0.63 0.61 0.49 0.49 0.38 0.17 0.14 0.04 0.06 -0.17 0.04 -0.03 0.03 0.07 0.10 0.13 -0.02 0.09 0.13 0.17 0.13 0.13 0.15
Non-operating income (net) -0.17 -0.32 -0.21 -0.19 -0.15 -0.14 -0.10 -0.10 -0.12 -0.12 -0.12 -0.12 -0.18 -0.12 -0.14 -0.16 -0.17 -0.16 -0.31 -0.15 -0.17 -0.16 -0.14 -0.12 -0.08 -0.09 -0.15 0.45 -0.14 -0.13 -0.14 -0.04 -0.11 -0.10 -0.10 -0.10 -0.12 -0.01 -0.05 -0.07 -0.11 -0.06 -0.05 -0.06 -0.04 -0.05 -0.06 -0.06 -0.09 -0.08 -0.06 -0.06 -0.07 -0.06 -0.06 -0.07 -0.07 -0.08 -0.08 -0.06 -0.08 -0.07 -0.09 -0.08 -0.08 -0.12 -0.09 -0.06 -0.07 -0.12 -0.08 -0.09 -0.11 -0.09 -0.03 -0.05 -0.03 -0.03 -0.02 -0.01 -0.01
Income before tax 0.75 0.55 0.58 0.61 0.47 0.46 0.40 0.50 0.60 0.59 0.57 0.42 0.20 -0.29 -0.32 -0.30 -0.48 -0.30 -0.62 -0.29 -0.27 -0.37 -0.66 -0.87 -0.07 0.85 0.75 1.34 0.83 0.74 0.78 0.76 1.05 0.93 0.76 0.72 0.65 0.66 0.68 0.45 0.47 0.64 0.69 0.63 0.67 0.97 0.91 0.90 1.06 0.81 0.85 0.72 0.76 0.62 0.48 0.33 0.64 0.58 0.56 0.54 0.41 0.41 0.29 0.09 0.06 -0.08 -0.03 -0.23 -0.04 -0.15 -0.05 -0.02 -0.01 0.05 -0.05 0.04 0.10 0.14 0.11 0.12 0.14
Income tax expense 0.11 0.10 0.09 0.09 0.06 0.07 0.05 0.07 0.02 0.12 0.12 0.05 0.05 -0.02 0.06 0.11 0.00 0.01 -0.03 -0.01 0.01 0.01 0.01 -0.03 0.02 0.07 0.08 0.24 0.09 0.78 0.08 0.08 -0.57 -0.43 0.07 0.08 0.07 0.05 0.07 0.06 0.06 0.06 0.07 0.05 0.06 0.09 0.05 0.05 0.06 0.04 0.05 0.05 0.06 0.05 0.03 0.04 0.06 0.06 0.05 0.05 0.05 0.03 0.03 0.01 0.01 0.00 0.05 -0.05 0.00 -0.04 -0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.03 0.01 0.01 0.02
Net income 0.57 0.40 0.42 0.46 0.35 0.32 0.28 0.35 0.49 0.38 0.38 0.31 0.15 -0.17 -0.24 -0.29 2.53 -0.12 -0.37 -0.19 -0.28 -0.30 -0.57 -0.82 0.00 0.63 0.53 0.95 0.58 -0.17 0.57 0.56 1.46 1.21 0.57 0.55 0.48 0.51 0.51 0.33 0.32 0.47 0.52 0.47 0.51 0.72 0.67 0.67 0.78 0.58 0.63 0.53 0.57 0.43 0.35 0.24 0.50 0.44 0.42 0.41 0.29 0.33 0.21 0.04 0.02 -0.07 -0.08 -0.18 -0.03 -0.11 -0.03 -0.01 -0.01 0.04 -0.05 0.03 0.09 0.11 0.10 0.11 0.12
about 6 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 3.84 3.65 5.11 9.25 1.85 2.08 4.23 4.65 2.43 2.14 2.19 3.51 3.61 2.52 3.91 3.20 5.07 3.23 1.09 0.87
Accounts receivable, net 0.74 0.42 0.48 0.22 0.19 0.22 0.76 0.62 0.55 0.78 1.23 1.51 1.76 1.82 1.34 0.72 0.46 0.38 0.19 0.17
Inventories 0.05 0.04 0.04 0.03 0.02 0.02 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01
Other current assets 0.20 0.18 0.15 0.18 3.45 3.39 0.29 0.27 0.19 0.15 0.16 0.13 0.11 0.10 0.12 0.27 0.18 0.29 0.31 0.44
Total current assets 4.83 4.29 5.78 6.74 5.51 5.71 5.31 5.57 3.20 3.10 3.61 5.19 5.52 4.48 5.40 4.06 5.62 3.74 1.38 1.09
Total non-current assets + 17.09 16.38 16.00 11.54 11.89 12.33 15.08 15.23 15.61 17.37 15.80 17.16 17.21 17.69 16.85 16.99 14.95 13.40 10.09 6.03
Total assets 21.92 20.67 21.78 22.04 20.06 20.81 23.20 22.55 20.69 20.47 20.86 22.35 22.72 22.16 22.24 21.04 20.57 17.14 11.47 7.13
Total current liabilities + 4.22 5.80 4.42 3.90 2.57 2.82 3.22 3.16 2.96 2.81 2.46 2.70 3.13 2.62 2.50 2.60 1.84 1.53 1.49 0.73
Total non-current liabilities + 15.76 11.71 13.25 13.93 14.71 13.92 12.41 11.86 9.33 10.17 9.25 10.63 10.09 10.88 10.31 10.51 11.79 11.19 7.71 4.32
Total liabilities 19.99 17.51 17.67 18.38 17.81 17.27 16.69 15.80 13.06 12.97 12.45 13.33 13.22 13.51 12.80 13.11 13.63 12.72 9.21 5.05
Total stockholders' equity + 1.59 2.88 4.12 3.66 2.25 3.54 6.51 6.75 7.63 6.18 8.42 7.21 7.67 7.06 7.85 6.66 5.85 4.42 2.26 2.08
Common shares outstanding 693 737 765 764 764 764 771 786 792 795 798 808 826 825 812 792 657 392 356 355
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.33 3.84 3.48 3.45 3.04 3.65 4.21 4.71 4.96 5.11 5.57 5.77 9.52 9.25 9.22 6.45 6.43 1.85 1.64 2.06 2.07 2.08 2.38 3.03 2.64 4.23 3.86 4.02 4.13 4.65 4.79 4.36 2.64 2.43 2.01 2.32 1.97 2.14 1.80 2.23 1.71 2.19 1.86 2.83 2.41 3.51 3.15 3.30 3.31 3.61 3.21 2.52 2.39 2.52 3.75 3.53 4.06 3.91 4.14 3.65 3.28 3.20 2.60 3.69 3.93 5.07 3.32 2.77 2.86 3.23 1.52 0.97 1.16 1.09 1.94 2.16 0.73 0.87 0.49 0.28 0.32
Accounts receivable, net 0.68 0.74 0.55 0.53 0.44 0.42 0.41 0.44 0.42 0.48 0.35 0.30 0.29 0.22 0.17 0.16 0.15 0.20 0.17 0.16 0.21 0.25 0.38 0.57 0.65 0.84 0.76 0.77 0.74 0.73 0.65 0.56 0.59 0.62 0.64 0.62 0.68 0.78 0.87 0.93 1.08 1.27 1.32 1.34 1.41 1.51 1.50 1.53 1.78 1.76 1.85 1.80 1.97 1.82 1.70 1.56 1.53 1.34 1.11 0.97 0.80 0.72 0.62 0.53 0.44 0.46 0.38 0.37 0.35 0.38 0.33 0.27 0.25 0.19 0.15 0.12 0.12 0.17 0.10 0.09 0.11
Inventories 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Other current assets 0.21 0.20 0.08 0.24 0.21 0.18 0.16 0.15 0.14 0.15 0.21 0.19 0.17 0.18 0.18 0.14 0.13 3.43 3.40 3.34 3.33 0.11 0.16 0.15 0.20 0.20 0.20 0.14 0.15 0.16 0.15 0.13 0.13 0.13 0.15 0.12 0.13 0.15 0.14 0.12 0.13 0.11 0.12 0.12 0.13 0.13 0.13 0.11 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.12 0.24 0.24 0.23 0.27 0.27 0.21 0.37 0.18 0.29 0.24 0.23 0.29 0.36 0.26 0.37 0.31 0.35 0.43 0.34 0.44 0.39 0.40 0.14
Total current assets 4.27 4.83 4.15 4.26 3.72 4.29 4.83 5.33 5.56 5.78 6.17 6.29 7.02 6.74 6.21 6.77 6.73 5.51 5.23 5.58 5.63 5.71 2.96 3.77 3.49 5.31 4.81 4.96 5.06 5.57 5.61 5.08 3.39 3.20 2.84 3.10 2.82 3.10 2.84 3.31 2.95 3.61 3.33 4.32 3.99 5.19 4.82 4.98 5.24 5.52 5.21 4.47 4.50 4.48 5.60 5.23 5.72 5.40 5.34 4.72 4.21 4.06 3.31 4.46 4.76 5.62 3.78 3.22 3.36 3.74 2.00 1.36 1.50 1.38 2.20 2.35 0.91 1.09 1.00 0.78 0.58
Total non-current assets + 16.55 17.09 17.35 17.59 17.53 16.38 16.53 15.78 15.69 16.00 12.20 12.22 11.88 11.54 11.35 15.29 15.52 14.55 14.66 14.80 14.91 15.10 18.02 17.92 17.67 17.89 17.62 17.64 17.26 16.98 17.73 17.78 18.11 17.49 16.97 17.04 17.22 17.37 17.84 17.67 17.43 17.25 17.17 17.29 17.06 17.16 17.21 17.27 17.23 17.21 17.28 17.32 17.51 17.69 17.56 17.19 17.15 16.85 16.62 17.02 17.03 16.99 16.93 15.81 15.34 14.95 14.49 14.08 13.60 13.40 12.76 11.92 11.07 10.09 8.93 8.10 6.63 6.03 5.78 4.96 3.52
Total assets 21.18 21.92 21.50 21.85 21.25 20.67 21.35 21.11 21.25 21.78 22.12 22.27 22.72 22.04 21.47 22.06 22.25 20.06 19.89 20.38 20.54 20.81 20.98 21.70 21.17 23.20 22.43 22.59 22.31 22.55 23.34 22.86 21.50 20.69 19.81 20.14 20.04 20.47 20.68 20.98 20.38 20.86 20.50 21.61 21.05 22.35 22.03 22.25 22.47 22.72 22.49 21.78 22.01 22.16 23.16 22.42 22.87 22.24 21.97 21.74 21.24 21.04 20.25 20.27 20.09 20.57 18.27 17.30 16.96 17.14 14.76 13.28 12.57 11.47 11.13 10.45 7.54 7.13 6.78 5.74 4.10
Total current liabilities + 4.49 4.22 4.67 3.50 6.26 5.80 5.35 3.37 4.27 4.42 4.10 2.28 3.92 3.90 3.39 2.02 2.14 2.57 2.49 2.54 2.47 2.82 2.26 2.38 2.42 3.22 3.00 3.03 2.92 3.16 2.91 2.99 2.87 2.96 2.66 2.56 2.51 2.81 2.77 2.62 2.40 2.46 2.36 2.69 2.44 2.70 2.62 2.86 2.96 3.13 4.05 3.58 2.69 2.62 2.52 2.25 2.49 2.50 2.33 2.74 2.59 2.60 2.32 2.39 2.00 1.84 1.73 1.63 1.48 1.53 1.72 1.67 1.50 1.49 2.78 0.97 0.92 0.73 0.62 0.55 0.50
Total non-current liabilities + 14.94 15.76 14.96 16.07 11.96 11.71 12.36 13.85 12.95 13.25 12.36 14.63 13.95 13.93 13.76 15.82 15.43 15.25 14.98 14.89 14.90 14.45 14.89 14.80 13.29 13.47 12.91 12.98 12.96 12.65 12.64 11.90 10.27 10.10 10.26 10.78 10.42 10.17 10.34 10.80 9.98 9.98 9.75 10.45 9.87 10.63 10.55 10.65 10.68 10.09 9.21 9.25 10.48 10.88 10.11 9.98 10.08 10.31 10.51 10.18 10.35 10.51 10.61 10.87 11.14 11.79 12.52 11.53 11.15 11.19 10.76 9.31 8.78 7.71 6.15 7.25 4.44 4.32 4.21 3.35 1.86
Total liabilities 19.43 19.99 19.64 19.57 18.21 17.51 17.71 17.22 17.22 17.67 17.67 18.11 18.89 18.38 17.69 17.84 17.57 17.81 17.46 17.43 17.36 17.27 17.14 17.17 15.71 16.69 15.91 16.01 15.87 15.80 15.54 14.89 13.15 13.06 12.92 13.34 12.94 12.97 13.11 13.42 12.37 12.45 12.12 13.14 12.31 13.33 13.17 13.51 13.64 13.22 13.25 12.83 13.17 13.51 12.63 12.23 12.57 12.80 12.84 12.92 12.94 13.11 12.93 13.26 13.14 13.63 14.24 13.16 12.63 12.72 12.48 10.98 10.28 9.21 8.93 8.23 5.36 5.05 4.83 3.89 2.36
Total stockholders' equity + 1.20 1.59 1.57 1.99 2.70 2.88 3.43 3.75 3.95 4.12 4.55 4.33 4.06 3.88 3.90 4.19 4.53 2.00 2.10 2.49 2.67 2.97 3.20 3.72 4.49 5.19 5.36 5.56 5.53 5.68 6.86 7.16 7.36 6.49 5.90 5.92 6.00 6.18 6.34 6.43 6.63 6.82 6.89 7.07 7.14 7.21 7.21 7.28 7.29 7.67 7.59 7.50 7.33 7.06 9.07 8.83 8.81 7.85 7.63 7.40 6.96 6.66 6.11 5.85 5.84 5.85 4.03 4.13 4.33 4.42 2.28 2.31 2.29 2.26 2.20 2.22 2.18 2.08 1.95 1.85 1.74
Common shares outstanding 671 678 685 696 713 737 731 741 752 760 766 767 766 764 764 764 764 764 764 764 764 764 764 764 764 768 772 772 776 780 787 794 791 791 792 792 795 795 795 800 800 796 799 799 800 802 809 809 818 825 827 828 829 827 826 826 819 730 813 811 811 661 789 660 660 660 660 659 648 355 355 355 355 355 355 356 356 354 355 355 355
about 6 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.02 3.20 3.23 -0.80 0.02 -1.31 3.04 4.70 4.54 4.04 3.46 4.83 4.44 3.06 2.66 1.87 0.64 0.12 0.37 -0.20
Cash flow from investing + -1.22 -1.58 -1.25 4.16 -0.90 -1.33 -0.10 -0.93 -0.82 -1.44 -1.53 -1.18 -0.91 -1.45 -0.70 -2.71 -2.01 -3.57 -3.29 -2.24
Cash flow from financing + -1.64 -3.06 -3.19 1.12 0.68 0.56 -3.37 -1.52 -3.49 -2.63 -3.22 -3.72 -2.43 -3.05 -1.09 -1.13 3.31 5.61 3.32 2.44
Change in cash 0.16 -1.44 -1.22 4.49 -0.20 -2.08 -0.43 2.25 0.29 -0.05 -1.33 -0.09 1.09 -1.39 0.87 -1.92 1.93 2.16 0.40 0.01
Change in exchange rate 0.06 -0.02 -0.04 -0.03 -0.01 0.04 -0.01 0.05
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.73 1.20 1.12 0.18 0.53 0.92 0.76 0.81 0.71 1.01 0.84 0.94 0.44 -0.10 -0.15 -0.18 -0.36 0.20 -0.16 0.17 -0.19 0.00 -0.29 -0.65 -0.37 1.24 0.90 0.08 0.82 1.30 0.90 1.11 1.40 1.32 1.11 1.15 0.96 1.21 1.04 0.99 0.80 1.01 0.86 0.85 0.73 1.22 1.23 1.26 1.13 1.28 1.14 1.14 0.89 0.88 0.75 0.75 0.67 0.73 0.85 0.66 0.42 0.66 0.57 0.36 0.28 0.11 0.22 0.16 0.15 -0.09 0.02 0.12 0.07 0.15 0.04 0.13 0.05 0.17 -0.47 -0.05 0.15
Cash flow from investing + -0.19 -0.27 -0.21 -0.29 -0.45 -0.55 -0.54 -0.29 -0.20 -0.33 -0.93 -0.42 -0.18 -0.12 -0.17 -0.26 4.71 -0.21 -0.21 -0.17 -0.31 -0.25 -0.38 -0.38 -0.32 -0.46 -0.30 0.90 -0.24 -0.32 -0.20 -0.17 -0.23 -0.23 -0.21 -0.18 -0.20 -0.30 -0.40 -0.40 -0.35 -0.41 -0.39 -0.35 -0.37 -0.39 -0.27 -0.27 -0.25 -0.27 -0.21 -0.24 -0.20 -0.38 -0.33 -0.34 -0.40 -0.21 -0.14 -0.17 -0.18 -0.18 -1.21 -0.42 -0.89 -0.44 -0.55 -0.59 -0.43 -0.84 -1.05 -0.71 -0.97 -1.21 -0.29 -1.42 -0.37 -0.30 -0.17 -1.42 -0.34
Cash flow from financing + -1.04 -0.45 -1.01 0.51 -0.69 -0.88 -0.77 -0.77 -0.64 -1.18 -0.70 -1.27 -0.04 0.48 -0.02 0.48 0.18 0.23 -0.03 -0.02 0.50 -0.02 0.03 1.46 -0.91 -0.40 -0.78 -1.10 -1.09 -1.08 -0.28 0.81 -0.98 -0.68 -1.22 -0.64 -0.95 -0.55 -1.07 -0.06 -0.95 -0.27 -1.40 -0.08 -1.45 -0.45 -1.10 -1.00 -1.18 -0.62 -0.24 -0.76 -0.82 -1.74 -0.23 -0.93 -0.14 -0.57 -0.22 -0.16 -0.15 0.13 -0.49 -0.17 -0.60 2.21 0.83 0.25 0.01 2.68 1.50 0.54 0.89 0.26 0.15 2.63 0.28 0.10 0.85 1.44 0.06
Change in cash -0.50 0.49 -0.11 0.40 -0.62 -0.51 -0.55 -0.24 -0.13 -0.50 -0.79 -0.75 0.22 0.26 -0.33 0.04 4.53 0.22 -0.40 -0.02 0.00 -0.26 -0.64 0.43 -1.60 0.39 -0.18 -0.13 -0.51 -0.10 0.42 1.74 0.19 0.42 -0.31 0.35 -0.17 0.34 -0.43 0.53 -0.48 0.32 -0.96 0.41 -1.10 0.36 -0.15 -0.01 -0.30 0.39 0.69 0.13 -0.13 -1.23 0.22 -0.53 0.15 -0.05 0.47 0.35 0.10 0.61 -1.13 -0.23 -1.21 1.88 0.51 -0.17 -0.28 1.75 0.47 -0.05 -0.01 -0.81 -0.10 1.34 -0.03 -0.03 0.21 -0.04 -0.14
Change in exchange rate 0.01 0.01 0.02 0.02 -0.03 -0.01 0.00 0.02 0.00 -0.02 0.00 -0.02 -0.03 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.02 -0.01 0.03 0.00 -0.02 0.01 0.01
about 6 hours ago
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