Sign in

Broadcom Inc.

Income Statement - Broadcom Inc. (AVGO)

$(Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total revenue 63.89 51.57 35.82 33.20 27.45 23.89 22.60 20.85 17.64 13.24 6.82 4.27 2.52 2.36 2.34 2.09 1.48 1.70 1.53 1.51
Cost of revenue 20.59 19.07 11.13 11.11 10.61 10.37 10.11 10.12 9.13 7.30 3.27 2.39 1.32 1.22 1.19 1.13 0.92 1.04 1.17 1.12
Gross profit 43.29 32.51 24.69 22.10 16.84 13.52 12.48 10.73 8.51 5.94 3.55 1.88 1.20 1.14 1.15 0.97 0.56 0.66 0.36 0.39
Total operating expenses + 17.81 19.05 8.48 7.81 8.33 9.50 9.04 5.60 6.14 6.35 1.92 1.44 0.65 0.56 0.56 0.50 0.51 0.50 0.47 0.48
Operating income 25.48 13.46 16.21 14.23 8.52 4.01 3.44 5.14 2.37 -0.41 1.63 0.44 0.55 0.58 0.58 0.47 0.05 0.16 -0.11 -0.09
Non-operating income (net) -2.76 -3.55 -1.11 -1.79 -1.75 -1.57 -1.22 -0.59 -0.55 -0.70 -0.17 -0.10 0.02 0.00 -0.02 -0.06 -0.08 -0.10 -0.11 -0.16
Income before tax 22.73 9.92 15.10 12.43 6.77 2.44 2.23 4.55 1.83 -1.11 1.47 0.34 0.57 0.59 0.56 0.41 -0.04 0.06 -0.21 -0.25
Income tax expense -0.40 3.75 1.02 0.94 0.03 -0.52 -0.51 -8.08 0.04 0.64 0.08 0.03 0.02 0.02 0.01 -0.01 0.01 0.00 0.01 0.01
Net income 23.13 5.90 14.08 11.50 6.74 2.96 2.72 12.26 1.69 -1.74 1.36 0.26 0.55 0.56 0.55 0.42 -0.04 0.08 -0.16 -0.25
Show Quarterly Income Statement

Income Statement - Broadcom Inc. (AVGO)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07
Total revenue 22.19 19.31 18.02 15.95 15.00 14.92 14.05 13.07 12.49 11.96 9.30 8.88 8.73 8.92 8.93 8.46 8.10 7.71 7.41 6.78 6.61 6.66 6.47 5.82 5.74 5.86 5.78 5.52 5.52 5.79 5.44 5.06 5.01 5.33 4.84 4.46 4.19 4.14 4.14 3.79 3.54 1.77 1.84 1.74 1.61 1.64 1.59 1.27 0.70 0.71 0.74 0.64 0.56 0.58 0.62 0.61 0.58 0.56 0.62 0.60 0.56 0.55 0.57 0.55 0.52 0.46 0.43 0.36 0.33 0.37 0.45 0.44 0.41 0.40 0.39 0.38 0.38 0.38
Cost of revenue 7.27 6.65 5.77 5.25 4.81 4.77 5.05 4.72 4.71 4.59 2.89 2.71 2.62 2.91 3.00 2.78 2.66 2.66 2.77 2.58 2.55 2.70 2.72 2.51 2.55 2.59 2.62 2.48 2.43 2.58 2.51 2.44 2.46 2.70 2.46 2.31 2.21 2.14 1.97 2.01 2.50 0.83 0.84 0.85 0.77 0.81 0.80 0.88 0.34 0.37 0.39 0.34 0.29 0.30 0.32 0.31 0.30 0.29 0.32 0.31 0.29 0.28 0.30 0.29 0.28 0.26 0.25 0.22 0.23 0.23 0.28 0.27 0.43 0.00 0.26 0.25 0.25 0.26
Gross profit 14.92 12.66 12.25 10.70 10.20 10.15 9.00 8.36 7.78 7.38 6.41 6.16 6.12 6.00 5.93 5.68 5.44 5.05 4.64 4.20 4.06 3.95 3.75 3.32 3.19 3.26 3.15 3.03 3.09 3.21 2.94 2.62 2.55 2.63 2.38 2.15 1.98 2.00 2.17 1.78 1.05 0.94 1.00 0.88 0.85 0.83 0.79 0.39 0.36 0.34 0.35 0.30 0.27 0.28 0.30 0.30 0.28 0.27 0.30 0.30 0.28 0.27 0.28 0.26 0.23 0.19 0.18 0.14 0.10 0.14 0.17 0.17 0.00 0.00
Total operating expenses + 4.05 3.98 4.74 4.82 4.37 3.89 4.38 4.57 4.81 5.29 2.15 2.31 2.10 1.90 1.93 1.94 2.03 1.92 2.06 2.07 2.08 2.12 2.22 2.31 2.42 2.55 2.10 2.17 2.12 2.65 1.28 1.28 1.35 1.69 1.63 1.50 1.50 1.50 1.79 2.05 2.05 0.47 0.48 0.59 0.43 0.43 0.49 0.56 0.20 0.20 0.18 0.16 0.15 0.15 0.13 0.14 0.14 0.14 0.14 0.15 0.14 0.13 0.13 0.13 0.12 0.12 0.17 0.12 0.11 0.11 0.13 0.13 0.00 0.00
Operating income 10.87 8.68 7.51 5.89 5.83 6.26 4.63 3.79 2.97 2.08 4.24 3.86 4.01 4.10 3.99 3.74 3.41 3.13 2.58 2.13 1.98 1.84 1.53 1.01 0.77 0.71 1.05 0.87 0.97 0.56 1.65 1.34 1.20 0.94 0.76 0.65 0.47 0.51 0.38 -0.26 -1.00 0.48 0.51 0.30 0.42 0.40 0.30 -0.16 0.16 0.14 0.17 0.14 0.12 0.12 0.16 0.15 0.14 0.13 0.16 0.15 0.14 0.14 0.15 0.14 0.11 0.08 0.01 0.02 -0.01 0.03 0.04 0.04 0.08 0.00
Non-operating income (net) -0.74 -0.49 -0.64 -0.60 -0.74 -0.77 -0.86 -0.98 -0.96 -0.74 -0.27 -0.28 -0.29 -0.26 -0.37 -0.40 -0.62 -0.44 -0.41 -0.40 -0.49 -0.45 -0.39 -0.42 -0.36 -0.41 -0.31 -0.32 -0.31 -0.28 -0.23 -0.11 -0.10 -0.15 -0.11 -0.10 -0.11 -0.24 -0.15 -0.16 -0.32 -0.08 -0.03 -0.03 -0.05 -0.05 -0.04 -0.06 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 -0.01 -0.04 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02 -0.06 0.00 0.00 0.00 0.00 0.00
Income before tax 10.13 8.20 6.87 5.29 5.09 5.49 3.76 2.81 2.01 1.34 3.97 3.57 3.72 3.84 3.62 3.34 2.79 2.69 2.17 1.73 1.49 1.38 1.14 0.59 0.41 0.30 0.75 0.54 0.66 0.28 1.42 1.23 1.10 0.80 0.65 0.55 0.37 0.27 0.24 -0.42 -1.32 0.39 0.49 0.27 0.36 0.35 0.26 -0.22 0.16 0.14 0.18 0.14 0.12 0.13 0.17 0.15 0.14 0.13 0.16 0.15 0.14 0.12 0.14 0.13 0.10 0.04 -0.02 0.01 -0.03 0.01 0.02 0.02 0.02 0.00
Income tax expense 0.82 0.85 -1.65 1.15 0.12 -0.01 -0.44 4.24 -0.12 0.07 0.44 0.27 0.24 0.07 0.26 0.26 0.20 0.22 0.18 -0.15 -0.01 0.01 -0.19 -0.10 -0.16 -0.08 -0.10 -0.17 -0.04 -0.20 0.31 0.03 -2.64 -5.79 0.09 0.04 -0.10 0.01 0.84 -0.12 -0.10 0.02 0.02 0.02 0.03 0.01 0.13 -0.10 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.03 0.00 0.01 0.00 0.00 0.01 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.00
Net income 9.31 7.35 8.52 4.14 4.97 5.50 4.32 -1.88 2.12 1.33 3.52 3.30 3.48 3.77 3.36 3.07 2.59 2.47 1.99 1.88 1.49 1.38 1.32 0.69 0.56 0.39 0.85 0.72 0.69 0.47 1.12 1.20 3.72 6.23 0.53 0.48 0.44 0.24 -0.63 -0.30 -1.19 0.38 0.43 0.24 0.34 0.35 0.14 -0.16 0.16 0.13 0.17 0.14 0.11 0.13 0.16 0.15 0.13 0.13 0.15 0.14 0.14 0.12 0.16 0.12 0.09 0.04 -0.02 0.00 -0.03 0.01 0.02 0.04 0.02 0.00
about 1 hour ago
Ask a follow up

Balance Sheet - Broadcom Inc. (AVGO)

$ (Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 16.18 9.35 14.19 12.42 12.16 7.62 5.06 4.29 11.20 3.10 1.84 1.63 1.00 1.08 0.83 0.56 0.47 0.21 0.31 0.27
Accounts receivable, net 12.15 6.33 3.15 2.96 2.07 2.30 3.26 3.33 2.45 2.18 1.02 0.78 0.42 0.34 0.33 0.29 0.19 0.18 0.22 0.19
Inventories 2.27 1.76 1.90 1.93 1.30 1.00 0.87 1.12 1.45 1.40 0.52 0.52 0.29 0.19 0.19 0.19 0.16 0.19 0.14 0.17
Other current assets 0.98 2.16 1.61 1.21 1.06 0.98 0.43 0.37 0.72 0.45 0.39 0.29 0.13 0.07 0.04 0.05 0.04 0.03 0.05 0.03
Total current assets 31.57 19.60 20.85 18.50 16.59 11.90 9.92 9.11 15.82 7.13 3.78 3.82 1.82 1.69 1.39 1.09 0.86 0.62 0.72 0.66
Total non-current assets + 139.52 146.05 52.01 54.75 58.98 64.04 57.58 41.02 38.60 42.84 6.82 6.67 1.60 1.17 1.05 1.07 1.11 1.25 1.23 1.56
Total assets 171.09 165.65 72.86 73.25 75.57 75.93 67.49 50.12 54.42 49.97 10.59 10.49 3.42 2.86 2.45 2.16 1.97 1.87 1.95 2.22
Total current liabilities + 18.51 16.70 7.41 7.05 6.28 6.37 6.90 2.34 2.53 3.08 1.12 1.03 0.42 0.35 0.35 0.57 0.63 0.33 0.32 0.34
Total non-current liabilities + 71.29 81.27 41.47 43.49 44.30 45.66 35.62 21.13 28.70 25.01 4.76 6.22 0.11 0.10 0.09 0.09 0.30 0.76 0.94 1.04
Total liabilities 89.80 97.97 48.87 50.54 50.58 52.03 42.52 23.47 31.23 28.09 5.88 7.25 0.53 0.44 0.44 0.65 0.93 1.09 1.26 1.38
Total stockholders' equity + 81.29 67.68 23.99 22.71 24.99 23.90 24.97 26.66 23.19 21.88 4.71 3.24 2.89 2.42 2.01 1.51 1.04 0.78 0.69 0.84
Common shares outstanding 4,853 4,778 4,270 4,230 4,290 4,210 4,190 4,310 4,210 3,830 2,810 2,670 2,520 2,500 2,520 2,460 2,190 2,190 2,140 2,463
Show Quarterly Balance Sheet

Balance Sheet - Broadcom Inc. (AVGO)

$ (Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Oct-07
Total cash and short-term investments + 19.63 14.17 16.18 10.72 9.47 9.31 9.35 9.95 9.81 11.86 14.19 12.06 11.55 12.65 12.42 9.98 9.01 10.22 12.16 11.11 9.52 9.55 7.62 8.86 9.21 6.44 5.06 5.46 5.33 5.09 4.29 4.14 8.19 7.08 11.20 5.45 4.45 3.54 3.10 1.96 2.04 2.17 1.84 1.35 2.51 2.57 1.63 1.28 1.28 1.13 1.00 0.87 1.23 1.16 1.08 0.97 0.95 0.82 0.83 0.70 0.60 0.36 0.56 0.37 0.26 0.14 0.47 0.25 0.24 0.00 0.21 0.00 0.00
Accounts receivable, net 10.83 14.00 12.15 10.65 8.80 7.68 4.42 4.67 5.50 4.97 3.15 2.91 3.03 3.23 2.96 2.71 3.08 2.54 2.07 2.23 2.43 2.52 2.30 2.68 3.21 3.65 3.26 3.54 3.48 3.68 3.33 3.01 2.75 2.46 2.45 2.42 2.07 1.95 2.18 2.18 1.86 1.06 1.02 0.81 0.76 0.72 0.78 0.59 0.32 0.32 0.42 0.37 0.27 0.27 0.34 0.33 0.27 0.31 0.33 0.29 0.29 0.29 0.29 0.28 0.25 0.20 0.19 0.18 0.19 0.18
Inventories 4.33 2.96 2.27 2.18 2.02 1.91 1.76 1.89 1.84 1.92 1.90 1.84 1.89 1.90 1.93 1.84 1.67 1.52 1.30 1.16 1.00 0.95 1.00 1.08 0.95 0.94 0.87 1.09 1.03 1.07 1.12 1.22 1.24 1.29 1.45 1.43 1.31 1.34 1.40 1.31 1.47 0.49 0.52 0.51 0.49 0.50 0.52 0.48 0.30 0.29 0.29 0.28 0.23 0.21 0.19 0.22 0.22 0.19 0.19 0.20 0.19 0.20 0.19 0.19 0.18 0.17 0.16 0.15 0.15 0.19 0.14
Other current assets 7.43 0.93 0.98 1.45 1.90 2.10 4.07 3.44 8.15 8.44 1.61 1.52 1.40 1.06 1.21 1.04 1.05 1.06 1.06 1.14 1.30 1.27 0.98 1.06 0.85 1.07 0.43 0.81 0.83 0.76 0.37 0.33 0.30 0.39 0.72 0.65 0.63 0.53 0.45 0.35 0.48 0.25 0.39 0.39 0.32 0.31 0.29 0.44 0.14 0.14 0.13 0.13 0.10 0.09 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04
Total current assets 42.21 32.06 31.57 25.00 22.18 20.99 19.60 19.95 25.30 27.19 20.85 18.33 17.87 18.84 18.50 15.56 14.81 15.34 16.59 15.64 14.25 14.30 11.90 13.68 14.22 12.11 9.92 10.90 10.68 10.60 9.11 8.70 12.47 11.22 15.82 9.94 8.47 7.35 7.13 6.05 6.69 3.97 3.78 3.17 4.08 4.10 3.82 3.82 2.03 1.86 1.82 1.64 1.82 1.71 1.69 1.58 1.51 1.37 1.39 1.23 1.13 0.91 1.09 0.87 0.73 0.56 0.86 0.62 0.62 0.62
Total non-current assets + 136.95 137.84 139.52 140.62 142.45 144.37 146.05 148.02 149.91 150.68 52.01 53.26 53.80 54.14 54.75 55.77 56.91 57.88 58.98 60.24 61.28 62.67 64.04 65.62 67.33 68.90 57.58 58.87 60.24 61.51 41.02 41.68 42.46 43.32 38.60 40.00 41.38 42.27 42.84 43.70 44.72 6.81 6.82 6.82 6.46 6.60 6.67 6.48 1.64 1.61 1.60 1.56 1.22 1.18 1.17 1.13 1.10 1.07 1.05 1.04 1.05 1.06 1.07 1.05 1.06 1.08 1.11 1.16 1.19 1.25
Total assets 179.16 169.90 171.09 165.62 164.63 165.36 165.65 167.97 175.21 177.87 72.86 71.60 71.67 72.98 73.25 71.33 71.72 73.22 75.57 75.88 75.52 76.97 75.93 79.30 81.55 81.01 67.49 69.77 70.92 72.11 50.12 50.37 54.94 54.54 54.42 49.94 49.85 49.62 49.97 49.75 51.41 10.78 10.59 9.99 10.53 10.70 10.49 10.30 3.67 3.47 3.42 3.20 3.04 2.89 2.86 2.72 2.61 2.44 2.45 2.27 2.18 1.97 2.16 1.92 1.78 1.63 1.97 1.78 1.81 1.87 1.95
Total current liabilities + 18.86 16.86 18.51 16.70 20.60 20.91 16.70 19.22 20.17 20.37 7.41 7.35 7.51 7.48 7.05 6.70 6.91 6.29 6.28 6.50 6.44 6.69 6.37 6.70 6.60 7.74 6.90 8.28 8.50 8.35 2.34 2.19 2.12 1.97 2.48 2.22 2.05 2.12 3.08 2.73 2.65 0.86 1.12 0.95 0.91 0.85 1.03 0.94 0.42 0.36 0.42 0.38 0.33 0.28 0.35 0.34 0.36 0.31 0.35 0.31 0.30 0.24 0.57 0.29 0.28 0.25 0.63 0.25 0.28 0.33 0.32
Total non-current liabilities + 72.61 73.17 71.29 75.64 74.45 74.66 81.27 83.09 85.08 87.22 41.47 42.17 42.15 42.18 43.49 43.72 43.82 43.94 44.30 45.01 45.12 46.28 45.66 49.01 50.98 48.87 35.62 39.98 40.24 40.54 21.13 20.73 20.75 23.49 28.64 25.02 25.45 25.49 25.01 24.52 25.99 4.79 4.76 4.76 5.57 6.22 6.22 6.26 0.10 0.12 0.11 0.10 0.10 0.10 0.10 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.30 0.30 0.30 0.30 0.77 0.77 0.76
Total liabilities 91.47 90.03 89.80 92.34 95.04 95.57 97.97 102.32 105.25 107.59 48.87 49.52 49.66 49.67 50.54 50.42 50.73 50.23 50.58 51.51 51.56 52.97 52.03 55.71 57.58 56.61 42.52 48.26 48.74 48.89 23.47 22.92 22.87 25.46 31.12 27.24 27.51 27.61 28.09 27.25 28.65 5.66 5.88 5.71 6.47 7.07 7.25 7.20 0.52 0.48 0.53 0.47 0.43 0.37 0.44 0.43 0.44 0.40 0.44 0.40 0.39 0.33 0.65 0.59 0.58 0.55 0.93 1.02 1.05 1.09
Total stockholders' equity + 87.69 79.87 81.29 73.28 69.59 69.79 67.68 65.65 69.96 70.28 23.99 22.08 22.01 23.31 22.71 20.90 20.99 22.99 24.99 24.37 23.97 24.00 23.90 23.59 23.97 24.40 24.97 21.50 22.17 23.22 26.66 27.45 32.07 25.90 20.39 19.80 19.43 19.03 18.89 19.47 19.70 5.12 4.71 4.28 4.06 3.63 3.24 3.10 3.15 2.99 2.89 2.73 2.61 2.52 2.42 2.29 2.17 2.04 2.01 1.87 1.79 1.64 1.51 1.33 1.20 1.09 1.04 0.76 0.76 0.78
Common shares outstanding 4,876 4,888 4,889 4,860 4,826 4,836 4,828 4,663 4,800 4,670 4,270 4,270 4,270 4,290 4,290 4,311 4,251 4,290 4,311 4,301 4,301 4,291 4,271 4,220 4,170 4,200 4,160 4,180 4,220 4,190 4,230 4,410 4,480 4,260 4,240 4,450 4,420 4,390 4,210 4,190 4,150 2,890 2,870 2,870 2,840 2,780 2,720 2,520 2,580 2,550 2,530 2,520 2,510 2,510 2,510 2,500 2,500 2,500 2,500 2,530 2,520 2,500 2,500 2,470 2,460 2,440 2,440 2,180 2,140 2,190 2,190 2,190 2,135
about 1 hour ago
Ask a follow up

Cash Flow - Broadcom Inc. (AVGO)

($Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Operating cash flow + 27.54 19.96 18.09 16.74 13.76 12.06 9.70 8.88 6.55 3.41 2.32 1.18 0.72 0.69 0.73 0.51 0.14 0.21 0.15 0.37
Cash flow from investing + -0.58 -23.07 -0.69 -0.67 -0.25 -11.11 -15.42 -4.67 -0.67 -9.84 -0.24 -5.89 -0.65 -0.24 -0.12 -0.09 -0.06 -0.09 0.01 -2.10
Cash flow from financing + -20.13 -1.73 -15.62 -15.82 -8.97 1.61 6.49 -11.12 2.23 7.70 -1.86 5.33 -0.17 -0.19 -0.34 -0.34 0.18 -0.21 -0.11 2.00
Change in cash 6.83 -4.84 1.77 0.25 4.55 2.56 0.76 -6.91 8.11 1.28 0.22 0.62 -0.10 0.26 0.27 0.09 0.26 -0.10 0.04 0.27
Show Quarterly Cash Flow

Cash Flow - Broadcom Inc. (AVGO)

($Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07
Operating cash flow + 10.49 8.26 7.70 7.17 6.56 6.11 5.60 4.96 4.58 4.82 4.83 4.72 4.50 4.04 4.58 4.42 4.24 3.49 3.54 3.54 3.57 3.11 3.35 3.18 3.21 2.32 2.48 2.42 2.67 2.13 2.64 2.25 2.31 1.69 1.96 1.66 1.58 1.35 1.35 0.96 0.62 0.47 0.58 0.59 0.66 0.48 0.38 0.31 0.25 0.23 0.21 0.14 0.19 0.19 0.22 0.13 0.21 0.14 0.20 0.21 0.25 0.07 0.22 0.14 0.12 0.04 0.05 0.03 0.07 0.00 0.11 0.06 0.15
Cash flow from investing + -0.21 -0.12 -0.37 0.09 -0.13 -0.17 -0.13 3.25 -0.71 -25.48 -0.12 -0.14 -0.32 -0.10 -0.13 0.08 -0.31 -0.31 0.05 -0.05 -0.13 -0.12 -0.10 -0.05 0.02 -10.99 -0.09 -0.04 -0.11 -15.19 -0.12 -0.17 -0.16 -4.23 0.40 -0.26 -0.49 -0.32 0.03 0.43 -10.21 -0.09 -0.06 -0.54 -0.15 0.51 -0.04 -5.74 -0.06 -0.05 -0.05 -0.44 -0.08 -0.08 -0.07 -0.07 -0.06 -0.05 -0.04 -0.02 -0.02 -0.04 -0.03 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.05 0.01 0.01
Cash flow from financing + -4.83 -10.15 -1.88 -6.01 -6.26 -5.98 -6.08 -8.07 -5.93 18.34 -2.57 -4.07 -5.28 -3.70 -2.02 -3.53 -5.15 -5.12 -2.53 -1.91 -3.48 -1.06 -4.49 -3.48 -0.47 10.05 -2.80 -2.25 -2.33 13.86 -2.36 -6.12 -1.05 -1.59 3.60 -0.40 -0.37 -0.60 -0.24 -1.47 9.46 -0.04 -0.05 -1.20 -0.58 -0.03 -0.02 5.42 -0.03 -0.05 -0.03 -0.06 -0.04 -0.04 -0.03 -0.04 -0.02 -0.10 -0.03 -0.08 0.00 -0.22 0.01 0.00 0.02 -0.36 0.19 -0.01 0.00 0.00 0.00 0.00
Change in cash 5.45 -2.00 5.46 1.25 0.17 -0.04 -0.60 0.14 -2.06 -2.33 2.13 0.50 -1.09 0.23 2.44 0.97 -1.21 -1.94 1.06 1.59 -0.03 1.93 -1.24 -0.35 2.76 1.39 -0.41 0.13 0.24 0.80 0.16 -4.05 1.11 -4.13 5.96 1.00 0.72 0.44 1.14 -0.08 -0.13 0.35 0.47 -1.15 -0.06 0.97 0.33 0.00 0.17 0.13 0.12 -0.36 0.07 0.07 0.11 0.02 0.14 -0.01 0.13 0.11 0.23 -0.20 0.19 0.11 0.11 -0.33 0.22 0.01 0.05 -0.02 0.07 0.07 0.00 0.00 0.15
about 1 hour ago
Ask a follow up