Telefonaktiebolaget LM Ericsson Sponsored ADR (ERIC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.11	$0.12	+9.1%	—	—	—
Q3 26	$0.25	$0.31	+24.0%	—	—	—
Q2 26	$0.12	$0.36	+200.0%	—	—	—
Q1 26	$0.13	$0.16	+23.1%	—	—	—
Q4 25	$0.09	$0.15	+66.7%	—	—	—
Q3 25	$0.21	$0.16	-23.8%	—	—	—
Q2 25	$0.07	$0.14	+100.0%	—	—	—
Q1 25	$0.07	$0.06	-14.3%	—	—	—
Q4 24	—	$0.09	—	—	—	—
Q3 24	$0.2	$0.14	-30.0%	—	—	—
Q2 24	$0.06	$0.07	+16.7%	—	—	—
Q1 24	$0.04	$0.07	+75.0%	—	—	—
Q4 23	$0.04	$0.08	+100.0%	—	—	—
Q3 23	$0.21	$0.21	0.0%	—	—	—
Q2 23	$0.15	$0.15	0.0%	—	—	—
Q1 23	$0.16	$0.13	-18.8%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$8.53	—	—	$236.7B	—
FY24	—	$0.01	—	—	$27.7B	—
FY23	—	-$7.94	—	—	$263.4B	—
FY22	—	$5.62	—	—	$271.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$220.3B	$205.4B	$210.8B	$227.2B	$232.4B	$232.3B	$271.5B	$263.4B	$27.7B	$236.7B
YoY change	-10.8%	-6.78%	+2.66%	+7.77%	+2.28%	-0.03%	+16.9%	-3.02%	-89.5%	+754.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	220.3B	205.4B	210.8B	227.2B	232.4B	232.3B	271.5B	263.4B	27.7B	236.7B
Cost of revenue	155.1B	157.5B	142.6B	142.4B	138.7B	131.6B	158.3B	161.7B	15.5B	124B
Gross profit	65.3B	47.9B	68.2B	84.8B	93.7B	100.7B	113.3B	101.6B	12.2B	112.7B
Gross margin	29.6%	23.3%	32.3%	37.3%	40.3%	43.4%	41.7%	38.6%	44.1%	47.6%
Research & development	31.6B	37.9B	38.9B	38.8B	39.7B	42.1B	47.3B	50.7B	6B	48.9B
Selling, general & administrative	28.3B	29B	27.5B	26.1B	26.7B	27B	35.7B	39.3B	5.8B	33.7B
Operating expenses	59.6B	66.2B	66.1B	75.5B	65.7B	69.5B	86.5B	89.6B	11.5B	82.3B
Operating income	5.7B	-18.3B	2.1B	9.3B	28.1B	31.2B	26.8B	12B	696.9M	30.4B
Operating margin	2.57%	-8.92%	0.99%	4.12%	12.1%	13.4%	9.85%	4.55%	2.52%	12.8%
Non-operating income, net	-1.4B	-16.5B	-2.1B	650M	476M	-978M	-1.1B	-33.3B	-239.3M	8.6B
Pretax income	2.9B	-36B	-1.5B	8.8B	27.2B	29.3B	24.6B	-23.3B	289.3M	38.3B
Income tax	1.9B	-3.5B	4.8B	6.9B	9.6B	6.3B	5.5B	2.8B	247.5M	9.6B
Net income	1B	-32.4B	-6.3B	1.8B	17.6B	23B	19.1B	-26.1B	41.8M	28.7B
Net margin	0.46%	-15.8%	-2.98%	0.81%	7.58%	9.89%	7.04%	-9.91%	0.15%	12.1%
EBITDA	14.5B	-9.8B	9.3B	18.1B	36B	39.6B	37.7B	24.5B	2B	41.4B
EPS	0.53	-10.7	-1.98	0.67	5.26	6.82	5.62	-7.94	0.01	8.53
Diluted EPS	0.52	-10.7	-1.98	0.67	5.26	6.81	5.62	-7.94	0.01	8.51

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	64.5B	71.9B	53.3B	59.8B	6.5B	8.1B	55B	56.1B	56.2B	69.3B	49.3B	52.7B
Cost of revenue	39.7B	43.3B	30.7B	34B	3.5B	4.5B	28.5B	29.5B	29.5B	36.6B	26B	28.6B
Gross profit	24.7B	28.6B	22.7B	25.8B	3B	3.7B	26.5B	26.6B	26.8B	32.7B	23.3B	24.1B
Gross margin	38.4%	39.8%	42.5%	43.1%	45.6%	44.9%	48.2%	47.5%	47.6%	47.2%	47.2%	45.8%
Research & development	11.9B	13B	11.6B	14.9B	1.4B	1.6B	12B	12.2B	11.5B	13.1B	13.5B	10.5B
Selling, general & administrative	9.6B	9.9B	8.7B	10.5B	984.9M	1.2B	8.6B	8.1B	7.9B	9B	8.1B	7.6B
Operating expenses	53.5B	-9.1B	18.3B	25.4B	2.4B	2.6B	20.6B	20.3B	11.7B	29.6B	21.6B	18B
Operating income	-28.8B	37.8B	4.4B	415M	595.3M	1.1B	5.9B	6.4B	15.1B	3.1B	1.7B	6.1B
Operating margin	-44.7%	52.5%	8.2%	0.69%	9.17%	13.3%	10.7%	11.3%	26.8%	4.49%	3.44%	11.6%
Non-operating income, net	-257M	-32B	-324M	-14B	-13.5M	-176.5M	151M	403M	-57M	8.1B	-439M	-429M
Pretax income	-29.6B	4.9B	3.6B	-13.9B	553.7M	845.5M	5.9B	6.4B	14.9B	11.1B	1.3B	5.7B
Income tax	864M	1.5B	1B	-2.9B	146.2M	300.3M	1.6B	1.8B	3.6B	2.5B	362M	1.7B
Net income	-30.5B	3.4B	2.6B	-11B	407.5M	545.1M	4.2B	4.6B	11.3B	8.6B	887M	4.1B
Net margin	-47.3%	4.74%	4.9%	-18.4%	6.28%	6.69%	7.66%	8.24%	20.1%	12.4%	1.8%	7.74%
EBITDA	6.6B	37.4B	7.7B	19.2B	914.8M	1B	9.3B	9.2B	17.9B	5.1B	4.2B	8.8B
EPS	-9.21	1.02	0.77	-3.34	1.14	1.44	1.25	1.37	3.34	2.57	0.27	1.22
Diluted EPS	-9.21	1.02	0.77	-3.34	1.14	1.44	1.24	1.37	3.33	2.57	0.27	1.22

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	211.1B	243B	324B	322.2B	440.7B	401.6B	215.8B	212.3B	—	—	30.7B
Enterprise value	184.9B	231.6B	310.4B	316.4B	427.8B	373.1B	206B	216.3B	—	—	27.1B
Shares outstanding	36.2B	36.4B	36.5B	36.7B	36.9B	36.9B	37B	33.7B	372.3M	3.3B	3.3B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	208.6	—	—	175.1	25	17.5	11.3	—	—	—	12.7
P/S	0.96	1.18	1.54	1.42	1.9	1.73	0.79	0.81	—	—	0.13
P/B	1.56	2.49	3.69	3.93	5.17	3.75	1.62	2.18	—	—	0.31
EV/EBITDA	12.7	-23.6	33.2	17.5	11.9	9.41	5.46	8.83	—	—	0.65
EV/Sales	0.84	1.13	1.47	1.39	1.84	1.61	0.76	0.82	—	—	0.11
Earnings yield	0.48%	—	—	0.57%	4%	5.72%	8.85%	—	—	—	7.88%
FCF yield	1.61%	1.76%	1.37%	3.17%	5.36%	8.58%	11.4%	0.8%	—	—	10.1%
PEG	—	—	—	—	—	—	—	—	—	—	-1.16

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	29.6%	23.3%	32.3%	37.3%	40.3%	43.4%	41.7%	38.6%	44.1%	47.6%	45.8%
Operating margin	2.57%	-8.92%	0.99%	4.12%	12.1%	13.4%	9.85%	4.55%	2.52%	12.8%	17.3%
Net margin	0.46%	-15.8%	-2.98%	0.81%	7.58%	9.89%	7.04%	-9.91%	0.15%	12.1%	10.8%
ROE	0.75%	-33.2%	-7.15%	2.25%	20.7%	21.5%	14.3%	-26.8%	0.4%	26%	26.1%
ROA	0.36%	-12.5%	-2.34%	0.67%	6.49%	7.52%	5.47%	-8.79%	0.13%	10.3%	6.95%
ROIC	1.82%	-21.2%	2.82%	2.58%	25.1%	31.2%	16.8%	11.8%	1.16%	24.5%	22.1%
Return on tangible assets	0.61%	-17.4%	-3.25%	0.92%	9.56%	10.7%	15.9%	-19.1%	0.24%	17.2%	14.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.74	1.54	1.45	1.32	1.31	1.38	1.19	1.2	1.17	1.29	1.12
Quick ratio	1.42	1.28	1.19	1.05	1.06	1.1	0.88	0.92	0.96	1.08	0.89
Debt / equity	0.2	0.34	0.38	0.58	0.46	0.38	0.32	0.56	0.49	0.37	0.38
Debt / assets	0.09	0.13	0.12	0.17	0.15	0.13	0.12	0.18	0.16	0.14	0.14
Net debt / EBITDA	-1.81	1.15	-1.45	-0.32	-0.36	-0.72	-0.26	0.16	-0.84	-0.42	-0.45
Interest coverage	3.14	-30.4	-0.02	5.94	17.7	25.1	14.7	-6.15	1.73	15.1	15.6
Effective tax rate	65%	0%	0%	79%	35.2%	21.4%	22.3%	0%	85.6%	25%	24.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	6.08	5.65	5.77	6.19	6.3	6.29	7.35	7.81	74.4	71	71
EPS (basic)	0.53	-10.7	-1.98	0.67	5.26	6.82	5.62	-7.94	0.01	8.53	8.53
EPS (diluted)	0.52	-10.7	-1.98	0.67	5.26	6.81	5.62	-7.94	0.01	8.51	0.74
Book value per share	3.73	2.68	2.4	2.23	2.31	2.9	3.61	2.89	27.9	33.1	30.8
FCF per share	0.09	0.12	0.12	0.28	0.64	0.93	0.67	0.05	12.8	8.76	8.97
Cash per share	1.46	1.22	1.28	1.45	1.42	1.89	1.41	1.49	18.2	17.2	16.8
Capex per share	0.16	0.08	0.1	0.12	0.11	0.1	0.11	0.09	0.67	0.34	0.42

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.56%	1.39%	1.73%	1.93%	1.82%	1.53%	1.56%	1.19%	0.9%	0.48%	0.62%
Capex / operating cash flow	41.1%	-29.4%	45.2%	19.2%	12.9%	8.02%	11.4%	-16.2%	5.93%	3.45%	4.14%
Payout ratio	1.2K%	-10.6%	-54.6%	241.8%	34%	30%	44%	-34.9%	2.5K%	33.2%	40.3%
Dividend yield	5.81%	1.41%	1.06%	1.38%	1.36%	1.72%	3.9%	4.29%	—	—	3.35%

Yield

3.35%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.1579

ex-dividend Sep 29, 2026

Payout ratio

40%

of earnings

Dividend growth

6 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 29, 2026	$0.1579
Apr 2, 2026	$0.1663
Sep 29, 2025	$0.1485
Mar 27, 2025	$0.1315
Oct 2, 2024	$0.1302
Apr 4, 2024	$0.1275
Sep 28, 2023	$0.1222

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$64.5B	$71.9B	$53.3B	$59.8B	$6.5B	$8.1B	$55B	$56.1B	$56.2B	$69.3B	$49.3B	$52.7B
YoY change	-5.24%	-16.4%	-14.8%	-7.13%	-89.9%	-88.7%	+3.19%	-6.21%	+766.7%	+750.5%	-10.3%	-6.13%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	52.9B	44.4B	46.7B	53.3B	52.3B	69.7B	52B	50.3B	6.8B	57.5B
Receivables	48.4B	48.1B	51.2B	43.1B	42.1B	45.4B	48.4B	42.2B	4.9B	40.3B
Inventory	31.6B	25.5B	29.3B	30.9B	28.1B	35.2B	45.8B	36.1B	3B	23.5B
Total current assets	175.1B	153.4B	161.2B	153.9B	149.8B	174.8B	173.8B	155B	17.2B	143.6B
Property, plant & equipment	9.6B	6.3B	6B	15.6B	14.9B	14.6B	14.6B	11.2B	999.6M	8B
Goodwill & intangibles	118.4B	73.1B	75.5B	75.5B	87.2B	91.1B	229.2B	160.6B	15.3B	112.8B
Total assets	284.1B	259.9B	268.8B	276.4B	271.5B	305.6B	349.5B	297B	32.7B	279.2B
Accounts payable	25.8B	26.3B	29.9B	30.4B	32B	35.7B	38.4B	27.8B	3.4B	26.3B
Short-term debt	8B	2.5B	2.3B	11.7B	10.1B	11.8B	8.5B	19.9B	923.9M	5.3B
Total current liabilities	100.8B	99.5B	110.9B	116.8B	114.3B	127B	145.6B	129.4B	14.7B	110.9B
Long-term debt	18.7B	30.5B	30.9B	35.9B	29.3B	29.3B	33.8B	34.4B	4.2B	34.9B
Total liabilities	148.9B	162.3B	181B	194.5B	186.4B	198.5B	216.2B	199.6B	22.3B	169B
Shareholders' equity	135.3B	97.6B	87.8B	81.9B	85.2B	107.1B	133.3B	97.4B	10.4B	110.3B
Total debt	26.7B	33B	33.1B	47.6B	39.5B	41.1B	42.2B	54.3B	5.1B	40.3B
Net debt	-10.3B	-2.8B	-5.3B	2.5B	-4.2B	-12.9B	3.9B	19.1B	184.5M	-3.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	47.6B	50.3B	44.5B	47.2B	5.4B	6.8B	52.1B	42.3B	52.3B	57.5B	64.7B	55.8B
Receivables	43B	42.2B	46.2B	43.6B	4B	4.9B	41.4B	39.1B	38.1B	40.3B	39.3B	37.9B
Inventory	44.6B	36.1B	34.6B	30.9B	3B	3B	27.6B	27.1B	27.5B	23.5B	25.7B	30.7B
Total current assets	160.4B	155B	151.2B	145.6B	14.9B	17.2B	143.5B	131.5B	141.1B	143.6B	151.4B	147.1B
Property, plant & equipment	20.1B	11.2B	18.3B	17.6B	1.8B	999.6M	15.8B	15.1B	15.5B	8B	15.8B	15.9B
Goodwill & intangibles	173.3B	160.6B	168.8B	135.4B	13.6B	15.3B	125.8B	119.7B	115.6B	112.8B	115.8B	116.6B
Total assets	306.3B	297B	299.5B	278.5B	28.6B	32.7B	278B	270.6B	282.5B	279.2B	290.4B	287.9B
Accounts payable	30.6B	27.8B	25.3B	26.7B	2.7B	3.4B	26.4B	24.8B	25.4B	26.3B	26.7B	28.9B
Short-term debt	21.3B	19.9B	10.7B	10.3B	549.3M	923.9M	7.5B	9.2B	8.5B	5.3B	11.6B	11.2B
Total current liabilities	146.4B	129.4B	124.3B	127.5B	12.5B	14.7B	131.6B	120.7B	120.5B	110.9B	135.1B	131.3B
Long-term debt	25.8B	34.4B	38B	37.7B	4B	4.2B	34.9B	34.6B	35.5B	34.9B	27.6B	28.2B
Total liabilities	200.9B	199.6B	191.9B	196B	19.6B	22.3B	193.1B	184.9B	180B	169B	187.3B	183.1B
Shareholders' equity	105.4B	97.4B	107.6B	82.5B	9B	10.4B	84.9B	85.7B	102.5B	110.3B	103.1B	104.8B
Total debt	47.1B	54.3B	48.7B	47.9B	4.6B	5.1B	42.4B	43.8B	43.9B	40.3B	39.3B	39.5B
Net debt	20.2B	19.1B	16.9B	19.2B	650.9M	184.5M	-2.2B	10.1B	1.2B	-3.7B	-13B	-2.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1B	-32.4B	-6.3B	1.8B	17.6B	23B	19.1B	-26.1B	41.8M	28.7B
Depreciation & amortization	8.9B	8.5B	7.2B	8.6B	8B	8.5B	10.1B	11.2B	1.1B	8.9B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	7.1B	22.7B	7.8B	3.2B	-3.6B	4B	619M	-12B	2.5B	378M
Operating cash flow	13.8B	-9.7B	8.1B	22.8B	32.8B	44.2B	37.2B	-19.3B	4.2B	33B
Capital expenditure	-5.6B	-2.9B	-3.6B	-4.4B	-4.2B	-3.5B	-4.2B	-3.1B	-248.5M	-1.1B
Investing cash flow	-9.3B	-3B	-5.4B	-2B	-14.4B	-18.9B	-32.7B	-6.5B	-1.6B	-9B
Dividends paid	-12.3B	-3.4B	-3.4B	-4.5B	-6B	-6.9B	-8.4B	-9.1B	-1B	-9.5B
Share repurchases	-131M	-15M	0	0	—	—	—	—	—	—
Financing cash flow	-11.7B	5.5B	-4.1B	-6.9B	-12.5B	-9.3B	-15.9B	1B	-2.7B	-14.2B
Net change in cash	-7.3B	-7.3B	-1.5B	13.9B	5.9B	16B	-11.4B	-24.9B	-115.6M	9.7B
Free cash flow	3.4B	4.3B	4.4B	10.2B	23.6B	34.4B	24.7B	1.7B	4.8B	29.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-30.5B	3.4B	2.6B	-11B	407.5M	545.1M	4.2B	4.6B	11.3B	8.6B	887M	4.1B
Depreciation & amortization	34.9B	-29.6B	2.6B	18B	240.7M	-1.4B	2.8B	2.2B	2.1B	1.9B	2B	2B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-3.1B	6.6B	733M	6.5B	817.7M	874.7M	-2.8B	-2.7B	-482M	6.4B	5.6B	-4.4B
Operating cash flow	3.4B	-17.2B	7.6B	11.2B	1.7B	306.9M	6B	5.7B	7.9B	16.5B	7.4B	1.9B
Capital expenditure	-766M	-683M	-410M	-657M	-52.9M	-73M	-690M	-521M	-286M	-352M	-378M	-384M
Investing cash flow	-1.4B	-6.3B	-955M	-5.7B	-3.5M	-894.3M	1.6B	-10.7B	3.6B	-4.2B	2.5B	-3.1B
Dividends paid	-9M	-4.5B	0	-4.7B	-840K	-504.3M	0	-4.8B	-1M	-4.7B	0	-5B
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	-3.2B
Financing cash flow	5.1B	3.7B	-8.5B	-5.7B	-443.6M	-608.6M	-732M	-3.5B	-1.2B	-8.8B	-2.3B	-9.2B
Net change in cash	7.1B	-19.7B	-1.9B	-141M	1.2B	-1.2B	6.9B	-8.5B	10.3B	3.4B	7.6B	-10.4B
Free cash flow	100M	13.2B	4.3B	8.3B	1.4B	1.8B	3.3B	3.4B	7.2B	15.3B	6.4B	911M

Date	Ratio
Jun 10, 2008	2:1
Oct 23, 2002	1:10
May 8, 2000	4:1
Jun 1, 1998	1:1
May 22, 1998	2:1
Jun 16, 1995	4:1
Sep 20, 1990	5:1
Oct 7, 1982	3:2

Telefonaktiebolaget LM Ericsson Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history