Marvell Technology Inc. (MRVL) 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 %
Q2 27	$0.93	$0.94	+1.1%	—	$2.7B	—
Q1 27	$0.79	$0.8	+1.3%	—	$2.4B	—
Q4 26	$0.79	$0.8	+1.3%	—	$2.2B	—
Q3 26	$0.74	$0.76	+2.7%	—	$2.1B	—
Q2 26	$0.67	$0.67	0.0%	—	$2B	—
Q1 26	$0.61	$0.62	+1.6%	—	$1.9B	—
Q4 25	$0.59	$0.6	+1.7%	—	$1.8B	—
Q3 25	$0.41	$0.43	+4.9%	—	$1.5B	—
Q2 25	$0.29	$0.3	+3.4%	—	$1.3B	—
Q1 25	$0.24	$0.24	0.0%	—	$1.2B	—
Q4 24	$0.46	$0.46	0.0%	—	$1.4B	—
Q3 24	$0.4	$0.41	+2.5%	—	$1.4B	—
Q2 24	$0.32	$0.33	+3.1%	—	$1.3B	—
Q1 24	$0.29	$0.31	+6.9%	—	$1.3B	—
Q4 23	$0.47	$0.46	-2.1%	—	$1.4B	—
Q3 23	$0.59	$0.57	-3.4%	—	$1.5B	—

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 %
FY26	—	$3.1	—	—	$8.2B	—
FY25	—	-$1.02	—	—	$5.8B	—
FY24	—	-$1.08	—	—	$5.5B	—
FY23	—	-$0.19	—	—	$5.9B

Total revenue

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

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$2.3B	$2.4B	$2.9B	$2.7B	$3B	$4.5B	$5.9B	$5.5B	$5.8B	$8.2B
YoY change	-11.6%	+4.7%	+19%	-5.81%	+9.99%	+50.3%	+32.7%	-6.96%	+4.71%	+42.1%

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	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2.3B	2.4B	2.9B	2.7B	3B	4.5B	5.9B	5.5B	5.8B	8.2B
Cost of revenue	1B	947.2M	1.4B	1.3B	1.5B	2.4B	2.9B	3.2B	3.4B	4B
Gross profit	1.3B	1.5B	1.5B	1.4B	1.5B	2.1B	3B	2.3B	2.4B	4.2B
Gross margin	55.8%	60.7%	50.9%	50.3%	50.1%	46.3%	50.5%	41.6%	41.3%	51%
Research & development	805M	714.4M	914M	1.1B	1.1B	1.4B	1.8B	1.9B	2B	2.1B
Selling, general & administrative	251.2M	238.2M	424.4M	464.6M	467.2M	955.3M	843.6M	834M	798.2M	767.1M
Operating expenses	1.1B	952.6M	1.3B	1.5B	1.5B	2.4B	2.6B	2.7B	2.7B	2.8B
Operating income	227.2M	509.3M	120M	-188M	-51.6M	-315.3M	359.6M	-436.6M	-366.4M	1.3B
Operating margin	9.87%	21.1%	4.19%	-6.97%	-1.74%	-7.07%	6.07%	-7.93%	-6.35%	16.3%
Non-operating income, net	-92.6M	-74.8M	-76.2M	1.1B	-203.9M	-29.7M	-109.2M	-119.2M	-353.9M	-15.5M
Pretax income	147.4M	451.2M	-4.6M	798.4M	-322.2M	-483.5M	85.1M	-758.7M	-894.7M	3B
Income tax	72.6M	18.1M	174.4M	-786M	-44.9M	-62.5M	248.6M	174.7M	-9.7M	376.5M
Net income	21.2M	520.8M	-179.1M	1.6B	-277.3M	-421M	-163.5M	-933.4M	-885M	2.7B
Net margin	0.92%	21.6%	-6.25%	58.7%	-9.34%	-9.43%	-2.76%	-16.9%	-15.3%	32.6%
EBITDA	363.1M	616.1M	445.5M	345.2M	595.4M	933.5M	1.8B	981.8M	1B	4.6B
EPS	0.04	1.05	-0.3	2.38	-0.41	-0.53	-0.19	-1.08	-1.02	3.1
Diluted EPS	0.04	1.02	-0.3	2.34	-0.41	-0.53	-0.19	-1.08	-1.02	3.07

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 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	1.4B	1.4B	1.2B	1.3B	1.5B	1.8B	1.9B	2B	2.1B	2.2B	2.4B	2.7B
Cost of revenue	867.4M	762.4M	633.1M	685.3M	1.2B	900M	942.9M	995.5M	1B	1.1B	1.2B	1.3B
Gross profit	551.2M	664.1M	527.8M	587.6M	349.4M	917.4M	952.4M	1B	1.1B	1.1B	1.3B	1.5B
Gross margin	38.9%	46.6%	45.5%	46.2%	23%	50.5%	50.3%	50.4%	51.6%	51.7%	52.1%	53.1%
Research & development	481.1M	459.6M	476.1M	486.7M	488.6M	499M	507.7M	519M	512.5M	536M	652.3M	741.1M
Selling, general & administrative	213M	212M	199.9M	197.3M	205.3M	195.7M	186.4M	192.8M	189.9M	198M	258.4M	257.6M
Operating expenses	694.1M	671.6M	676M	684M	693.9M	694.7M	694.1M	711.8M	702.4M	734M	910.7M	998.7M
Operating income	-142.9M	-7.5M	-148.2M	-96.4M	-344.5M	222.7M	258.3M	298.8M	367.4M	413.9M	350.1M	456.9M
Operating margin	-10.1%	-0.53%	-12.8%	-7.57%	-22.7%	12.3%	13.6%	14.9%	17.7%	18.7%	14.5%	16.7%
Non-operating income, net	-3.4M	-30.2M	-4.1M	-4M	-358.3M	12.5M	12.3M	-8.7M	-9.6M	-9.5M	-10.7M	2.8M
Pretax income	-187.5M	-87.3M	-197.8M	-146.2M	-750.5M	199.8M	215.9M	233.7M	2.2B	381.6M	83.3M	378.3M
Income tax	-23.2M	305.4M	17.8M	47.1M	-74.2M	-400K	38M	38.9M	314.1M	-14.5M	48.8M	70.3M
Net income	-164.3M	-392.7M	-215.6M	-193.3M	-676.3M	200.2M	177.9M	194.8M	1.9B	396.1M	34.5M	308M
Net margin	-11.6%	-27.5%	-18.6%	-15.2%	-44.6%	11%	9.39%	9.71%	91.7%	17.9%	1.43%	11.2%
EBITDA	210.4M	351.2M	192.6M	258.2M	-3M	558.2M	588.2M	626.6M	2.6B	758.9M	670.7M	764.9M
EPS	-0.19	-0.45	-0.25	-0.22	-0.78	0.23	0.21	0.23	2.22	0.47	0.04	0.34
Diluted EPS	-0.19	-0.45	-0.25	-0.22	-0.78	0.23	0.2	0.22	2.2	0.46	0.04	0.33

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	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	7.6B	11.6B	—	—	34.4B	—	36.7B	58.3B	97.7B	68B	226.4B
Enterprise value	5.9B	9.8B	—	—	35B	—	40.6B	61.8B	101.1B	70.1B	231B
Shares outstanding	509.7M	498M	591.2M	664.7M	668.8M	796.9M	851.4M	861.3M	865.5M	861M	861M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	358.4	22.3	—	—	—	—	—	—	—	25.4	83.8
P/S	3.29	4.82	—	—	11.6	—	6.21	10.6	16.9	8.29	24
P/B	1.88	2.81	—	—	4.08	—	2.35	3.93	7.27	4.75	12.1
EV/EBITDA	16.3	15.9	—	—	58.8	—	22.9	62.9	100.5	15.4	81.1
EV/Sales	2.57	4.06	—	—	11.8	—	6.85	11.2	17.5	8.55	24.4
Earnings yield	0.28%	4.48%	—	—	—	—	—	—	—	3.93%	1.19%
FCF yield	-5.45%	4.53%	—	—	2.03%	—	2.92%	1.75%	1.42%	2.05%	1.06%
PEG	—	—	—	—	—	—	—	—	—	—	1.75

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	55.8%	60.7%	50.9%	50.3%	50.1%	46.3%	50.5%	41.6%	41.3%	51%	53.1%
Operating margin	9.87%	21.1%	4.19%	-6.97%	-1.74%	-7.07%	6.07%	-7.93%	-6.35%	16.3%	16.7%
Net margin	0.92%	21.6%	-6.25%	58.7%	-9.34%	-9.43%	-2.76%	-16.9%	-15.3%	32.6%	27.9%
ROE	0.53%	12.6%	-2.45%	18.3%	-3.29%	-2.68%	-1.05%	-6.29%	-6.59%	18.7%	16.5%
ROA	0.45%	11.1%	-1.79%	14.2%	-2.58%	-1.9%	-0.73%	-4.4%	-4.38%	12%	4.13%
ROIC	4.89%	21.3%	1.42%	-1.96%	-0.57%	-1.59%	0%	-2.39%	-2.18%	7.13%	6.89%
Return on tangible assets	4.05%	95.3%	2.82%	-28.2%	5.62%	2.96%	1.39%	8.76%	9.63%	-67.8%	-48.9%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	4.61	5.61	2.19	2.16	1.5	1.8	1.37	1.69	1.54	2.01	3.17
Quick ratio	4.27	5.21	1.76	1.71	1.25	1.28	0.93	1.21	1.03	1.58	2.62
Debt / equity	—	—	0.24	0.18	0.16	0.3	0.3	0.3	0.32	0.33	0.29
Debt / assets	—	—	0.17	0.14	0.12	0.21	0.21	0.21	0.21	0.21	0.19
Net debt / EBITDA	—	—	2.58	2.71	0.98	4.41	2.16	3.51	3.38	0.47	0.28
Interest coverage	401.6	659.7	0.92	10.3	-3.65	-2.47	1.5	-2.58	-3.72	16	7.96
Effective tax rate	49.2%	4%	0%	0%	0%	0%	100%	0%	0%	12.4%	13.7%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	4.51	4.84	4.85	4.06	4.44	5.6	6.95	6.39	6.66	9.52	10.8
EPS (basic)	0.04	1.05	-0.3	2.38	-0.41	-0.53	-0.19	-1.08	-1.02	3.1	3.1
EPS (diluted)	0.04	1.02	-0.3	2.34	-0.41	-0.53	-0.19	-1.08	-1.02	3.07	3.01
Book value per share	7.9	8.32	12.4	13.1	12.6	19.7	18.4	17.2	15.5	16.6	20.8
FCF per share	-0.81	1.06	0.86	0.41	1.04	0.79	1.26	1.18	1.61	1.62	1.87
Cash per share	3.27	3.7	0.99	0.97	1.12	0.77	1.07	1.1	1.1	3.06	4.49
Capex per share	0.09	0.05	0.05	0.12	0.16	0.21	0.24	0.39	0.33	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	1.93%	1.08%	1.13%	3.04%	3.6%	3.79%	3.48%	6.11%	4.93%	—	—
Capex / operating cash flow	13.9%	3.57%	6.21%	4.81%	15.6%	18.8%	15.6%	23.7%	26.6%	—	—
Payout ratio	578.2%	22.9%	-82.7%	10.1%	-57.9%	-45.4%	-125%	-22.2%	-23.4%	7.68%	7.95%
Dividend yield	1.61%	1.03%	—	—	0.47%	—	0.56%	0.35%	0.21%	0.3%	0.1%

Yield

0.1%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.06

ex-dividend Jul 10, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

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

Recent payouts

Ex-dividend	Amount
Jul 10, 2026	$0.06
Apr 10, 2026	$0.06
Jan 9, 2026	$0.06
Oct 10, 2025	$0.06
Jul 11, 2025

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$1.4B	$1.4B	$1.2B	$1.3B	$1.5B	$1.8B	$1.9B	$2B	$2.1B	$2.2B	$2.4B	$2.7B
YoY change	-7.72%	+0.56%	-12.2%	-5.07%	+6.87%	+27.4%	+63.3%	+57.6%	+36.8%	+22.1%	+27.6%	+36.5%

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	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	1.7B	1.8B	582.4M	647.6M	748.5M	613.5M	911M	950.8M	948.3M	2.6B
Receivables	335.4M	280.4M	493.1M	492.3M	536.7M	1B	1.2B	1.1B	1B	2.2B
Inventory	170.8M	170M	276M	323M	268.2M	720.3M	1.1B	864.4M	1B	1.4B
Total current assets	2.3B	2.4B	1.4B	1.5B	1.6B	2.5B	3.3B	3.1B	3.1B	6.5B
Property, plant & equipment	303.6M	449.9M	319M	468M	427.5M	604.8M	788.7M	959.6M	1B	1.2B
Goodwill & intangibles	4.1B	4.2B	16.4B	16.8B	15.7B	36.3B	34.3B	31.9B	29.4B	26.2B
Total assets	4.6B	4.7B	10B	11.1B	10.8B	22.1B	22.5B	21.2B	20.2B	22.3B
Accounts payable	143.5M	145.2M	185.4M	213.7M	252.4M	461.5M	465.8M	411.3M	622.2M	—
Short-term debt	—	—	—	28.7M	232.1M	101.4M	628.2M	146.7M	177.8M	556.3M
Total current liabilities	496.4M	421.1M	636.8M	710.2M	1.1B	1.4B	2.4B	1.8B	2B	3.2B
Long-term debt	—	—	1.7B	1.6B	1.1B	4.6B	4.1B	4.3B	4.2B	4.2B
Total liabilities	621M	566.9M	2.7B	2.5B	2.3B	6.4B	6.9B	6.4B	6.8B	8B
Shareholders' equity	4B	4.1B	7.3B	8.7B	8.4B	15.7B	15.6B	14.8B	13.4B	14.3B
Total debt	—	—	1.7B	1.6B	1.3B	4.7B	4.7B	4.4B	4.3B	4.8B
Net debt	—	—	1.2B	935.9M	581.2M	4.1B	3.8B	3.5B	3.4B	2.2B

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 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	725.6M	950.8M	847.7M	808.7M	868.1M	948.3M	885.9M	1.2B	2.7B	2.6B	3.8B	3.9B
Receivables	1.2B	1.1B	881.9M	1.1B	997.9M	1B	1.1B	1.5B	1.5B	2.2B	1.9B	2.2B
Inventory	941.5M	864.4M	826.4M	817.8M	859.4M	1B	1.1B	1.1B	1B	1.4B	1.4B	1.4B
Total current assets	3B	3.1B	2.6B	2.8B	2.8B	3.1B	3.8B	4.5B	5.5B	6.5B	7.5B	7.9B
Property, plant & equipment	911.7M	959.6M	961.6M	998.4M	995.6M	1B	1B	1.1B	1.1B	1.2B	1.3B	1.4B
Goodwill & intangibles	32.4B	31.9B	31.3B	30.8B	29.4B	29.4B	27.8B	27.2B	26.7B	26.2B	33.5B	33B
Total assets	21.7B	21.2B	20.5B	20.3B	19.7B	20.2B	20B	20.6B	21.6B	22.3B	26.9B	27.6B
Accounts payable	419.1M	411.3M	320.9M	453.4M	538.1M	622.2M	562.7M	610.7M	633.7M	1.1B	709.7M	797.9M
Short-term debt	135.8M	146.7M	156.4M	170.2M	172.6M	177.8M	1.3B	550.1M	553.1M	556.3M	54.5M	59.3M
Total current liabilities	1.9B	1.8B	1.5B	1.5B	1.8B	2B	2.9B	2.4B	2.7B	3.2B	2.3B	2.5B
Long-term debt	4.3B	4.3B	4.2B	4.2B	4.2B	4.2B	3.2B	4.2B	4.2B	4.2B	5.2B	5.2B
Total liabilities	6.5B	6.4B	6B	6.1B	6.3B	6.8B	6.7B	7.2B	7.5B	8B	8.7B	9B
Shareholders' equity	15.2B	14.8B	14.5B	14.2B	13.4B	13.4B	13.3B	13.4B	14.1B	14.3B	18.2B	18.5B
Total debt	4.4B	4.4B	4.4B	4.4B	4.3B	4.3B	4.5B	4.8B	4.8B	4.8B	5.3B	5.3B
Net debt	3.7B	3.5B	3.5B	3.6B	3.5B	3.4B	3.6B	3.6B	2.1B	2.2B	1.4B	1.4B

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	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	21.2M	520.8M	-179.1M	1.6B	-277.3M	-421M	-163.5M	-933.4M	-885M	2.7B
Depreciation & amortization	118.5M	87.1M	307.3M	524.7M	641.5M	1.2B	1.4B	1.4B	1.4B	1.3B
Stock-based compensation	114M	86.7M	184.1M	242.2M	241.5M	460.7M	552.4M	609.8M	597.4M	590.8M
Change in working capital	21.2M	14.3M	-147.8M	46.2M	64.9M	-578.1M	-613.9M	141.7M	44.7M	-1.2B
Operating cash flow	319.4M	727.8M	522M	1.7B	683.4M	897.9M	1.3B	1.4B	1.1B	1.8B
Capital expenditure	-44.5M	-26M	-32.4M	-81.9M	-106.8M	-169.2M	-206.2M	-336.3M	-284.6M	—
Investing cash flow	171.9M	-119.8M	-1.7B	563.6M	-106.9M	-3.7B	-317.3M	-336.6M	-293.7M	2.4B
Dividends paid	-122.3M	-119.3M	-148.1M	-159.6M	-160.6M	-191M	-204.4M	-206.8M	-207.5M	-205.1M
Share repurchases	-181.6M	-527.6M	-104M	-364.3M	-25.2M	0	-115M	-150M	-725M	-2B
Financing cash flow	-341.5M	-716.5M	748.8M	-1B	-683.4M	2.7B	-754.2M	-1.1B	-1.5B	-2.2B
Net change in cash	149.9M	-108.6M	-470.2M	1.3B	-106.9M	-123.2M	247.6M	5.5M	-696.3M	1.9B
Free cash flow	-413.3M	526M	509.3M	273.7M	697.8M	632.4M	1.1B	1B	1.4B	1.4B

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 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	-164.3M	-392.7M	-215.6M	-193.3M	-676.3M	200.2M	177.9M	194.8M	1.9B	396.1M	34.5M	308M
Depreciation & amortization	341.9M	360.1M	337.5M	352M	341.5M	325.9M	329.9M	327.8M	315.9M	317M	320.6M	308M
Stock-based compensation	158.5M	155.3M	136.5M	154.9M	158.4M	147.6M	142.1M	153.6M	152.1M	143M	207.6M	326.2M
Change in working capital	124.1M	127.8M	128M	-42.9M	29M	-128.6M	-222.9M	-323M	-70.5M	-632.3M	-52.4M	-276M
Operating cash flow	421.4M	700M	386M	245.9M	-188.6M	563.2M	452.8M	461.6M	582.3M	373.7M	638.8M	605.5M
Capital expenditure	-54.4M	-71M	-91.5M	-48.2M	-75.4M	-69.9M	-92.9M	—	—	—	—	—
Investing cash flow	-54.3M	-65.6M	-101.4M	-37.4M	-64.6M	-69.5M	-93M	-30M	2.5B	-6.7M	-1.3B	900K
Dividends paid	-51.8M	-51.9M	-51.8M	-51.9M	-51.9M	-51.9M	-51.8M	-51.7M	-50.8M	-50.8M	-53.8M	-53.9M
Share repurchases	-50M	-100M	-150M	-175M	-200M	-200M	-340M	-200M	-1.3B	-200.1M	-200M	-200M
Financing cash flow	-146.9M	-283.3M	-328M	-341.7M	-402.2M	-398.7M	-301.8M	-96.4M	-1.5B	-354.5M	2B	-440.2M
Net change in cash	220.2M	351.1M	-43.4M	-133.2M	-655.4M	95M	58M	335.2M	1.6B	12.5M	1.4B	166.2M
Free cash flow	448.3M	465M	232.5M	253M	460.8M	443.3M	213M	413M	507.6M	258.3M	482.6M	474.3M

Date	Ratio
Jul 25, 2006	2:1
Jun 29, 2004	2:1

Marvell Technology Inc. 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