COM:NETEASE:IR
NetEase, Inc.
- Stock
Last Close
88.64
22/11 21:00
Market Cap
56.11B
Beta: -
Volume Today
1.99M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.25B - | 1.13B 9.65% | 1.22B 8.49% | 1.17B 4.17% | 1.28B 9.10% | 1.31B 2.20% | 1.44B 10.45% | 1.93B 33.92% | 2.16B 11.79% | 2.50B 15.89% | 2.78B 11.29% | 2.80B 0.40% | 3.71B 32.77% | 4.01B 8.07% | 2.99B 25.35% | 2.54B 15.12% | 1.30B 48.78% | 804.81M 38.18% | 2.26B 181.19% | 1.62B 28.38% | 1.79B 10.35% | 2.46B 37.71% | 3.12B 26.57% | 12.91B 314.16% | 3.09B 76.06% | 3.95B 27.77% | 4.65B 17.73% | 2.79B 39.94% | 934.84M 66.53% | 4.51B 382.83% | 3.48B 22.98% | 3.32B 4.40% | 5.66B 70.39% | 4.32B 23.79% | 4.47B 3.62% | 6.62B 48.06% | 3.81B 42.46% | 6.71B 76.14% | 8.16B 21.60% | 7.81B 4.27% | 6.58B 15.73% | 7.80B 18.54% | 6.83B 12.48% | 6.71B 1.79% | |
depreciation and amortization | 40.38M - | 38.45M 4.79% | 34.13M 11.22% | 36.92M 8.17% | 64.97M 75.96% | 38.67M 40.47% | 42.53M 9.97% | 46.69M 9.79% | 54.55M 16.84% | 64.15M 17.59% | 76.81M 19.74% | 89.91M 17.05% | 96.65M 7.51% | 146.14M 51.20% | 170.57M 16.71% | 210.79M 23.58% | 274.30M 30.13% | 366.44M 33.59% | 470.81M 28.48% | 570.23M 21.12% | 676.02M 18.55% | 587.34M 13.12% | 642.42M 9.38% | 703.39M 9.49% | 695.64M 1.10% | 690.06M 0.80% | 892.15M 29.29% | 913.05M 2.34% | 962.53M 5.42% | 819.83M 14.83% | 814.37M 0.67% | 805.49M 1.09% | 836.04M 3.79% | 766.18M 8.36% | 609.04M 20.51% | 713.85M 17.21% | 769.14M 7.75% | 1.08B 40.71% | 661.36M 38.89% | 651.86M 1.44% | 659.77M 1.21% | 567.92M 13.92% | 631.96M 11.28% | 520.57M 17.63% | |
deferred income tax | 60.22M - | 40.87M 32.14% | -90.22M 320.75% | 32.88M 136.45% | -100.86M 406.73% | 41.14M 140.79% | -184.96M 549.61% | 16.26M 108.79% | -19.72M 221.30% | -18.06M 8.43% | 49.85M 375.97% | 49.77M 0.16% | -14.87M 129.89% | -279.05M 1,776.07% | 105.72M 137.89% | -180.85M 271.07% | -83.86M 53.63% | 26.83M 131.99% | 231.50M 762.98% | -194.86M 184.17% | -133.37M 31.56% | 303.55M 327.60% | 466.46M 53.67% | -114.43M 124.53% | -504.31M 340.70% | 212.85M 142.21% | 499.51M 134.68% | -550.14M 210.14% | -74.04M 86.54% | 328.07M 543.10% | 202.89M 38.16% | 307.99M 51.80% | -431.01M 239.94% | 315.23M 173.14% | -169.54M 153.78% | -234.34M 38.22% | 578.32M 346.79% | 577.67M 0.11% | -334.38M 157.88% | -305.70M 8.58% | 485.05M - | -1.28B 363.90% | 711.64M 155.59% | ||
stock based compensation | 84.99M - | 58.01M 31.74% | 70.38M 21.31% | 96.62M 37.29% | 124.27M 28.62% | 160.46M 29.12% | 165.34M 3.04% | 168.19M 1.73% | 190.48M 13.25% | 205.61M 7.94% | 233.28M 13.45% | 277.26M 18.86% | 273.98M 1.19% | 413.42M 50.90% | 500.08M 20.96% | 497.46M 0.52% | 593.30M 19.27% | 585.65M 1.29% | 618.68M 5.64% | 663.03M 7.17% | 662.28M 0.11% | 635.20M 4.09% | 574.81M 9.51% | 593.26M 3.21% | 622.36M 4.91% | 665.81M 6.98% | 691.95M 3.92% | 676.75M 2.20% | 628.98M 7.06% | 650.25M 3.38% | 700.11M 7.67% | 688.23M 1.70% | 1.00B 45.72% | 746.15M 25.60% | 764.45M 2.45% | 787.00M 2.95% | 876.56M 11.38% | 822.41M 6.18% | 787.86M 4.20% | 819.55M 4.02% | 819.55M 0% | 894.30M 9.12% | 1.08B 20.66% | 978.14M 9.35% | |
change in working capital | 157.69M - | 397.31M 151.96% | -85.89M 121.62% | -191.08M 122.48% | 517.78M 370.97% | 380.99M 26.42% | -646.14M 269.60% | 125.25M 119.38% | 819.05M 553.92% | 348.05M 57.51% | 6.58M 98.11% | 612.62M 9,204.66% | 1.67B 173.12% | -265.30M 115.86% | -1.48B 457.57% | -1.45B 1.76% | 1.69B 216.62% | -253.33M 114.95% | -1.47B 478.81% | 1.01B 168.70% | 3.19B 216.57% | -480.28M 115.06% | -254.38M 47.03% | 63.19M 124.84% | 2.23B 3,424.08% | 1.05B 52.63% | -1.24B 217.39% | 1.26B 201.90% | 3.69B 192.63% | 146.25M 96.04% | -193.59M 232.37% | 803.32M 514.96% | 2.43B 202.74% | -2.21B 190.90% | 1.11B 150.21% | 2.27B 104.71% | 2.33B 2.34% | -3.13B 234.68% | 134.17M 104.28% | 817.69M 509.44% | 3.89B 375.15% | -38.82M 101.00% | -499.99M 1,187.84% | 1.12B 323.33% | |
accounts receivables | 2.58M - | 40.76M 1,479.84% | -207.18M 608.29% | -203.26M 1.89% | -104.70M 48.49% | -24.00M 77.08% | -883.39M 3,580.93% | -164.33M 81.40% | -672.34M 309.14% | 197.29M 129.34% | -76.62M 138.84% | -181.03M 136.26% | -1.59B 776.39% | 564.74M 135.60% | 266.93M 52.73% | 125.16M 53.11% | -391.60M 412.88% | -888.21M 126.81% | 623.89M 170.24% | -729.66M 216.95% | 283.04M 138.79% | -773.80M 373.38% | 584.63M 175.55% | -333.86M 157.11% | 545.61M 263.42% | -430.54M 178.91% | -498.55M 15.80% | 43.18M 108.66% | 355.50M 723.34% | -484.34M 236.24% | 573.11M 218.33% | -1.18B 305.60% | -97.06M 91.76% | 212.07M 318.49% | 82.28M 61.20% | 35.79M 56.51% | 224.20M 526.49% | -1.12B 597.90% | 770.55M 169.03% | -1.18B 252.84% | 53.09M 104.51% | -1.36B 2,659.31% | 1.41B 203.81% | 146.76M 89.60% | |
inventory | -61.61M - | 243.81M 495.72% | -6.63M 102.72% | -68.44M 932.68% | 266.57M 489.51% | 226.48M 15.04% | -1.38B 709.95% | -158.69M 88.51% | 809.71M 610.24% | -38.12M 104.71% | -83.73M 119.67% | 188.35M 324.94% | 737.24M 291.42% | -426.53M 157.86% | -1.24B 189.87% | -1.82B 47.46% | 1.61B 188.25% | 353.87M 78.01% | -555.05M 256.85% | -615.00M 10.80% | 1.27B 307.03% | 740.19M 41.87% | 310.93M 57.99% | 83.15M 73.26% | 36.19M 56.48% | 88.44M 144.37% | 3.33M 96.24% | 34.43M 934.21% | -96.50M 380.28% | -253.50M 162.69% | -9.61M 96.21% | -154.07M 1,503.58% | 73.59M 147.76% | 103.59M 40.77% | 17.79M 82.83% | -88.30M 596.32% | -60.70M 31.26% | 117.33M 293.31% | 69.41M 40.84% | 84.97M 22.42% | 25.05M 70.51% | 91.38M 264.72% | 29.55M 67.66% | -39.28M 232.94% | |
accounts payables | 55.57M - | -8.31M 114.95% | 37.86M 555.77% | 22.54M 40.47% | 138.36M 513.87% | -46.23M 133.42% | 2.51M 105.43% | 146.19M 5,726.82% | 140.67M 3.78% | 257.97M 83.38% | -184.89M 171.67% | 13.16M 107.12% | 517.86M 3,836.31% | 170.29M 67.12% | 334.68M 96.54% | 191.85M 42.68% | 403.97M 110.57% | -22.25M 105.51% | -295.36M 1,227.22% | 420.88M 242.50% | -188.46M 144.78% | 560.13M 397.21% | -339.36M 160.59% | -105.13M 69.02% | 136.69M 230.02% | -98.68M 172.19% | -271.70M 175.33% | 147.81M 154.40% | 136.21M 7.85% | -60.65M 144.53% | -178.10M 193.63% | 172.70M 196.97% | -89.21M 151.66% | -92.37M 3.55% | 48.45M 152.45% | -84.43M 274.26% | 576.02M 782.21% | -612.94M 206.41% | -115.79M 81.11% | 150.87M 230.29% | -7.00M - | -126.86M 1,712.06% | 6.32M 104.98% | ||
other working capital | 161.15M - | 121.06M 24.88% | 90.06M 25.61% | 58.07M 35.52% | 217.56M 274.64% | 224.74M 3.30% | 1.62B 619.11% | 302.08M 81.31% | 541.01M 79.09% | -69.09M 112.77% | 351.83M 609.22% | 592.14M 68.30% | 2.00B 238.53% | -573.80M 128.62% | -844.47M 47.17% | 53.03M 106.28% | 73.35M 38.31% | 303.26M 313.43% | -1.24B 508.82% | 1.93B 255.77% | 1.82B 5.69% | -1.01B 155.28% | -810.58M 19.49% | 419.03M 151.70% | 1.51B 259.98% | 1.50B 0.84% | -471.49M 131.52% | 1.04B 319.85% | 3.30B 218.14% | 944.74M 71.35% | -578.99M 161.29% | 1.96B 439.03% | 2.54B 29.63% | -2.43B 195.65% | 961.55M 139.51% | 2.41B 150.57% | 1.59B 34.17% | -1.52B 195.84% | -590.00M 61.19% | 1.76B 398.24% | 3.81B 116.36% | 1.57B 58.65% | -1.27B 180.70% | 1.00B 178.94% | |
other non cash items | 33.26M - | -10.28M 130.91% | 7.15M 169.51% | 1.05M 85.35% | 19.55M 1,767.14% | -1.51M 107.73% | 17.31M 1,244.58% | -85.40M 593.49% | -89.15M 4.39% | -8.63M 90.32% | 136.12M 1,677.15% | -95.05M 169.82% | -361.79M 280.64% | 4.77M 101.32% | 29.82M 525.60% | 39.42M 32.20% | 101.15M 156.61% | 374.58M 270.33% | -159.82M 142.67% | -49.15M 69.25% | -247.38M 403.35% | -122.51M 50.48% | -81.41M 33.55% | -10.31B 12,558.70% | -621.87M 93.97% | -73.64M 88.16% | -724.16M 883.36% | 305.83M 142.23% | 2.07B 576.50% | -915.42M 144.24% | -277.35M 69.70% | 364.19M 231.31% | -1.13B 411.39% | 649.89M 157.31% | -154.83M 123.82% | -2.67B 1,626.86% | 649.97M 124.31% | -60.14M 109.25% | -1.73B 2,776.95% | 49.64M 102.87% | -138.54M 379.08% | 3.34B 2,509.89% | 542.22M - | ||
net cash provided by operating activities | 1.62B - | 1.65B 1.70% | 1.16B 29.89% | 1.15B 0.87% | 1.90B 65.89% | 1.93B 1.16% | 835.95M 56.58% | 2.20B 163.41% | 3.11B 41.42% | 3.09B 0.68% | 3.29B 6.27% | 3.73B 13.48% | 5.38B 44.20% | 4.03B 25.05% | 2.32B 42.41% | 1.66B 28.69% | 3.88B 134.49% | 1.90B 50.92% | 1.96B 2.78% | 3.62B 84.76% | 5.94B 64.07% | 3.39B 42.94% | 4.47B 31.87% | 3.85B 13.71% | 5.51B 43.01% | 6.50B 17.96% | 4.77B 26.59% | 5.40B 13.17% | 8.21B 52.09% | 5.54B 32.52% | 4.72B 14.79% | 6.29B 33.24% | 8.37B 32.99% | 4.58B 45.24% | 6.63B 44.70% | 7.49B 12.90% | 9.01B 20.34% | 6.00B 33.39% | 7.68B 27.96% | 9.84B 28.20% | 11.81B 19.96% | 9.56B 19.06% | 6.53B 31.66% | 10.58B 61.91% | |
investments in property plant and equipment | -109.04M - | -40.32M 63.02% | -92.02M 128.23% | -145.56M 58.19% | -340.45M 133.89% | -120.35M 64.65% | -334.75M 178.14% | -231.50M 30.84% | -344.06M 48.62% | -244.11M 29.05% | -262.15M 7.39% | -167.96M 35.93% | -465.80M 177.32% | -325.44M 30.13% | -433.05M 33.07% | -518.85M 19.81% | -572.12M 10.27% | -1.01B 76.14% | -1.67B 65.29% | -3.38B 102.82% | -834.39M 75.30% | -1.27B 52.71% | -595.57M 53.26% | -538.47M 9.59% | -996.41M 85.05% | -471.15M 52.71% | -1.08B 128.48% | -1.11B 2.74% | -636.85M 42.42% | -755.88M 18.69% | -988.61M 30.79% | -625.86M 36.69% | -739.67M 18.18% | -893.20M 20.76% | -530.17M 40.64% | -709.30M 33.79% | -510.81M 27.98% | -1.48B 189.66% | -803.87M 45.67% | -1.39B 72.38% | -484.93M 65.00% | -603.84M 24.52% | -568.41M 5.87% | -379.52M 33.23% | |
acquisitions net | 200M - | -9.12M 104.56% | -3.00M 67.04% | -20M 565.56% | 20M 200% | 136K 99.32% | -157.53M 115,932.35% | -30M 80.96% | -123.10M 310.32% | 526K 100.43% | 843K 60.27% | -363.59M 43,230.01% | 248.67M 168.39% | 852K 99.66% | 9.98M 1,071.71% | 259.14M 2,495.83% | -154.48M 159.61% | -334.62M 116.61% | -889.62M 165.86% | -2.71B 204.21% | -393.80M 85.45% | -183.33M 53.45% | -184.83M 0.82% | 904.45M 589.34% | 6.89B 661.65% | 187.31M 97.28% | -486.91M 359.95% | -250.19M 48.62% | -940.47M 275.90% | 198.90M 121.15% | 266.28M 33.88% | -207.14M 177.79% | 616.54M 397.65% | 6.41M - | 92.80M - | -279.03M - | 20.90M 107.49% | ||||||||
purchases of investments | -4.91B - | -6.96B 41.90% | -6.28B 9.82% | -5.19B 17.30% | -5.63B 8.44% | -5.78B 2.66% | -5.38B 6.90% | -7.92B 47.19% | -5.85B 26.17% | -6.59B 12.64% | -7.89B 19.70% | -10.56B 33.84% | -11.48B 8.76% | -11.48B 0.02% | -10.34B 9.92% | -13.01B 25.74% | -12.54B 3.60% | -9.02B 28.03% | -10.23B 13.39% | -14.03B 37.14% | -25.49B 81.69% | -21.53B 15.56% | -23.89B 10.96% | -25.02B 4.74% | -30.09B 20.26% | -22.71B 24.51% | -41.49B 82.68% | -31.27B 24.63% | -19.18B 38.68% | -20.85B 8.74% | -33.05B 58.49% | -12.94B 60.85% | -34.42B 166.02% | -26.99B 21.60% | -34.18B 26.66% | -19.68B 42.44% | -30.30B 54.01% | -38.27B 26.30% | -11.15B 70.88% | -33.24B 198.28% | -35.04B - | -70.16B 100.23% | -40.67B 42.04% | ||
sales maturities of investments | 4.10B - | 7.02B 71.12% | 4.41B 37.22% | 5.22B 18.50% | 4.27B 18.30% | 6.66B 56.16% | 7.98B 19.76% | 7.25B 9.18% | 3.79B 47.72% | 5.50B 45.14% | 5.33B 3.11% | 7.62B 43.03% | 7.80B 2.35% | 6.34B 18.76% | 8.75B 38.09% | 12.89B 47.24% | 10.07B 21.89% | 9.06B 10.04% | 8.20B 9.40% | 17.08B 108.25% | 18.68B 9.36% | 18.27B 2.21% | 21.35B 16.84% | 17.77B 16.76% | 17.22B 3.12% | 20.53B 19.23% | 21.79B 6.13% | 24.85B 14.04% | 21.84B 12.08% | 14.34B 34.36% | 26.60B 85.54% | 34.78B 30.74% | 19.02B 45.31% | 17.00B 10.63% | 33.56B 97.42% | 21.40B 36.23% | 34.64B 61.88% | 22.48B 35.12% | 23.57B 4.84% | 34.27B 45.43% | 48.54B - | 56.05B 15.49% | 40.67B 27.44% | ||
other investing activites | -365.65M - | -82.21M 77.52% | -225.06M 173.78% | -187.99M 16.47% | -235.99M 25.54% | 172.92M 173.27% | -1.88B 1,189.71% | 29.82M 101.58% | -263.63M 984.16% | -214.87M 18.49% | -499.57M 132.50% | -1.07B 113.63% | -712.56M 33.23% | -148.40M 79.17% | -1.02B 585.50% | -588.08M 42.19% | -436.32M 25.81% | 242.00M 155.46% | 712.72M 194.51% | 2.63B 269.34% | -193.79M 107.36% | -27.71M 85.70% | -50.87M 83.60% | -196.51M 286.28% | 32.46M 116.52% | -9.75M 130.03% | 1.01B 10,471.37% | 281.61M 72.15% | -44.20M 115.69% | -53.13M 20.22% | 1.63B 3,160.67% | 148.74M 90.85% | -43.17M 129.03% | -156.98M 263.59% | -37.56M 76.07% | -28.48M 24.19% | -59.30M 108.24% | -118.34M 99.57% | 252.13M 313.06% | -178.16M 170.66% | -10.24B 5,647.44% | -34.63M 99.66% | -172.54M 398.32% | -347.09M 101.16% | |
net cash used for investing activites | -1.08B - | -71.92M 93.33% | -2.19B 2,945.88% | -322.49M 85.28% | -1.92B 495.34% | 935.99M 148.75% | 222.66M 76.21% | -904.99M 506.45% | -2.79B 208.31% | -1.55B 44.59% | -3.32B 114.59% | -4.53B 36.56% | -4.61B 1.69% | -5.62B 21.92% | -3.03B 46.04% | -966.53M 68.11% | -3.63B 276.06% | -1.07B 70.61% | -3.87B 262.30% | -398.90M 89.69% | -8.23B 1,963.73% | -4.74B 42.41% | -3.37B 28.92% | -7.08B 110.08% | -6.95B 1.88% | -2.48B 64.32% | -20.26B 717.34% | -7.50B 62.97% | 1.04B 113.93% | -7.13B 781.85% | -5.54B 22.20% | 21.16B 481.68% | -15.57B 173.58% | -11.04B 29.10% | -1.18B 89.28% | 987.02M 183.42% | 3.86B 291.50% | -17.39B 550.09% | 11.59B 166.64% | -515.91M 104.45% | -10.72B 1,978.80% | 12.86B 219.91% | -14.85B 215.48% | -720.86M 95.15% | |
debt repayment | -975.50M - | -975.50M - | -2.05B 110.13% | -1.47B - | -2.22B 51.46% | -2.27B 2.21% | -2.26B 0.50% | -2.32B 2.63% | -3.01B 29.47% | -11.45B 280.93% | -13.45B 17.50% | -16.13B 19.95% | -17.20B 6.60% | -19.87B 15.54% | -43.99B 121.37% | -1.14B - | -296.82M - | -98.39M 66.85% | -358.17M 264.01% | -2.51B - | -167.70M 93.33% | -582.33M 247.24% | -8.20B 1,308.69% | -1.31B 84.01% | -32.27M - | -50.21M 55.57% | -191.16M 280.73% | -40.42M 78.85% | -3.23B 7,899.36% | -4.25B 31.45% | -1.82B 57.28% | -5.64B 210.66% | -11.70B 107.35% | -2.48B 78.77% | |||||||||||
common stock issued | 2.27B - | 12.14B - | 14.43B 18.92% | 16.59B 14.94% | 18.17B 9.54% | 22.97B 26.38% | 46.79B 103.75% | 10.64M - | -10.64M - | 22.08B - | -22.08B - | 2.36B 110.68% | 612.88M - | 2.70B 340.90% | -12.80B - | 105.27M 100.82% | |||||||||||||||||||||||||||||
common stock repurchased | 106.81M - | -132.19M - | -466.97M - | -732.13M 56.78% | -163.28M - | -527.82M 223.26% | -933.86M 76.93% | -436.63M 53.24% | -2.33B 433.18% | -3.34B 43.53% | -1.79B 46.56% | -61.57M 96.55% | 297.88M - | -7K 100.00% | 7K 200% | 2.67B - | -171.44M - | -13.80M 91.95% | -6.31B - | -2.11B 66.53% | -1.24B 41.11% | -2.12B 70.40% | -1.96B 7.68% | -3.01B 53.71% | -2.12B 29.62% | -2.20B 3.71% | -296.50M 86.49% | -625.83M 111.08% | -1.23B 97.14% | -2.01B 62.67% | -3.99B 99.01% | ||||||||||||||
dividends paid | -1.12B - | -274.03M 75.58% | -298.14M 8.80% | -288.69M 3.17% | -313.41M 8.56% | -313.78M 0.12% | -369.85M 17.87% | -470.94M 27.33% | -552.76M 17.37% | -617.06M 11.63% | -683.83M 10.82% | -692.52M 1.27% | -917.09M 32.43% | -980.51M 6.92% | -735.61M 24.98% | -624.39M 15.12% | -315.51M 49.47% | -191.58M 39.28% | -533.73M 178.59% | -399.37M 25.17% | -413.59M 3.56% | -613.12M 48.24% | -923.44M 50.61% | -6.89B 646.17% | -926.54M 86.55% | -1.12B 20.35% | -1.38B 23.53% | -861.21M 37.48% | -260.84M 69.71% | -1.28B 390.29% | -1.03B 19.61% | -940.54M 8.52% | -1.68B 78.99% | -1.40B 16.62% | -1.62B 15.24% | -2.02B 24.82% | -1.21B 39.95% | -2.12B 74.81% | -2.42B 14.35% | -2.26B 6.79% | -4.95B 118.91% | -2.26B 54.20% | -1.97B 12.89% | ||
other financing activites | -106.81M - | 1.77B 1,756.84% | 279.17M 84.22% | 870K 99.69% | 1.11B 127,012.64% | 1.22B 10.31% | 917.15M 24.82% | 1.47B 60.07% | 2.10B 43.30% | 4K 100.00% | 2.26B 56,535,400% | 3.01B 32.88% | 3.82B 26.98% | 500M 86.90% | 311.50M 37.70% | 60M 80.74% | 40M 33.33% | -455M 1,237.50% | 433.87M 195.36% | 1.41B 223.86% | 3.26B 131.81% | 824.72M 74.68% | 215.91M 73.82% | 1.66B 667.00% | 8.37B 405.39% | -368.96M 104.41% | -3.10B 739.42% | -1.12B 63.88% | 19.26B 1,821.45% | -511.42M 102.66% | 3.84B 850.55% | 34.80M 99.09% | 588.87M 1,592.16% | 5.22B 785.82% | 4.40B 15.72% | -3.56B 180.98% | -964.79M 72.90% | 3.94B 508.58% | 22.23M 99.44% | 11.57M 47.94% | 6.21B 53,541.99% | 42.21M 99.32% | 50.57M 19.80% | -8.39M 116.60% | |
net cash used provided by financing activities | -328.00M - | 5.14M 101.57% | -297.27M 5,888.01% | -158.31M 46.75% | -1.14B 622.26% | 603.37M 152.77% | -502.04M 183.20% | -590.67M 17.65% | -1.02B 72.64% | -1.35B 32.31% | 262K 100.02% | 118.14M 44,993.13% | 109.56M 7.26% | -213.37M 294.75% | -1.15B 440.12% | -46.45M 95.97% | -2.78M 94.02% | -291.95M 10,405.69% | -914.18M 213.12% | 2.80B 405.88% | 411.13M 85.30% | -1.23B 399.85% | 732.61M 159.43% | 1.17B 59.92% | -1.39B 218.98% | 20.18B 1,547.64% | -2.50B 112.37% | -6.38B 155.42% | 1.41B 122.04% | 1.98B 40.71% | -14.89B 853.29% | -1.07B 92.79% | 2.29B 313.21% | 840.87M 63.26% | -7.18B 954.45% | -6.18B 13.95% | 572.43M 109.26% | -20.33B 3,650.69% | -6.85B 66.28% | 5.14B 174.99% | -495.06M 109.63% | -15.92B 3,115.61% | -8.46B 46.87% | ||
effect of forex changes on cash | -3.94M - | 4.21M 206.84% | -15.84M 475.75% | -1.40M 91.18% | 1.76M 225.98% | 717K 59.26% | -12.01M 1,774.62% | 85.30M 810.44% | 68.36M 19.86% | -13.88M 120.31% | 52.80M 480.28% | 25.13M 52.41% | 68.03M 170.71% | -3.99M 105.86% | -23.71M 494.88% | 26.76M 212.87% | -11.64M 143.51% | -35.86M 207.99% | 77.88M 317.17% | 54.01M 30.66% | -14.52M 126.88% | -17.89M 23.26% | 35.62M 299.08% | 38.20M 7.22% | -26.85M 170.28% | 74.10M 376.02% | 180.06M 142.99% | -25.03M 113.90% | -67.23M 168.56% | 35.99M 153.54% | -25.11M 169.77% | 14.44M 157.48% | -80.67M 658.85% | -21.20M 73.72% | 74.90M 453.26% | 3.47M 95.37% | 53.24M 1,434.21% | 15.50M 70.89% | -47.88M 408.92% | 4.20M 108.77% | -174.28M 4,252.39% | -43.14M 75.25% | 8.23M 119.09% | -68.14M 927.50% | |
net change in cash | 541.00M - | 1.25B 131.93% | -1.04B 183.21% | 525.95M 150.38% | -173.48M 132.98% | 1.72B 1,090.57% | 1.65B 3.98% | 880.21M 46.65% | -198.59M 122.56% | 513.05M 358.34% | -1.33B 358.72% | -775.36M 41.59% | 957.70M 223.52% | -1.48B 254.56% | -946.75M 36.04% | -436.98M 53.84% | 188.62M 143.16% | 798.12M 323.14% | -2.13B 366.42% | 2.36B 210.92% | 485.03M 79.43% | -961.45M 298.22% | -101.32M 89.46% | -2.46B 2,323.24% | -290.76M 88.16% | 2.70B 1,029.45% | 4.87B 80.36% | -4.62B 194.83% | 2.82B 160.93% | -141.36M 105.02% | 1.13B 900.59% | 12.57B 1,010.72% | -8.35B 166.45% | -4.19B 49.87% | 6.36B 251.97% | 1.29B 79.70% | 6.74B 421.99% | -10.80B 260.20% | -1.11B 89.77% | 2.48B 324.28% | 6.05B 144.03% | 21.88B 261.72% | -24.23B 210.75% | 1.33B 105.48% | |
cash at beginning of period | 917.30M - | 1.46B 58.98% | 2.71B 86.04% | 1.67B 38.48% | 2.19B 31.51% | 2.02B 7.90% | 3.74B 85.01% | 5.39B 44.12% | 6.27B 16.33% | 6.07B 3.17% | 6.58B 8.45% | 5.26B 20.16% | 4.48B 14.75% | 5.44B 21.37% | 3.96B 27.21% | 3.01B 23.91% | 2.58B 14.51% | 8.69B 237.46% | 9.49B 9.18% | 7.36B 22.41% | 9.72B 32.03% | 10.21B 4.99% | 9.25B 9.42% | 9.14B 1.10% | 6.69B 26.85% | 6.40B 4.35% | 9.10B 42.24% | 13.97B 53.56% | 9.35B 33.08% | 12.17B 30.12% | 12.03B 1.16% | 13.16B 9.41% | 25.73B 95.53% | 17.38B 32.47% | 13.19B 24.10% | 19.55B 48.25% | 20.84B 6.61% | 27.59B 32.35% | 16.78B 39.16% | 15.68B 6.58% | 18.16B 15.81% | 24.21B 33.31% | 46.09B 90.38% | 21.86B 52.58% | |
cash at end of period | 1.46B - | 2.71B 86.04% | 1.67B 38.48% | 2.19B 31.51% | 2.02B 7.90% | 3.74B 85.01% | 5.39B 44.12% | 6.27B 16.33% | 6.07B 3.17% | 6.58B 8.45% | 5.26B 20.16% | 4.48B 14.75% | 5.44B 21.37% | 3.96B 27.21% | 3.01B 23.91% | 2.58B 14.51% | 2.76B 7.32% | 9.49B 243.30% | 7.36B 22.41% | 9.72B 32.03% | 10.21B 4.99% | 9.25B 9.42% | 9.14B 1.10% | 6.69B 26.85% | 6.40B 4.35% | 9.10B 42.24% | 13.97B 53.56% | 9.35B 33.08% | 12.17B 30.12% | 12.03B 1.16% | 13.16B 9.41% | 25.73B 95.53% | 17.38B 32.47% | 13.19B 24.10% | 19.55B 48.25% | 20.84B 6.61% | 27.59B 32.35% | 16.78B 39.16% | 15.68B 6.58% | 18.16B 15.81% | 24.21B 33.31% | 46.09B 90.38% | 21.86B 52.58% | 23.18B 6.08% | |
operating cash flow | 1.62B - | 1.65B 1.70% | 1.16B 29.89% | 1.15B 0.87% | 1.90B 65.89% | 1.93B 1.16% | 835.95M 56.58% | 2.20B 163.41% | 3.11B 41.42% | 3.09B 0.68% | 3.29B 6.27% | 3.73B 13.48% | 5.38B 44.20% | 4.03B 25.05% | 2.32B 42.41% | 1.66B 28.69% | 3.88B 134.49% | 1.90B 50.92% | 1.96B 2.78% | 3.62B 84.76% | 5.94B 64.07% | 3.39B 42.94% | 4.47B 31.87% | 3.85B 13.71% | 5.51B 43.01% | 6.50B 17.96% | 4.77B 26.59% | 5.40B 13.17% | 8.21B 52.09% | 5.54B 32.52% | 4.72B 14.79% | 6.29B 33.24% | 8.37B 32.99% | 4.58B 45.24% | 6.63B 44.70% | 7.49B 12.90% | 9.01B 20.34% | 6.00B 33.39% | 7.68B 27.96% | 9.84B 28.20% | 11.81B 19.96% | 9.56B 19.06% | 6.53B 31.66% | 10.58B 61.91% | |
capital expenditure | -109.04M - | -40.32M 63.02% | -92.02M 128.23% | -145.56M 58.19% | -340.45M 133.89% | -120.35M 64.65% | -334.75M 178.14% | -231.50M 30.84% | -344.06M 48.62% | -244.11M 29.05% | -262.15M 7.39% | -167.96M 35.93% | -465.80M 177.32% | -325.44M 30.13% | -433.05M 33.07% | -518.85M 19.81% | -572.12M 10.27% | -1.01B 76.14% | -1.67B 65.29% | -3.38B 102.82% | -834.39M 75.30% | -1.27B 52.71% | -595.57M 53.26% | -538.47M 9.59% | -996.41M 85.05% | -471.15M 52.71% | -1.08B 128.48% | -1.11B 2.74% | -636.85M 42.42% | -755.88M 18.69% | -988.61M 30.79% | -625.86M 36.69% | -739.67M 18.18% | -893.20M 20.76% | -530.17M 40.64% | -709.30M 33.79% | -510.81M 27.98% | -1.48B 189.66% | -803.87M 45.67% | -1.39B 72.38% | -484.93M 65.00% | -603.84M 24.52% | -568.41M 5.87% | -601.77M 5.87% | |
free cash flow | 1.51B - | 1.61B 6.36% | 1.07B 33.84% | 1.00B 5.97% | 1.56B 56.01% | 1.80B 15.50% | 501.20M 72.23% | 1.97B 293.14% | 2.77B 40.57% | 2.85B 2.85% | 3.02B 6.18% | 3.56B 17.76% | 4.91B 37.93% | 3.71B 24.57% | 1.89B 49.04% | 1.14B 39.82% | 3.31B 191.21% | 897.25M 72.89% | 292.27M 67.43% | 239.30M 18.12% | 5.10B 2,031.67% | 2.11B 58.59% | 3.87B 83.22% | 3.31B 14.35% | 4.51B 36.18% | 6.03B 33.56% | 3.70B 38.70% | 4.29B 16.21% | 7.58B 76.42% | 4.79B 36.83% | 3.73B 21.99% | 5.67B 51.75% | 7.63B 34.63% | 3.69B 51.64% | 6.10B 65.37% | 6.78B 11.08% | 8.50B 25.40% | 4.52B 46.80% | 6.87B 52.06% | 8.46B 23.04% | 11.32B 33.87% | 8.95B 20.93% | 5.96B 33.39% | 9.97B 67.25% |
All numbers in (except ratios and percentages)