Hello Group Inc
MOMO7.995USD
-0.025-0.31%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
990.67MMarket Cap
0.71P/E TTM
Hello Group Inc
7.995
-0.025-0.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q1
FY2013Q4
FY2013Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-40.10%239.72M
1.87%423.64M
-41.46%340.95M
-42.59%475.23M
-11.29%400.17M
-22.80%415.88M
31.03%582.47M
313.15%827.74M
941.50%451.07M
-19.06%538.70M
-20.60%444.54M
219.41%200.35M
-91.37%43.31M
-35.95%665.51M
-18.98%559.88M
-120.78%-167.78M
-7.71%501.59M
-37.97%1.04B
-41.23%691.05M
-43.23%807.25M
-53.78%543.50M
47.49%1.68B
239.37%1.18B
43.29%1.42B
42.46%1.18B
43.78%1.14B
-50.33%346.51M
33.84%992.39M
25.67%825.46M
7.87%789.92M
66.47%697.57M
166.41%741.50M
1707.76%656.87M
261.26%732.29M
784.41%419.02M
382.23%278.33M
-33.06%36.34M
1228.53%202.71M
164.03%47.38M
--57.72M
516.69%54.28M
877.99%15.26M
-650.30%-73.99M
--8.80M
---1.96M
---9.86M
Net income from continuing operations
6815.30%358.49M
-58.62%187.24M
-17.12%449.37M
-29.92%397.79M
-98.67%5.18M
13.97%452.47M
20.52%542.16M
64.83%567.60M
34.86%389.46M
109.35%397.01M
13.64%449.87M
-25.39%344.35M
-37.35%288.78M
-751.80%-4.24B
-13.19%395.89M
1.32%461.52M
-14.28%460.92M
-38.12%651.13M
-48.81%456.02M
-37.69%455.53M
87.64%537.71M
66.13%1.05B
55.76%890.78M
-2.27%731.11M
-65.15%286.56M
-1.37%633.42M
8.55%571.88M
80.04%748.08M
46.99%822.18M
12.26%642.22M
102.68%526.82M
312.93%415.50M
1113.38%559.33M
1360.18%572.10M
5023.09%259.93M
851.42%100.62M
10.38%46.10M
351.52%39.18M
94.14%-5.28M
--10.58M
655.28%41.76M
16.61%-15.58M
-508.13%-90.11M
---7.52M
---18.68M
---14.82M
Operating gains losses
19.20%18.58M
-16.53%13.92M
-23.06%14.42M
-26.22%14.80M
-35.38%15.59M
-33.80%16.67M
-33.82%18.75M
-31.66%20.07M
-17.55%24.12M
-99.43%25.19M
-61.42%28.33M
-61.46%29.36M
-63.20%29.26M
4660.21%4.43B
-16.92%73.42M
-17.64%76.18M
-13.84%79.50M
1.63%93.12M
-2.15%88.37M
6.01%92.50M
6.06%92.26M
9.87%91.62M
15.28%90.32M
80.82%87.26M
164.38%87.00M
190.14%83.39M
236.62%78.34M
165.83%48.26M
125.12%32.91M
95.24%28.74M
63.42%23.27M
35.76%18.15M
8.38%14.62M
-14.96%14.72M
25.72%14.24M
40.98%13.37M
74.19%13.49M
185.90%17.31M
132.32%11.33M
--9.48M
220.55%7.74M
172.38%6.06M
234.48%4.88M
--2.42M
--2.22M
--1.46M
Deferred tax
-96.40%13.05M
36.54%-81.63M
-277.16%-85.20M
-73.50%12.83M
948.94%362.51M
-827.04%-128.62M
447.64%48.10M
178.16%48.41M
135.64%34.56M
-106.71%-13.87M
-46.28%-13.84M
-541.62%-61.94M
-884.88%-96.96M
2717.42%206.78M
-1.96%-9.46M
-0.18%-9.65M
-24.10%-9.85M
37.51%-7.90M
27.69%-9.28M
-4.92%-9.64M
-179.37%-7.93M
74.91%-12.64M
-36.61%-12.83M
-153.03%-9.19M
31.39%9.99M
-10.22%-50.39M
-2895.12%-9.39M
5588.27%17.32M
1412.82%7.61M
-2257.40%-45.72M
---313.51K
---315.58K
--502.84K
---1.94M
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Other non-cash items
-50.96%5.41M
42.01%46.58M
199.83%1.75M
3302.15%34.77M
20.03%11.02M
43837.33%32.80M
101.42%585.00K
101.55%1.02M
459000.00%9.18M
97.01%-75.00K
-12702.17%-41.22M
-718.03%-65.94M
-99.97%2.00K
-120.60%-2.50M
-101.24%-322.00K
906.51%10.67M
21.48%7.89M
--12.16M
84.30%26.01M
-88.61%1.06M
44.42%6.50M
-100.00%0.00
--14.11M
1691.28%9.31M
--4.50M
17662.38%43.21M
--0.00
-101.91%-585.00K
--0.00
-99.35%243.29K
--0.00
1435.35%30.67M
----
608.10%37.28M
----
--2.00M
----
---7.34M
----
----
----
----
----
----
----
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Change in working capital
-352.82%-157.34M
466.22%213.80M
42.36%-49.32M
-124.29%-25.90M
65.75%-34.75M
-196.43%-58.38M
-4.94%-85.56M
169.78%106.63M
64.89%-101.45M
-54.19%60.54M
-95.90%-81.54M
79.61%-152.80M
-59.74%-288.95M
23.90%132.17M
22.96%-41.62M
-1016.98%-749.49M
26.28%-180.89M
-69.07%106.67M
-255.98%-54.02M
-35.97%81.73M
-228.95%-245.37M
44.31%344.92M
107.76%34.63M
128.19%127.65M
276.55%190.28M
149.68%239.01M
-873.25%-446.52M
-70.84%55.94M
-437.21%-107.78M
44.32%95.73M
-28.40%57.75M
69.55%191.86M
159.45%31.96M
-43.41%66.33M
651.27%80.66M
899.05%113.16M
-335.73%-53.76M
1090.14%117.21M
628.69%10.74M
--11.33M
-253.46%-12.34M
-17.38%9.85M
-38.17%1.47M
--8.04M
--11.92M
--2.38M
-Change in receivables
-274.35%-19.14M
298.60%22.91M
76.32%-3.88M
124.10%4.85M
2327.18%10.98M
-351.44%-11.54M
-171.24%-16.36M
-102.65%-20.12M
-118.61%-493.00K
-67.19%4.59M
1521.60%22.97M
34.53%-9.93M
134.95%2.65M
-59.51%13.98M
-108.98%-1.62M
-137.95%-15.16M
78.86%-7.58M
-67.90%34.53M
117.20%18.00M
57.05%39.95M
-108.76%-35.86M
203.07%107.56M
74.27%-104.63M
-34.03%25.44M
793.76%409.41M
-36.56%-104.36M
-1099.53%-406.64M
227.64%38.56M
86.12%45.81M
-7.46%-76.42M
243.17%40.68M
-4.37%-30.21M
233.12%24.61M
-808.38%-71.12M
-914.11%-28.42M
-25.62%-28.95M
63.68%-18.49M
177.36%10.04M
193.44%3.49M
---23.04M
-313.37%-50.91M
-104.28%-12.98M
29.33%-3.74M
---12.32M
---6.35M
---5.29M
-Change in prepaid expenses
217.55%11.38M
246.58%19.78M
-0.66%-97.21M
-91.18%15.04M
-139.74%-9.68M
63.32%-13.49M
-333.16%-96.57M
1355.26%170.51M
155.37%24.35M
-170.06%-36.78M
148.70%41.42M
57.47%-13.58M
49.26%-43.98M
-49.82%52.50M
59.03%-85.05M
-174.85%-31.94M
-7559.29%-86.68M
111.16%104.64M
-751.53%-207.59M
120.12%42.67M
106.39%1.16M
88.81%49.55M
85.76%-24.38M
-41.62%19.39M
-132.20%-18.19M
117.50%26.25M
-146.08%-171.19M
160.19%33.20M
279.25%56.49M
-234.99%-150.01M
-46.88%-69.57M
-112.30%-55.17M
-339.70%-31.51M
-1541.84%-44.78M
-382.80%-47.36M
42.83%-25.98M
174.05%13.15M
120.55%3.11M
-278.89%-9.81M
---45.45M
-77.05%-17.76M
-559.81%-15.11M
-298.76%-2.59M
---10.03M
---2.29M
---649.27K
-Change in other current assets
515.95%34.94M
278.35%81.56M
147.56%23.44M
-733.45%-198.75M
-12.21%-8.40M
235.52%21.56M
-392.51%-49.28M
41.26%31.38M
-119.11%-7.49M
-136.74%-15.91M
129.03%16.85M
-36.12%22.21M
186.08%39.16M
125.31%43.30M
-689.24%-58.02M
821.28%34.77M
-6.67%13.69M
-4302.50%-171.04M
131.54%9.85M
118.99%3.77M
-51.31%14.67M
7.53%-3.88M
-330.81%-31.22M
24.10%-19.87M
369.23%30.12M
-166.89%-4.20M
-1.25%-7.25M
-1096.44%-26.18M
14.60%-11.19M
1058.14%6.28M
-1660.69%-7.16M
-1576.04%-2.19M
-1477.94%-13.10M
83.56%-655.52K
-209.36%-406.51K
-103.86%-130.58K
-333.65%-830.28K
---3.99M
191.37%371.72K
--3.39M
107.97%355.35K
--0.00
---406.85K
---4.46M
----
--0.00
-Change in other current liabilities
-97.55%995.00K
-173.78%-64.78M
-164.92%-19.53M
356.14%88.23M
4299.89%40.57M
-1237.55%-23.66M
178.76%30.08M
14.26%-34.45M
101.51%922.00K
104.26%2.08M
-177.05%-38.19M
94.18%-40.18M
-1822.20%-61.03M
-138.82%-48.88M
122.37%49.56M
-1202.12%-689.97M
72.07%-3.17M
670.50%125.89M
-66.54%22.29M
13.58%-52.99M
-74.10%-11.37M
-157.91%-22.07M
36.99%66.61M
-131.92%-61.31M
70.01%-6.53M
-44.11%38.11M
62.15%48.62M
-223.87%-26.44M
-1517.39%-21.77M
86.49%68.18M
-32.67%29.98M
-53.31%21.34M
114.21%1.54M
85.32%36.56M
97.59%44.53M
191.49%45.71M
-130.30%-10.81M
29.76%19.73M
-2.92%22.54M
--15.68M
54.41%35.66M
11.13%15.20M
168.61%23.22M
--23.09M
--13.68M
--8.64M
Cash from non-recurring investing activities
Cash from operating activities
-40.10%239.72M
1.87%423.64M
-41.46%340.95M
-42.59%475.23M
-11.29%400.17M
-22.80%415.88M
31.03%582.47M
313.15%827.74M
941.50%451.07M
-19.06%538.70M
-20.60%444.54M
219.41%200.35M
-91.37%43.31M
-35.95%665.51M
-18.98%559.88M
-120.78%-167.78M
-7.71%501.59M
-37.97%1.04B
-41.23%691.05M
-43.23%807.25M
-53.78%543.50M
47.49%1.68B
239.37%1.18B
43.29%1.42B
42.46%1.18B
43.78%1.14B
-50.33%346.51M
33.84%992.39M
25.67%825.46M
7.87%789.92M
66.47%697.57M
166.41%741.50M
1707.76%656.87M
261.26%732.29M
784.41%419.02M
382.23%278.33M
-33.06%36.34M
1228.53%202.71M
164.03%47.38M
--57.72M
516.69%54.28M
877.99%15.26M
-650.30%-73.99M
--8.80M
---1.96M
---9.86M
Investing cash flow
Net cash from continuing investing activities
-37.04%27.81M
-93.14%21.73M
-91.69%19.80M
1715.10%199.84M
331.66%44.18M
3051.77%316.85M
780.63%238.22M
-49.25%11.01M
-52.72%10.23M
-47.64%10.05M
-12.51%27.05M
8.36%21.69M
-14.04%21.65M
15.89%19.20M
30.90%30.92M
-56.28%20.02M
-34.02%25.18M
-48.39%16.57M
-60.39%23.62M
11.20%45.79M
-27.71%38.16M
-60.87%32.10M
-13.82%59.64M
58.76%41.18M
-17.84%52.79M
-21.75%82.04M
27.07%69.20M
-8.61%25.94M
29.56%64.25M
661.56%104.84M
230.84%54.46M
159.22%28.38M
848.26%49.59M
-46.12%13.77M
-46.18%16.46M
-47.26%10.95M
-58.47%5.23M
96.88%25.55M
216.80%30.58M
--20.76M
92.05%12.59M
64.78%12.98M
26.18%9.65M
--6.56M
--7.88M
--7.65M
Capital expenditures
-37.04%27.81M
-93.14%21.73M
-91.69%19.80M
1715.10%199.84M
331.66%44.18M
3051.77%316.85M
780.63%238.22M
-49.25%11.01M
-52.72%10.23M
-47.64%10.05M
-12.51%27.05M
8.36%21.69M
-14.04%21.65M
15.89%19.20M
28.41%30.92M
-56.29%20.02M
-34.02%25.18M
-48.40%16.57M
-59.83%24.08M
9.89%45.80M
-27.71%38.17M
-60.91%32.11M
-16.06%59.93M
60.70%41.68M
-17.84%52.80M
-21.65%82.14M
31.09%71.40M
-8.68%25.94M
29.50%64.26M
652.63%104.84M
230.75%54.46M
153.96%28.40M
846.42%49.62M
-45.48%13.93M
-46.15%16.47M
-46.13%11.18M
-58.37%5.24M
96.88%25.55M
216.80%30.58M
--20.76M
92.05%12.59M
64.78%12.98M
26.18%9.65M
--6.56M
--7.88M
--7.65M
Net cash flow from disposal of fixed assets
-37.04%27.81M
-93.14%21.73M
-91.69%19.80M
1715.10%199.84M
331.66%44.18M
3051.77%316.85M
780.63%238.22M
-49.25%11.01M
-52.72%10.23M
-47.64%10.05M
-12.51%27.05M
8.36%21.69M
-14.04%21.65M
15.89%19.20M
30.90%30.92M
-56.28%20.02M
-34.02%25.18M
-48.39%16.57M
-60.39%23.62M
11.20%45.79M
-27.71%38.16M
-60.87%32.10M
-13.82%59.64M
58.76%41.18M
-17.84%52.79M
-6.14%82.04M
30.72%69.20M
-8.61%25.94M
29.56%64.25M
534.96%87.41M
221.60%52.94M
159.22%28.38M
848.26%49.59M
-46.12%13.77M
-44.66%16.46M
-46.79%10.95M
-43.51%5.23M
96.88%25.55M
208.12%29.74M
--20.57M
41.18%9.26M
64.78%12.98M
26.18%9.65M
--6.56M
--7.88M
--7.65M
Net cash flow from intangible asset transactions
----
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----
----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
----
----
----
--17.43M
--1.52M
----
----
----
----
----
----
----
--837.95K
--186.09K
--3.34M
----
----
--0.00
----
----
Net cash flow from business transactions
---194.39M
---136.64M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
--0.00
---8.75M
----
-99.73%1.03M
100.00%0.00
100.00%0.00
99.66%-1.03M
--379.51M
---759.00K
95.95%-73.68M
79.11%-305.07M
----
--0.00
---1.82B
---1.46B
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from investment products
23.16%1.26B
9.25%1.21B
-100.77%-28.00M
-70.19%775.77M
13.43%1.02B
-19.94%1.11B
33.89%3.62B
109.08%2.60B
480.59%900.00M
-62.11%1.39B
-21.94%2.70B
-30.45%1.24B
-141.13%-236.48M
-7.65%3.65B
-20.25%3.46B
-78.46%1.79B
-80.67%574.90M
-34.64%3.96B
-9.95%4.34B
71.16%8.31B
3.18%2.97B
30.83%6.05B
143.62%4.82B
1.33%4.85B
23.08%2.88B
432.23%4.63B
203.12%1.98B
802.08%4.79B
12.20%2.34B
186.52%869.51M
108.24%652.23M
431.05%530.92M
9.56%2.09B
378.48%303.48M
-64.83%313.21M
463.58%99.98M
8571.58%1.91B
-3570.23%-108.98M
44416.95%890.60M
---27.50M
---22.49M
---2.97M
---2.01M
--0.00
----
----
Net cash flow from other investing activities
96.20%-27.29M
53.23%-168.93M
26.42%-2.23B
100.02%298.00K
-44.68%-718.48M
-80.59%-361.16M
-12.34%-3.03B
-237.53%-1.35B
-12415200.00%-496.60M
90.00%-199.99M
-28.44%-2.70B
77.97%-399.68M
100.00%4.00K
56.11%-2.00B
54.38%-2.10B
76.57%-1.81B
72.42%-910.00M
42.70%-4.56B
3.82%-4.60B
-24.27%-7.74B
5.32%-3.30B
-47.00%-7.95B
35.48%-4.79B
-58.42%-6.23B
4.17%-3.49B
-942.12%-5.41B
-770.31%-7.42B
-333.06%-3.93B
-101.23%-3.64B
41.42%-518.97M
-111.41%-852.35M
-177.68%-908.11M
-2.65%-1.81B
-1050.97%-885.87M
36.01%-403.18M
---327.03M
19.32%-1.76B
--93.15M
---630.04M
--0.00
---2.18B
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
290.29%1.01B
105.21%884.03M
-756.59%-2.28B
-53.62%576.22M
-34.33%258.21M
-63.34%430.79M
1529.11%346.84M
50.89%1.24B
252.32%393.16M
-28.20%1.17B
-101.83%-24.27M
1640.28%823.28M
28.35%-258.12M
366.90%1.64B
558.09%1.33B
-110.30%-53.45M
1.11%-360.28M
60.40%-613.09M
-862.04%-289.84M
134.78%518.79M
62.04%-364.32M
-79.49%-1.55B
99.45%-30.13M
-51.09%-1.49B
65.94%-959.86M
-451.03%-862.51M
-2064.43%-5.51B
-143.46%-987.41M
-1320.43%-2.82B
141.22%245.71M
-139.18%-254.58M
-70.40%-405.57M
65.18%230.94M
-1340.97%-596.16M
-146.28%-106.44M
-393.19%-238.01M
106.31%139.81M
-159.44%-41.37M
2071.83%229.98M
---48.26M
-33710.74%-2.22B
-102.49%-15.95M
-52.45%-11.66M
---6.56M
---7.88M
---7.65M
Financing cash flow
Cash flow from continuous financing activities
-255.23%-1.89B
-148.69%-425.18M
-72.47%553.06M
63.63%-1.11B
352.12%1.22B
-61.82%-170.96M
249.90%2.01B
-63.58%-3.05B
-303.08%-483.56M
-1965.45%-105.65M
-66.51%-1.34B
-94.82%-1.87B
-539.24%-119.97M
97.42%-5.12M
-411.75%-804.74M
16.11%-958.28M
---18.77M
47.70%-198.56M
-834.81%-157.25M
-30.21%-1.14B
100.00%0.00
-586.53%-379.63M
-100.60%-16.82M
-145.88%-877.31M
99.78%-11.00K
11447.70%78.03M
375570.80%2.78B
344001.20%1.91B
-667.93%-4.89M
295.82%675.70K
-22.84%740.42K
263.68%555.70K
227.87%861.02K
-80.64%170.71K
50.80%959.63K
83.81%-339.50K
94.94%-673.37K
-99.95%881.88K
128.28%636.34K
---2.10M
---13.30M
550.03%1.78B
---2.25M
--0.00
--274.08M
--0.00
Net cash flow from debt Issuance/repayment
-227.00%-1.69B
--0.00
-60.40%818.50M
100.00%0.00
378.08%1.33B
--0.00
301.77%2.07B
-110.89%-2.11B
-335.23%-478.79M
--0.00
---1.02B
---1.00B
---110.01M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--77.91M
--2.78B
--1.91B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-79.52%-201.53M
-183.09%-425.18M
-351.68%-265.44M
---394.56M
-3368.06%-112.26M
-43.47%-150.19M
79.41%-58.77M
100.00%0.00
---3.24M
---104.68M
62.29%-285.36M
97.73%-2.33M
100.00%0.00
100.00%0.00
-471.51%-756.71M
---103.07M
---3.08M
---197.80M
---132.41M
----
----
-100.00%0.00
----
----
----
--12.00K
----
----
----
----
--486.94K
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
----
--1.79B
--0.00
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
--274.08M
--0.00
Cash dividend payments
----
-100.00%0.00
--0.00
-23.57%716.30M
----
--20.80M
--0.00
11.44%937.25M
----
--0.00
--0.00
-1.38%841.00M
----
--0.00
--0.00
-24.13%852.74M
----
--0.00
--0.00
28.11%1.12B
----
--0.00
--0.00
--877.35M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-81.82%2.00K
-96.77%1.00K
-98.78%4.00K
100.08%2.00K
100.72%11.00K
103.22%31.00K
102.29%328.00K
87.96%-2.54M
65.06%-1.54M
80.97%-964.00K
70.20%-14.31M
-754.57%-21.11M
-58.07%-4.40M
-565.57%-5.07M
-93.30%-48.03M
-247100.00%-2.47M
---2.78M
-76200.00%-761.00K
-35094.37%-24.85M
-96.88%1.00K
-100.00%0.00
-98.24%1.00K
-97.48%71.00K
-41.82%32.00K
-96.59%83.00K
-91.90%56.85K
728.95%2.82M
-92.78%55.00K
18.33%2.44M
311.07%701.73K
-69.97%340.19K
8.00%761.51K
950.11%2.06M
-80.64%170.71K
78.03%1.13M
-29.83%705.11K
--196.13K
--881.88K
--636.34K
--1.00M
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---15.86M
--0.00
56.90%-5.56M
-5100.00%-50.00K
--0.00
----
---12.91M
100.00%1.00K
100.00%0.00
---18.36M
100.00%0.00
-783745.14%-379.63M
---16.89M
100.00%0.00
98.72%-94.00K
286.11%48.44K
100.00%0.00
-423.77%-1.08M
-511.33%-7.33M
---26.03K
49.95%-86.72K
80.30%-205.81K
-37.84%-1.20M
--0.00
---173.27K
66.32%-1.04M
93.46%-869.50K
100.00%0.00
100.00%0.00
---3.10M
---13.30M
---7.36M
---2.25M
--0.00
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-255.23%-1.89B
-148.69%-425.18M
-72.47%553.06M
63.63%-1.11B
352.12%1.22B
-61.82%-170.96M
249.90%2.01B
-63.58%-3.05B
-303.08%-483.56M
-1965.45%-105.65M
-66.51%-1.34B
-94.82%-1.87B
-539.24%-119.97M
97.42%-5.12M
-411.75%-804.74M
16.11%-958.28M
---18.77M
47.70%-198.56M
-834.81%-157.25M
-30.21%-1.14B
100.00%0.00
-586.53%-379.63M
-100.60%-16.82M
-145.88%-877.31M
99.78%-11.00K
11447.70%78.03M
375570.80%2.78B
344001.20%1.91B
-667.93%-4.89M
295.82%675.70K
-22.84%740.42K
263.68%555.70K
227.87%861.02K
-80.64%170.71K
50.80%959.63K
83.81%-339.50K
94.94%-673.37K
-99.95%881.88K
128.28%636.34K
---2.10M
---13.30M
550.03%1.78B
---2.25M
--0.00
--274.08M
--0.00
Net cash flow
Beginning cash balance
16.41%9.64B
12.37%8.59B
115.41%10.15B
83.45%10.18B
59.33%8.28B
111.02%7.64B
3.62%4.71B
4.78%5.55B
-7.94%5.20B
7.67%3.62B
99.08%4.55B
51.66%5.30B
67.76%5.65B
5.88%3.36B
-23.29%2.28B
24.77%3.49B
28.83%3.37B
10.64%3.18B
71.55%2.98B
4.51%2.80B
5.86%2.61B
50.09%2.87B
-60.46%1.74B
9.35%2.68B
-44.69%2.47B
-46.15%1.91B
48.91%4.39B
-7.05%2.45B
151.69%4.46B
107.95%3.55B
121.67%2.95B
101.81%2.64B
62.24%1.77B
80.65%1.71B
102.88%1.33B
106.54%1.31B
-60.91%1.09B
-6.06%945.47M
-39.40%655.51M
--632.19M
712.12%2.80B
1285.64%1.01B
1090.16%1.08B
--344.23M
--72.63M
--90.88M
Current period cash flow changes
-135.33%-670.67M
64.55%1.05B
-153.31%-1.56B
96.22%-31.68M
440.46%1.90B
-59.35%641.09M
416.46%2.93B
-11.83%-838.14M
200.25%351.25M
-30.93%1.58B
-185.79%-925.89M
37.98%-749.45M
-377.06%-350.39M
1104.08%2.28B
442.81%1.08B
-777.51%-1.21B
-32.18%126.47M
173.46%189.67M
-82.49%198.82M
118.92%178.37M
-11.33%186.47M
-146.50%-258.18M
147.94%1.14B
-148.58%-942.60M
110.45%210.31M
-39.00%555.26M
-582.09%-2.37B
420.02%1.94B
-322.83%-2.01B
1053.40%910.29M
58.25%491.15M
1829.52%373.13M
411.67%903.28M
-48.19%78.92M
15.92%310.36M
165.78%19.34M
108.11%176.54M
-91.42%152.32M
409.92%267.73M
--7.28M
-233032.97%-2.18B
571.92%1.78B
-394.52%-86.39M
---933.27K
--264.19M
---17.47M
Effect of exchange rate changes
-223.40%-25.68M
598.25%172.44M
-2181.14%-178.77M
-80.99%27.73M
320.81%20.81M
-12.71%-34.61M
-26.61%-7.84M
55.34%145.86M
39.62%-9.43M
-136.71%-30.71M
-69.08%-6.19M
424.32%93.90M
-498.65%-15.61M
65.66%-12.97M
91.89%-3.66M
-442.99%-28.95M
-46.30%3.92M
-582.75%-37.77M
-827.98%-45.13M
-216.32%-5.33M
227.28%7.29M
-102.71%-5.53M
-57.09%6.20M
-80.26%4.58M
61.64%-5.73M
261.91%204.03M
-69.53%14.45M
-36.64%23.22M
-202.23%-14.94M
-119.59%-126.01M
1588.86%47.43M
277.47%36.65M
1271.00%14.61M
-479.72%-57.39M
68.94%-3.19M
-23679.85%-20.65M
222.51%1.07M
-71.12%-9.90M
-776.38%-10.26M
---86.84K
110.40%330.42K
-10452.92%-5.78M
3436.80%1.52M
---3.18M
---54.82K
--42.88K
Ending cash balance
-11.88%8.97B
16.41%9.64B
12.37%8.59B
115.41%10.15B
83.45%10.18B
59.33%8.28B
111.02%7.64B
3.62%4.71B
4.78%5.55B
-7.94%5.20B
7.67%3.62B
99.08%4.55B
51.66%5.30B
67.76%5.65B
5.88%3.36B
-23.29%2.28B
24.77%3.49B
28.83%3.37B
10.64%3.18B
71.55%2.98B
4.51%2.80B
5.86%2.61B
41.99%2.87B
-60.46%1.74B
9.35%2.68B
-44.69%2.47B
-41.19%2.02B
46.14%4.39B
-8.45%2.45B
149.53%4.46B
109.56%3.44B
126.63%3.00B
111.19%2.68B
62.54%1.79B
77.24%1.64B
107.27%1.33B
100.42%1.27B
-60.68%1.10B
-7.03%925.59M
--639.46M
84.13%632.09M
734.70%2.80B
1255.92%995.62M
--343.28M
--335.22M
--73.43M
Free cash flow
-40.47%211.91M
305.85%401.92M
-6.71%321.16M
-66.28%275.39M
-19.25%355.99M
-81.27%99.03M
-17.54%344.25M
357.16%816.73M
1934.99%440.84M
-18.21%528.64M
-21.07%417.49M
195.13%178.66M
-95.45%21.66M
-36.79%646.31M
-20.69%528.96M
-124.66%-187.80M
-5.72%476.41M
-37.76%1.02B
-40.23%666.98M
-44.83%761.45M
-55.01%505.33M
55.94%1.64B
305.66%1.12B
42.82%1.38B
47.55%1.12B
53.79%1.05B
-57.22%275.11M
35.53%966.46M
25.35%761.19M
-4.63%685.08M
59.75%643.10M
166.93%713.10M
1853.01%607.25M
305.50%718.36M
2296.63%402.56M
622.87%267.15M
-25.42%31.09M
7667.65%177.16M
120.08%16.80M
--36.96M
1757.17%41.69M
123.19%2.28M
-377.65%-83.65M
--2.24M
---9.84M
---17.51M
Currency unit
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