United Microelectronics Corp
UMC7.440USD
-0.040-0.53%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
18.69BMarket Cap
13.60P/E TTM
United Microelectronics Corp
7.440
-0.040-0.53%
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
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
9.36%724.79M
23.70%1.02B
-10.67%537.64M
56.78%702.99M
-25.27%662.77M
-36.94%824.42M
-53.95%601.88M
-62.43%448.40M
-17.63%886.91M
35.57%1.31B
64.52%1.31B
44.38%1.19B
65.33%1.08B
70.85%964.38M
25.72%794.49M
50.62%826.63M
33.08%651.24M
-54.18%564.45M
739.64%631.95M
39.08%548.80M
84.21%489.36M
213.24%1.23B
-119.19%-98.80M
-17.71%394.59M
-11.36%265.65M
-8.26%393.30M
36.03%514.79M
-2.13%479.49M
-29.96%299.70M
-12.38%428.73M
-13.59%378.43M
185.14%489.91M
24.03%427.88M
3.51%489.31M
-12.66%437.95M
-53.77%171.81M
-35.50%344.99M
-22.61%472.73M
24.97%501.44M
45.66%371.66M
159.69%534.90M
65.39%610.87M
-5.92%401.25M
-25.30%255.17M
-14.75%205.98M
-11.28%369.35M
37.74%426.50M
3.31%341.60M
-22.49%241.61M
--416.31M
--309.64M
--330.65M
--311.71M
Net income from continuing operations
-29.79%284.33M
-29.42%325.16M
-12.83%513.37M
-15.69%507.90M
-35.64%404.95M
-41.16%460.69M
-44.71%588.91M
-30.75%602.40M
-25.58%629.17M
19.82%782.94M
52.48%1.07B
84.43%869.92M
116.07%845.42M
65.63%653.44M
122.56%698.49M
111.55%471.68M
1333.15%391.27M
305.45%394.52M
394.73%313.85M
506.00%222.96M
340.21%27.30M
215.95%97.31M
134.58%63.44M
-47.53%36.79M
-117.93%-11.37M
-244.35%-83.92M
-71.45%27.04M
0.21%70.12M
84.77%63.40M
73.20%58.14M
54.00%94.73M
25.99%69.97M
3667.82%34.31M
-60.69%33.57M
41.37%61.51M
-66.94%55.54M
-99.34%910.70K
-51.55%85.38M
-56.37%43.51M
31.23%168.03M
223.39%138.06M
380.91%176.24M
-24.79%99.73M
114.57%128.04M
-83.32%42.69M
101.38%36.65M
125.98%132.60M
-37.49%59.67M
496.91%256.01M
--18.20M
--58.68M
--95.45M
--42.89M
Operating gains losses
24.03%429.79M
23.49%416.35M
25.56%393.68M
6.25%343.86M
6.39%346.53M
0.80%337.15M
-14.95%313.53M
-14.33%323.65M
-20.01%325.72M
-21.28%334.47M
-12.66%368.63M
-9.45%377.78M
-3.41%407.18M
0.87%424.87M
1.74%422.05M
1.81%417.21M
1.55%421.56M
0.19%421.19M
7.31%414.85M
3.84%409.80M
3.29%415.13M
4.38%420.40M
-8.71%386.58M
-12.20%394.67M
-11.43%401.89M
-8.39%402.75M
-5.02%423.44M
3.84%449.53M
6.20%453.78M
-1.73%439.63M
5.85%445.84M
7.55%432.90M
11.46%427.28M
22.29%447.37M
8.71%421.18M
10.86%402.50M
10.17%383.34M
5.79%365.82M
7.71%387.43M
9.86%363.08M
6.87%347.95M
6.13%345.80M
13.02%359.68M
1.19%330.50M
-0.34%325.59M
-6.45%325.83M
-20.03%318.24M
9.69%326.60M
13.86%326.69M
--348.29M
--397.96M
--297.75M
--286.92M
Other non-cash items
-139.81%-4.91M
135.26%17.78M
-431.53%-22.01M
151.43%4.96M
131.99%12.33M
-1.52%-50.44M
-114.52%-4.14M
-700.95%-9.65M
-35.44%-38.55M
-19.14%-49.69M
182.81%28.51M
97.41%-1.20M
13.19%-28.46M
35.98%-41.71M
55.33%-34.43M
-27.65%-46.41M
-52.03%-32.78M
-20.45%-65.15M
-861.43%-77.07M
-896.14%-36.36M
57.64%-21.56M
-175.42%-54.08M
-294.87%-8.02M
-72.35%4.57M
32.99%-50.91M
42.39%-19.64M
118.47%4.11M
164.32%16.52M
-390.13%-75.97M
-186.60%-34.09M
-1538.86%-22.28M
-218.49%-25.68M
-1842.09%-15.50M
5007.71%39.36M
-93.93%1.55M
2150.71%21.67M
-180.96%-798.14K
-93.94%770.60K
188.06%25.50M
171.73%962.90K
-86.33%985.78K
-41.96%12.71M
139.67%8.85M
-111.58%-1.34M
103.15%7.21M
8316.56%21.90M
-71.70%3.69M
59.37%11.59M
-2645.38%-228.98M
---266.57K
--13.05M
--7.27M
---8.34M
Change in working capital
93.95%-7.21M
35.94%177.59M
30.56%-217.52M
178.39%47.93M
-165.40%-119.16M
-56.09%130.64M
-29.79%-313.27M
22.66%-61.14M
228.59%182.20M
6282.67%297.53M
-55.59%-241.37M
-292.70%-79.06M
-279.81%-141.69M
-37.28%4.66M
-244.92%-155.13M
600.97%41.02M
-590.44%-37.31M
-99.08%7.43M
119.16%107.05M
75.69%-8.19M
87.57%-5.40M
1788.75%807.97M
-10909.90%-558.56M
26.01%-33.69M
60.62%-43.45M
296.35%42.78M
105.26%5.17M
-231.04%-45.53M
-691.68%-110.34M
-323.08%-21.79M
-657.26%-98.23M
112.00%34.74M
189.28%18.65M
-112.55%-5.15M
-71.64%17.63M
-332.12%-289.58M
-128.45%-20.89M
-56.98%41.04M
225.37%62.15M
59.67%-67.01M
146.80%73.41M
269.32%95.39M
-2689495.92%-49.58M
-6691.61%-166.16M
-47.31%-156.87M
-76.73%25.83M
100.00%-1.84K
95.40%-2.45M
-555.14%-106.49M
--111.00M
---99.98M
---53.20M
--23.40M
-Change in receivables
59.88%-19.11M
19.81%21.60M
-194.92%-48.48M
96.59%-4.16M
-114.50%-47.62M
-92.56%18.03M
73.87%-16.44M
31.37%-121.95M
462.47%328.40M
409.21%242.33M
43.52%-62.90M
-330.18%-177.69M
-21.01%-90.60M
-379.96%-78.37M
-715.40%-111.37M
-229.66%-41.31M
19.30%-74.87M
-174.19%-16.33M
-45.43%18.10M
144.29%31.86M
-413.20%-92.77M
-71.60%22.01M
-9.90%33.16M
-28.67%-71.93M
129.16%29.62M
66.81%77.49M
269.20%36.81M
-17.07%-55.90M
-255.66%-101.59M
317.54%46.45M
-131.75%-21.75M
68.79%-47.75M
462.71%65.26M
-242.66%-21.35M
0.14%68.52M
-239.77%-153.00M
-126.78%-17.99M
164.30%14.97M
605.44%68.42M
55.63%-45.03M
209.73%67.20M
-134.88%-23.28M
-184.63%-13.54M
-71.88%-101.48M
-724.36%-61.24M
8.09%66.73M
-30.32%16.00M
53.84%-59.04M
153.87%9.81M
--61.74M
--22.96M
---127.91M
---18.21M
-Change in inventory
-50.11%21.47M
351.64%71.30M
10.60%-46.88M
19.96%-55.03M
178.02%43.03M
146.59%15.79M
33.93%-52.44M
0.50%-68.75M
27.72%-55.15M
-1285.51%-33.88M
-198.95%-79.37M
-410.40%-69.09M
-1382.30%-76.29M
-73.47%2.86M
-262.23%-26.55M
70.72%-13.54M
142.75%5.95M
-28.90%10.77M
208.89%16.37M
-88.29%-46.23M
28.53%-13.92M
174.75%15.15M
-1841.19%-15.03M
-108.32%-24.55M
-159.87%-19.47M
49.94%-20.27M
97.12%-774.25K
-3195.81%-11.79M
122.65%32.53M
-600.91%-40.48M
-390.13%-26.88M
100.70%380.72K
-72.26%14.61M
123.91%8.08M
221.98%9.26M
-991.40%-54.71M
497.78%52.65M
35.56%-33.80M
43.65%-7.60M
-129.61%-5.01M
-4.99%-13.24M
-865.16%-52.46M
-438.10%-13.48M
1397.51%16.93M
6.00%-12.61M
-52.26%6.86M
-38.62%3.99M
96.64%-1.30M
-780.78%-13.41M
--14.36M
--6.50M
---38.86M
--1.97M
-Change in prepaid expenses
641.39%14.35M
277.12%20.43M
2.01%12.53M
-1649.69%-23.45M
-109.25%-2.65M
63.60%-11.53M
136.53%12.28M
102.79%1.51M
284.68%28.66M
-118.69%-31.69M
-91.46%-33.62M
-510.53%-54.19M
-295.11%-15.52M
-242.46%-14.49M
-137.27%-17.56M
126.09%13.20M
-91.73%7.95M
-95.71%10.17M
192.95%47.10M
-542.51%-50.59M
1956.84%96.14M
917.20%236.90M
-820.80%-50.67M
291.52%11.43M
-495.95%-5.18M
153.74%23.29M
60.27%-5.50M
-323.90%-5.97M
116.37%1.31M
-27.86%-43.34M
66.12%-13.85M
99.20%-1.41M
80.81%-7.99M
-415.14%-33.90M
-1090.34%-40.89M
-537.64%-176.15M
-373.71%-41.63M
44.13%-6.58M
-123.88%-3.43M
-71.90%-27.63M
203.12%15.21M
-184.45%-11.78M
347.31%14.38M
-758.78%-16.07M
-793.77%-14.75M
59.37%13.95M
77.89%-5.82M
-45.93%2.44M
124.97%2.13M
--8.75M
---26.30M
--4.51M
---8.51M
-Change in other current assets
13.57%-7.37M
494.52%26.58M
-230.58%-25.63M
-102.97%-1.10M
-211.30%-8.52M
-161.83%-6.74M
240.57%19.63M
456.31%37.18M
173.43%7.66M
7531.91%10.90M
95.28%5.76M
-148.18%-10.44M
-293.79%-10.43M
-99.53%142.78K
-56.40%2.95M
-507.31%-4.20M
158.39%5.38M
-93.88%30.12M
101.34%6.77M
-93.84%1.03M
34.15%-9.22M
2584.81%492.09M
-5744.70%-504.75M
-20.28%16.77M
-206.50%-14.00M
41.80%-19.80M
171.09%8.94M
38.15%21.04M
144.47%13.14M
-472.36%-34.03M
-138.95%-12.58M
121.23%15.23M
-35.29%-29.56M
-84.21%9.14M
7.49%32.29M
114.93%6.88M
-205.57%-21.85M
-52.62%57.89M
1206.88%30.04M
56.42%-46.12M
137.71%20.70M
290.95%122.19M
116.57%2.30M
-604.41%-105.82M
40.93%-54.88M
-1270.47%-63.99M
-2780.95%-13.88M
39075.74%20.98M
-310860.26%-92.90M
---4.67M
--517.61K
--53.55K
---29.88K
-Change in other current liabilities
37.15%-51.77M
-42.55%80.01M
49.17%-131.54M
7.65%108.97M
35.97%-82.37M
-3.64%139.26M
-271.52%-258.75M
-49.51%101.22M
-347.36%-128.64M
60.26%144.52M
-1983.90%-69.65M
151.91%200.48M
219.86%52.01M
377.70%90.18M
-92.35%3.70M
20.06%79.59M
23.43%16.26M
-149.75%-32.47M
379.97%48.31M
116.41%66.29M
140.48%13.17M
526.36%65.27M
4.53%-17.26M
903.48%30.63M
54.97%-32.54M
-129.81%-15.31M
17.46%-18.07M
-106.14%-3.81M
-410.62%-72.27M
63.74%51.35M
17.50%-21.90M
30.08%62.13M
-247.21%-14.15M
59.91%31.36M
-56.15%-26.54M
-6.39%47.77M
73.95%-4.08M
-68.12%19.61M
51.54%-17.00M
4.20%51.02M
-263.08%-15.65M
564.36%61.52M
-117.18%-35.07M
194.54%48.97M
69.58%-4.31M
-71.02%9.26M
67.55%-16.15M
-71.33%16.62M
-369.70%-14.16M
--31.95M
---49.77M
--57.98M
--5.25M
Cash from non-recurring investing activities
Cash from operating activities
9.36%724.79M
23.70%1.02B
-10.67%537.64M
56.78%702.99M
-25.27%662.77M
-36.94%824.42M
-53.95%601.88M
-62.43%448.40M
-17.63%886.91M
35.57%1.31B
64.52%1.31B
44.38%1.19B
65.33%1.08B
70.85%964.38M
25.72%794.49M
50.62%826.63M
33.08%651.24M
-54.18%564.45M
739.64%631.95M
39.08%548.80M
84.21%489.36M
213.24%1.23B
-119.19%-98.80M
-17.71%394.59M
-11.36%265.65M
-8.26%393.30M
36.03%514.79M
-2.13%479.49M
-29.96%299.70M
-12.38%428.73M
-13.59%378.43M
185.14%489.91M
24.03%427.88M
3.51%489.31M
-12.66%437.95M
-53.77%171.81M
-35.50%344.99M
-22.61%472.73M
24.97%501.44M
45.66%371.66M
159.69%534.90M
65.39%610.87M
-5.92%401.25M
-25.30%255.17M
-14.75%205.98M
-11.28%369.35M
37.74%426.50M
3.31%341.60M
-22.49%241.61M
--416.31M
--309.64M
--330.65M
--311.71M
Investing cash flow
Net cash from continuing investing activities
-52.86%439.58M
-10.18%592.25M
22.79%687.12M
-20.93%637.41M
-6.34%932.52M
-43.01%659.40M
-27.47%559.58M
107.52%806.14M
150.55%995.66M
118.07%1.16B
21.21%771.53M
16.61%388.46M
40.47%397.38M
25.37%530.60M
221.82%636.53M
111.71%333.12M
109.71%282.89M
192.07%423.23M
43.99%197.79M
17.90%157.35M
-31.56%134.89M
-2.99%144.91M
-27.12%137.36M
1.19%133.46M
-2.58%197.10M
-60.16%149.38M
-24.11%188.49M
-53.65%131.89M
-65.03%202.33M
-46.38%374.91M
-61.43%248.37M
-68.73%284.58M
-8.61%578.63M
68.84%699.17M
1.10%643.93M
126.78%910.05M
31.44%633.15M
-22.16%414.11M
45.51%636.96M
48.50%401.29M
128.50%481.72M
95.91%532.02M
18.97%437.75M
-7.24%270.23M
-17.46%210.82M
-30.52%271.56M
-9.74%367.95M
-53.40%291.32M
-26.68%255.41M
--390.84M
--407.65M
--625.20M
--348.33M
Capital expenditures
-52.84%440.54M
-10.77%592.30M
22.52%688.90M
-21.16%637.80M
-6.22%934.09M
-42.86%663.77M
-27.48%562.28M
102.89%808.93M
148.26%996.09M
118.22%1.16B
21.11%775.31M
19.23%398.70M
41.29%401.23M
25.79%532.38M
149.65%640.16M
111.88%334.39M
109.31%283.97M
190.65%423.23M
86.66%256.42M
18.21%157.82M
-31.41%135.67M
-3.53%145.62M
-27.20%137.37M
-1.47%133.50M
-2.88%197.80M
-59.88%150.95M
-24.29%188.70M
-52.50%135.49M
-64.87%203.66M
-46.20%376.29M
-61.31%249.22M
-68.70%285.24M
-8.54%579.67M
68.87%699.39M
0.68%644.20M
126.91%911.34M
31.18%633.77M
-22.56%414.16M
46.15%639.83M
45.43%401.64M
126.55%483.12M
95.88%534.79M
16.76%437.77M
-8.42%276.16M
-16.72%213.25M
-36.46%273.02M
-8.12%374.95M
-51.77%301.55M
-26.57%256.08M
--429.67M
--408.09M
--625.27M
--348.71M
Net cash flow from disposal of fixed assets
-52.57%429.57M
-11.01%565.13M
23.95%671.66M
-20.96%619.54M
-7.43%905.60M
-44.44%635.05M
-26.37%541.88M
117.29%783.84M
155.87%978.31M
116.90%1.14B
18.09%735.97M
18.94%360.73M
46.59%382.35M
27.62%526.99M
266.58%623.21M
113.04%303.30M
117.63%260.82M
261.51%412.93M
49.27%170.00M
13.43%142.37M
-33.38%119.85M
-18.36%114.22M
-37.76%113.89M
-1.57%125.52M
-7.21%179.89M
-61.45%139.91M
-23.78%182.98M
-53.60%127.52M
-65.78%193.87M
-47.34%362.95M
-61.65%240.08M
-69.57%274.84M
-8.55%566.47M
68.50%689.23M
-0.59%626.06M
131.63%903.29M
31.57%619.46M
-21.77%409.04M
46.86%629.77M
52.32%389.97M
129.62%470.81M
100.38%522.87M
30.49%428.82M
-0.27%256.01M
-15.66%205.03M
-32.78%260.93M
-18.41%328.64M
-57.07%256.71M
-27.94%243.11M
--388.20M
--402.79M
--597.93M
--337.37M
Net cash flow from intangible asset transactions
-62.82%10.01M
11.41%27.12M
-12.63%15.46M
-19.83%17.88M
55.09%26.92M
73.14%24.35M
-50.23%17.70M
-19.57%22.30M
15.42%17.35M
289.58%14.06M
166.96%35.56M
-7.03%27.73M
-31.86%15.04M
-64.95%3.61M
-52.07%13.32M
99.07%29.82M
46.68%22.06M
-66.43%10.30M
18.37%27.79M
88.66%14.98M
-12.60%15.04M
223.95%30.68M
325.76%23.48M
81.62%7.94M
103.45%17.21M
-20.85%9.47M
-33.50%5.51M
-55.14%4.37M
-30.44%8.46M
20.33%11.97M
-53.61%8.29M
44.06%9.75M
-11.17%12.16M
96.13%9.94M
148.66%17.87M
-40.23%6.76M
25.49%13.69M
-44.62%5.07M
-19.50%7.19M
-20.42%11.32M
88.54%10.91M
-13.87%9.15M
-77.29%8.93M
-58.91%14.22M
-52.94%5.79M
301.60%10.63M
709.14%39.31M
26.94%34.61M
12.25%12.30M
--2.65M
--4.86M
--27.27M
--10.95M
Net cash flow from business transactions
----
---15.80K
---6.06M
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
183124.83%26.02M
--0.00
---363.01K
93.42%-27.58M
---14.22K
----
----
-131550.32%-419.13M
----
----
----
---318.37K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---27.08M
----
----
----
----
----
-176752.88%-92.58M
----
----
----
---52.35K
---852.86K
---429.44K
----
Net cash flow from investment products
179.45%1.94M
106.76%13.68M
-4533.51%-70.23M
1507.50%90.42M
-110.57%-2.44M
-3683.30%-202.49M
-102.41%-1.52M
-457.96%-6.42M
-97.52%23.12M
-88.22%5.65M
130.87%62.81M
100.46%1.79M
15792.27%932.78M
127.92%47.97M
-6430.12%-203.44M
-255.99%-393.17M
96.53%-5.94M
-524.89%-171.82M
244.62%3.21M
-5545.66%-110.45M
-3727.81%-171.41M
-1224.98%-27.50M
39.71%-2.22M
95.16%-1.96M
353.74%4.72M
-150.36%-2.08M
-129.57%-3.69M
33.13%-40.46M
-102.71%-1.86M
-80.02%4.12M
-17.15%12.47M
-381.88%-60.51M
115.72%68.65M
118.10%20.63M
59.63%15.05M
411.62%21.47M
154.13%31.82M
-571.88%-113.98M
-23.58%9.43M
-117.18%-6.89M
-848.63%-58.79M
-288.30%-16.96M
-32.81%12.34M
94.71%40.09M
171.40%7.85M
793.83%9.01M
-78.78%18.36M
164.57%20.59M
-143.29%-11.00M
--1.01M
--86.51M
--7.78M
--25.41M
Net cash flow from other investing activities
781.44%118.05M
187.98%53.85M
1368.23%21.83M
91.04%78.96M
-2738.11%-17.32M
2270.74%18.70M
-57.05%1.49M
449.66%41.33M
92.37%-610.38K
-74.04%788.68K
117.37%3.46M
-118.02%-11.82M
-122.50%-8.00M
-70.36%3.04M
-2708.63%-19.93M
1451.41%65.58M
869.58%35.56M
75.64%10.25M
-93.79%764.18K
482.92%4.23M
-53.53%3.67M
177.78%5.84M
-8.61%12.30M
102.27%725.17K
-96.52%7.89M
-98.77%2.10M
-81.09%13.45M
-141.39%-31.92M
1749.31%226.93M
67.08%170.25M
-50.34%71.14M
44.64%77.11M
-173.84%-13.76M
1851.26%101.90M
4752.69%143.25M
222.84%53.31M
732.38%18.63M
16.25%5.22M
-214.80%-3.08M
-1367.23%-43.40M
-319.60%-2.95M
-95.18%4.49M
127.45%2.68M
-132.83%-2.96M
-98.48%1.34M
1647.28%93.18M
-359.22%-9.77M
187.48%9.01M
1122.25%88.28M
--5.33M
--3.77M
---10.30M
---8.64M
Cash from non-current investing activities
Net cash flow from investing activities
66.44%-319.59M
37.77%-524.74M
-32.52%-741.58M
39.31%-468.03M
2.14%-952.28M
26.72%-843.18M
20.65%-559.61M
-93.54%-771.24M
-284.52%-973.15M
-139.92%-1.15B
15.43%-705.25M
39.69%-398.48M
307.93%527.40M
21.68%-479.60M
-330.22%-833.88M
-150.68%-660.71M
16.19%-253.64M
-4.56%-612.39M
-52.27%-193.83M
-95.69%-263.57M
-64.05%-302.64M
-291.32%-585.70M
28.78%-127.29M
34.06%-134.69M
-911.07%-184.48M
25.37%-149.67M
-8.47%-178.72M
23.78%-204.27M
104.34%22.75M
65.22%-200.54M
66.07%-164.76M
67.92%-267.98M
10.12%-523.74M
-10.29%-576.65M
22.99%-485.63M
-74.50%-835.28M
-7.22%-582.70M
3.97%-522.87M
-49.17%-630.61M
-105.34%-478.66M
-169.54%-543.46M
-107.86%-544.49M
-17.64%-422.73M
10.94%-233.10M
-13.19%-201.62M
31.88%-261.95M
-12.93%-359.36M
58.33%-261.72M
46.28%-178.12M
---384.55M
---318.22M
---628.15M
---331.56M
Financing cash flow
Cash flow from continuous financing activities
-104.46%-419.08M
-261.49%-442.41M
54.67%-395.16M
-610.48%-176.48M
-562.60%-204.97M
58.26%-122.38M
0.81%-871.68M
107.57%34.57M
115.57%44.31M
-228.10%-293.22M
-152.44%-878.76M
-196.46%-456.50M
-409.65%-284.55M
306.75%228.91M
25.20%-348.11M
579.89%473.25M
147.30%91.89M
65.28%-110.71M
-450.69%-465.40M
52.59%-98.62M
-374.58%-194.29M
-71.74%-318.92M
225.00%132.71M
42.67%-208.02M
115.11%70.76M
-207.16%-185.69M
30.24%-106.17M
-1652.92%-362.86M
-285.69%-468.30M
30.44%173.28M
-154.32%-152.20M
-93.21%23.37M
-42.69%252.19M
49.87%132.85M
191.20%280.17M
-23.23%344.21M
70.18%440.03M
537.51%88.64M
-38.43%-307.21M
405.16%448.38M
226.64%258.56M
114.74%13.90M
-48.23%-221.92M
-82.73%-146.93M
-59.29%79.16M
-299.67%-94.36M
16.41%-149.71M
-123.19%-80.41M
988.39%194.46M
---23.61M
---179.10M
--346.74M
---21.89M
Net cash flow from debt Issuance/repayment
-105.34%-402.44M
-201.03%-436.07M
144.30%770.68M
-797.03%-175.61M
-824.73%-195.99M
57.98%-144.86M
669.64%315.47M
105.18%25.19M
92.62%-21.19M
-372.57%-344.72M
-124.00%-55.38M
-325.12%-485.89M
-467.24%-287.20M
213.33%126.47M
238.15%230.72M
439.36%215.83M
144.86%78.20M
65.08%-111.59M
-147.27%-167.01M
48.70%-63.60M
-330.87%-174.34M
-244.06%-319.55M
247.63%353.33M
58.37%-123.98M
116.93%75.51M
-152.15%-92.88M
107.50%101.64M
-1726.69%-297.78M
-252.76%-446.01M
33.77%178.10M
-90.16%48.98M
-95.62%18.31M
-33.67%291.97M
46.31%133.14M
6364.17%497.96M
-22.22%418.18M
77.43%440.19M
914.59%91.00M
136.86%7.70M
460.07%537.64M
230.98%248.09M
103.49%8.97M
-421.05%-20.90M
-525.89%-149.32M
-65.99%74.96M
-925.75%-256.70M
-71.44%6.51M
-106.89%-23.86M
949.96%220.38M
---25.03M
--22.79M
--346.50M
---25.93M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--40.92M
52.72%-40.17M
100.00%0.00
100.00%0.00
-100.00%0.00
0.25%-84.96M
47.18%-10.74M
---97.95M
--71.94M
---85.17M
---20.34M
----
----
----
----
-100.00%0.00
100.00%0.00
-436.76%-73.95M
----
-92.95%140.86K
---68.92M
--21.96M
----
--2.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-286019.30%-57.86M
-17397.22%-17.62M
--0.00
--19.56K
--20.24K
--101.89K
Cash dividend payments
----
--13.27K
-18.06%1.16B
----
----
----
15.30%1.42B
----
----
----
72.81%1.23B
----
----
51.76%24.09K
114.34%713.52M
----
----
--15.87K
50.08%332.89M
----
----
----
-20.59%221.81M
----
----
--12.07K
38.24%279.31M
----
----
----
-7.23%202.05M
----
----
--0.00
0.35%217.79M
--0.00
----
--0.00
4.14%217.03M
----
----
--0.00
22.89%208.41M
----
----
--0.00
-19.98%169.59M
----
----
--0.00
--211.94M
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
102.20%2.42M
141.58%6.82M
28.92%1.87M
-49.60%6.40M
2162.70%1.19M
330.48%2.82M
551.45%1.45M
167.08%12.69M
-82.37%52.79K
-82.17%655.35K
--222.19K
--4.75M
--299.37K
--3.68M
Net cash flow from other financing activities
-85.59%-16.67M
-129.93%-6.70M
-100.53%-1.23M
-111.15%-1.04M
-113.72%-8.99M
-56.52%22.39M
-42.76%234.50M
-68.21%9.34M
2551.86%65.50M
-49.54%51.49M
204.28%409.67M
-88.58%29.37M
-81.82%2.47M
29418.04%102.05M
2165.34%134.64M
4888.51%257.15M
1446.40%13.59M
-39.67%345.72K
-650.25%-6.52M
460.44%5.15M
-117.01%-1.01M
-88.77%573.08K
234.27%1.18M
79.96%919.77K
402.91%5.93M
205.86%5.10M
-209.91%-882.35K
-89.90%511.11K
95.07%-1.96M
-1529.10%-4.82M
14787.50%802.77K
20618.57%5.06M
-25029.29%-39.78M
88.18%-295.99K
100.02%5.39K
99.98%-24.66K
-116.17%-158.30K
-334.09%-2.50M
-2761.84%-26.31M
-57993.97%-113.15M
-11.65%978.68K
-99.33%1.07M
22.42%988.59K
-85.77%195.44K
112.28%1.11M
16320.27%160.85M
3.23%807.53K
517.44%1.37M
-102711.30%-9.02M
--979.61K
--782.22K
---329.07K
--8.79K
Net cash from non-recurrent financing activities
Net cash from financing activities
-104.46%-419.08M
-261.49%-442.41M
54.67%-395.16M
-610.48%-176.48M
-562.60%-204.97M
58.26%-122.38M
0.81%-871.68M
107.57%34.57M
115.57%44.31M
-228.10%-293.22M
-152.44%-878.76M
-196.46%-456.50M
-409.65%-284.55M
306.75%228.91M
25.20%-348.11M
579.89%473.25M
147.30%91.89M
65.28%-110.71M
-450.69%-465.40M
52.59%-98.62M
-374.58%-194.29M
-71.74%-318.92M
225.00%132.71M
42.67%-208.02M
115.11%70.76M
-207.16%-185.69M
30.24%-106.17M
-1652.92%-362.86M
-285.69%-468.30M
30.44%173.28M
-154.32%-152.20M
-93.21%23.37M
-42.69%252.19M
49.87%132.85M
191.20%280.17M
-23.23%344.21M
70.18%440.03M
537.51%88.64M
-38.43%-307.21M
405.16%448.38M
226.64%258.56M
114.74%13.90M
-48.23%-221.92M
-82.73%-146.93M
-59.29%79.16M
-299.67%-94.36M
16.41%-149.71M
-123.19%-80.41M
988.39%194.46M
---23.61M
---179.10M
--346.74M
---21.89M
Net cash flow
Beginning cash balance
-23.91%3.16B
-31.19%3.15B
-24.27%3.83B
-33.44%3.67B
-27.10%4.15B
-22.41%4.58B
-12.40%5.06B
-4.74%5.52B
22.88%5.69B
44.75%5.91B
29.56%5.78B
50.76%5.79B
40.10%4.63B
15.93%4.08B
29.13%4.46B
18.79%3.84B
4.80%3.31B
21.37%3.52B
18.61%3.45B
12.88%3.24B
16.29%3.15B
8.75%2.90B
17.88%2.91B
13.20%2.87B
-3.42%2.71B
13.12%2.67B
9.88%2.47B
26.66%2.53B
47.90%2.81B
38.40%2.36B
42.37%2.25B
8.16%2.00B
14.77%1.90B
7.22%1.70B
-18.68%1.58B
5.73%1.85B
11.88%1.65B
17.55%1.59B
19.01%1.94B
-3.18%1.75B
-11.41%1.48B
-19.76%1.35B
-4.79%1.63B
6.88%1.81B
17.12%1.67B
13.90%1.68B
2.57%1.71B
6.83%1.69B
-14.27%1.43B
--1.48B
--1.67B
--1.58B
--1.66B
Current period cash flow changes
109.86%41.18M
119.37%49.26M
20.21%-565.84M
124.26%69.07M
-540.02%-417.73M
-16.64%-254.34M
-600.57%-709.13M
-172.46%-284.74M
-104.62%-65.27M
-131.07%-218.04M
74.13%-101.22M
-34.24%392.93M
199.82%1.41B
517.06%701.74M
-1011.54%-391.25M
279.57%597.55M
4453.06%471.57M
-158.69%-168.26M
69.55%-35.20M
201.70%157.43M
-106.57%-10.83M
312.66%286.71M
-155.97%-115.59M
179.61%52.18M
206.49%164.80M
-82.19%69.48M
246.31%206.52M
-127.08%-65.55M
-248.90%-154.75M
435.88%390.08M
-67.62%59.64M
177.53%242.10M
-45.07%103.93M
106.98%72.79M
149.48%184.19M
-195.48%-312.25M
-23.02%189.20M
-68.73%35.17M
-62.12%-372.30M
329.12%327.03M
139.84%245.76M
454.91%112.48M
-132.97%-229.64M
-6761.69%-142.73M
-62.70%102.47M
224.24%20.27M
50.75%-98.57M
-96.55%2.14M
514.20%274.73M
---16.32M
---200.16M
--62.04M
---66.33M
Effect of exchange rate changes
-28.29%55.05M
96.96%-3.44M
-72.35%33.25M
200.01%10.59M
428.97%76.76M
-38.71%-113.19M
-31.55%120.27M
-93.51%3.53M
-124.74%-23.33M
-582.48%-81.60M
4788.38%175.72M
230.77%54.43M
625.89%94.30M
-24.45%-11.96M
52.66%-3.75M
-42.57%-41.62M
-448.12%-17.93M
76.36%-9.61M
64.35%-7.92M
-9975.79%-29.19M
-125.41%-3.27M
-451.99%-40.64M
4.98%-22.21M
-98.66%295.59K
244.76%12.87M
201.40%11.55M
-1174.59%-23.37M
792.16%22.09M
83.03%-8.89M
-141.75%-11.39M
96.20%-1.83M
-145.59%-3.19M
-299.27%-52.40M
916.52%27.28M
-175.36%-48.29M
148.78%7.00M
46.63%-13.12M
-110.37%-3.34M
365.82%64.08M
17.25%-14.35M
-229.72%-24.59M
345.45%32.20M
185.96%13.76M
-748.67%-17.35M
12.99%18.96M
129.55%7.23M
-28.30%-16.00M
-79.10%2.67M
168.22%16.78M
---24.47M
---12.47M
--12.79M
---24.60M
Ending cash balance
-14.46%3.20B
-25.87%3.20B
-25.36%3.26B
-28.56%3.74B
-33.56%3.74B
-24.00%4.32B
-23.18%4.36B
-15.27%5.24B
-6.42%5.63B
18.78%5.68B
39.66%5.68B
39.19%6.18B
59.44%6.01B
42.86%4.79B
19.01%4.07B
30.83%4.44B
19.96%3.77B
4.92%3.35B
22.26%3.42B
16.34%3.40B
9.26%3.14B
16.64%3.19B
4.39%2.80B
18.25%2.92B
8.45%2.88B
-0.59%2.74B
16.05%2.68B
10.19%2.47B
32.26%2.65B
55.13%2.75B
30.69%2.31B
45.99%2.24B
8.49%2.01B
9.30%1.77B
11.69%1.77B
-26.05%1.53B
7.05%1.85B
11.12%1.62B
12.51%1.58B
24.85%2.07B
-2.50%1.73B
-14.28%1.46B
-12.96%1.40B
-1.76%1.66B
4.38%1.77B
16.54%1.70B
10.02%1.61B
2.95%1.69B
6.33%1.70B
--1.46B
--1.47B
--1.64B
--1.60B
Free cash flow
204.76%284.25M
166.14%427.55M
-481.99%-151.26M
118.08%65.20M
-148.49%-271.32M
10.27%160.65M
-92.55%39.60M
-145.36%-360.53M
-116.16%-109.19M
-66.28%145.69M
244.55%531.76M
61.46%794.80M
83.92%675.49M
205.92%432.00M
-58.90%154.34M
25.90%492.24M
3.84%367.27M
-87.00%141.22M
259.01%375.53M
49.75%390.98M
421.30%353.69M
348.27%1.09B
-172.43%-236.17M
-24.10%261.09M
-29.35%67.85M
362.19%242.35M
152.38%326.09M
68.08%343.99M
163.27%96.04M
124.96%52.43M
162.64%129.20M
127.67%204.66M
47.44%-151.79M
-458.65%-210.08M
-49.04%-206.25M
-2367.27%-739.53M
-657.74%-288.79M
-23.00%58.57M
-278.93%-138.39M
-42.74%-29.97M
811.97%51.78M
-21.03%76.07M
-170.84%-36.52M
-152.43%-21.00M
49.71%-7.27M
821.47%96.33M
152.36%51.55M
113.59%40.05M
60.91%-14.46M
---13.35M
---98.46M
---294.62M
---37.00M
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