VNET Group Inc
VNET7.820USD
+0.330+4.41%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.830USD+7.830After-hours (ET)
12.62BMarket Cap
95.16P/E TTM
VNET Group Inc
7.820
+0.330+4.41%
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
FY2014Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-26.86%195.71M
-21.68%572.24M
67.37%760.37M
-4.31%405.20M
-41.19%267.59M
79.31%730.68M
-25.21%454.31M
-55.08%423.48M
-5.72%455.01M
-38.63%407.49M
351.03%607.42M
199.46%942.71M
75.84%482.60M
133.94%663.99M
-35.86%134.67M
94.58%314.81M
367.91%274.45M
-47.48%283.83M
5.75%209.97M
27.28%161.79M
80.83%58.66M
127.62%540.39M
-23.84%198.55M
14.10%127.11M
-66.16%32.44M
59.39%237.41M
26.22%260.71M
27.81%111.40M
106.80%95.85M
87.54%148.95M
1240.92%206.56M
491.36%87.16M
350.73%46.35M
-36.08%79.42M
-117.73%-18.11M
112.14%14.74M
-116.53%-18.49M
--124.26M
-63.51%102.13M
---121.36M
--111.81M
--279.90M
Net income from continuing operations
----
100.14%3.45M
932.81%332.15M
130.24%71.85M
-253.54%-159.03M
-4119.04%-2.42B
90.59%-39.88M
36.39%-237.57M
11.49%103.57M
-134.04%-57.44M
-364.72%-423.95M
-181.11%-373.51M
214.72%92.90M
97.53%-24.54M
60.52%160.15M
127.93%460.47M
41.12%-80.98M
-4365.40%-993.73M
250.49%99.77M
-1560.82%-1.65B
-2189.36%-137.52M
77.30%-22.25M
-137.68%-66.30M
-3.92%-99.28M
-81.05%6.58M
-112.29%-98.04M
98.11%-27.89M
19.89%-95.53M
129.73%34.73M
264.38%797.57M
-762.22%-1.48B
3.71%-119.26M
22.79%-116.84M
-329.81%-485.21M
-196.36%-171.55M
12.68%-123.85M
-70.65%-151.32M
---112.89M
-252.73%-57.88M
---141.83M
---88.67M
--37.90M
Operating gains losses
----
-81.35%438.74M
-14.71%393.72M
-10.23%388.71M
-12.64%377.09M
423.27%2.35B
12.32%461.60M
12.22%433.01M
23.47%431.65M
-2.72%449.47M
29.67%410.99M
29.60%385.88M
16.50%349.61M
20.79%462.05M
17.62%316.95M
37.85%297.74M
48.12%300.11M
51.93%382.54M
37.68%269.48M
11.73%215.98M
10.39%202.61M
40.07%251.78M
17.74%195.73M
26.08%193.30M
35.66%183.53M
9.46%179.76M
-87.61%166.24M
-14.15%153.31M
-20.86%135.29M
-71.10%164.22M
697.92%1.34B
7.68%178.59M
10.51%170.95M
274.64%568.29M
11.85%168.17M
16.35%165.86M
9.26%154.70M
--151.69M
23.65%150.36M
--142.55M
--141.59M
--121.60M
Deferred tax
----
----
----
----
----
-341.25%-43.15M
----
----
----
5403.69%17.89M
----
----
----
101.44%325.00K
----
----
----
65.31%-22.51M
----
--4.08M
----
-228.11%-64.89M
----
----
----
84.55%-19.78M
----
----
----
-293.91%-128.03M
----
----
----
-441.36%-32.50M
21.55%-7.97M
-239.81%-25.46M
----
--9.52M
-104.96%-10.16M
---7.49M
---12.13M
---4.96M
Other non-cash items
----
-57.00%146.51M
-182.33%-107.55M
-71.52%101.89M
119.22%137.30M
115.48%340.71M
-70.10%130.63M
-20.04%357.79M
56.61%62.63M
-66.54%158.12M
1158.14%436.88M
229.81%447.48M
-78.54%39.99M
134.12%472.53M
32.01%-41.29M
-269.69%-344.71M
342.66%186.40M
-5947.83%-1.38B
-279.05%-60.72M
194.15%203.14M
233.14%42.11M
-6.46%-22.90M
-18.51%33.91M
-25.90%69.06M
33.07%-31.63M
-219.65%-21.51M
235.05%41.62M
910.20%93.20M
-397.32%-47.26M
137.97%17.98M
-62.52%12.42M
77.05%9.23M
135.47%15.89M
-342.98%-47.34M
163.00%33.14M
-78.93%5.21M
-44.28%6.75M
--19.48M
47.47%-52.60M
--24.73M
--12.11M
---100.14M
Change in working capital
----
-118.01%-59.36M
225.66%135.10M
-3.15%-142.09M
-33.38%-201.64M
309.11%329.64M
-172.51%-107.52M
-131.64%-137.76M
-250.38%-151.18M
-152.22%-157.64M
148.49%148.27M
444.99%435.38M
74.00%-43.15M
189.72%301.88M
-151.30%-305.75M
48.53%-126.20M
-141.78%-165.93M
-198.26%-336.46M
-608.85%-121.67M
-465.32%-245.17M
51.90%-68.63M
1005.98%342.42M
-64.74%23.91M
13.99%-43.37M
-326.18%-142.69M
95.41%30.96M
-50.01%67.82M
-817.49%-50.42M
-19.65%-33.48M
-52.44%15.84M
289.85%135.65M
-51.51%7.03M
57.42%-27.98M
-25.10%33.32M
-238.44%-71.45M
106.93%14.49M
-378.28%-65.72M
--44.48M
-75.85%51.61M
---209.03M
--23.62M
--213.69M
-Change in receivables
----
-47.61%161.43M
-96.02%-138.97M
1598.49%142.47M
10.74%-226.97M
363.83%308.15M
-210.27%-70.90M
106.09%8.39M
-28.46%-254.29M
-202.48%-116.80M
126.22%64.29M
30.69%-137.72M
2.69%-197.96M
56.52%113.97M
-429.79%-245.17M
-87.49%-198.70M
-0.58%-203.43M
-47.19%72.82M
155.51%74.34M
11.05%-105.98M
-583.25%-202.26M
2015.26%137.89M
-292.60%-133.93M
-303.33%-119.14M
40.46%-29.60M
-82.14%6.52M
-193.30%-34.11M
-196.82%-29.54M
38.51%-49.72M
-18.38%36.51M
189.03%36.56M
426.23%30.51M
-54.76%-80.86M
5.55%44.73M
9.07%-41.07M
-1959.91%-9.35M
-12969.70%-52.25M
--42.37M
-134.06%-45.16M
---454.00K
--406.00K
--132.60M
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.88%-1.12M
----
----
----
-170.13%-1.13M
----
----
----
134.16%1.62M
-32.85%2.21M
338.08%3.36M
403.17%1.91M
---4.73M
875.76%3.30M
---1.41M
---631.00K
---425.00K
-Change in prepaid expenses
----
1454.34%122.92M
339.88%116.06M
-213.12%-79.89M
88.36%-44.10M
-107.16%-9.08M
-157.20%-48.38M
-86.58%70.63M
-228.20%-378.93M
35.62%126.77M
156.85%84.57M
62.33%526.09M
40.84%-115.46M
122.24%93.47M
-133.95%-148.75M
355.79%324.09M
-2268.87%-195.17M
-10446.59%-420.38M
619.63%438.21M
-151.49%-126.70M
95.83%-8.24M
103.45%4.06M
-125.20%-84.33M
-257.62%-50.38M
-114.33%-197.57M
-406.15%-117.60M
68.63%-37.45M
82.85%-14.09M
-7.90%-92.18M
-1257.98%-23.23M
-466.33%-119.38M
-25.41%-82.14M
19.13%-85.43M
93.52%-1.71M
180.81%32.59M
47.76%-65.50M
-21.83%-105.64M
---26.40M
---40.33M
---125.38M
---86.72M
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--35.50M
----
----
----
----
----
----
----
----
----
----
----
46.63%-22.71M
-579.10%-67.45M
257.51%72.71M
18.48%17.46M
---42.56M
-407.90%-9.93M
---46.16M
--14.74M
--3.23M
-Change in other current liabilities
----
-307.30%-373.64M
39.52%224.38M
48.71%-77.31M
-101.27%-5.46M
637.71%180.24M
1280.36%160.82M
-265.86%-150.72M
243.17%430.08M
-182.36%-33.52M
-200.95%-13.63M
151.54%90.87M
9.09%125.33M
-91.62%40.70M
102.40%13.50M
-1682.22%-176.32M
9.35%114.88M
549.00%485.51M
-568.70%-562.01M
-91.17%11.14M
26.25%105.06M
-8.28%74.81M
-4.59%119.91M
2691.83%126.16M
55.57%83.22M
313.01%81.56M
91.51%125.68M
-73.40%4.52M
-22.28%53.49M
-281.80%-38.29M
1249.24%65.63M
154.30%16.99M
1623.21%68.83M
37.73%21.06M
-90.75%4.86M
-3464.09%-31.29M
-40.68%3.99M
--15.29M
47.52%52.60M
--930.00K
--6.73M
--35.66M
Cash from non-recurring investing activities
Cash from operating activities
-26.86%195.71M
-21.68%572.24M
67.37%760.37M
-4.31%405.20M
-41.19%267.59M
79.31%730.68M
-25.21%454.31M
-55.08%423.48M
-5.72%455.01M
-38.63%407.49M
351.03%607.42M
199.46%942.71M
75.84%482.60M
133.94%663.99M
-35.86%134.67M
94.58%314.81M
367.91%274.45M
-47.48%283.83M
5.75%209.97M
27.28%161.79M
80.83%58.66M
127.62%540.39M
-23.84%198.55M
14.10%127.11M
-66.16%32.44M
59.39%237.41M
26.22%260.71M
27.81%111.40M
106.80%95.85M
87.54%148.95M
1240.92%206.56M
491.36%87.16M
350.73%46.35M
-36.08%79.42M
-117.73%-18.11M
112.14%14.74M
-116.53%-18.49M
--124.26M
-63.51%102.13M
---121.36M
--111.81M
--279.90M
Investing cash flow
Net cash from continuing investing activities
80.55%1.83B
50.32%1.58B
51.42%1.46B
148.42%1.01B
65.51%1.01B
9.51%1.05B
66.17%964.67M
-25.08%404.99M
-39.87%611.03M
-6.70%957.16M
-11.92%580.52M
20.73%540.56M
48.79%1.02B
33.88%1.03B
-17.15%659.07M
-7.56%447.74M
56.45%683.01M
57.30%766.27M
74.11%795.48M
124.75%484.36M
216.81%436.56M
297.07%487.13M
259.59%456.89M
126.82%215.51M
48.31%137.80M
68.18%122.68M
63.07%127.06M
-36.47%95.01M
-24.99%92.91M
-46.79%72.94M
-54.45%77.92M
-23.89%149.56M
-15.13%123.87M
-54.58%137.08M
-27.70%171.06M
-19.53%196.49M
-54.65%145.95M
--301.83M
-9.29%236.60M
--244.19M
--321.87M
--260.81M
Capital expenditures
80.55%1.83B
45.90%1.58B
51.42%1.46B
148.42%1.01B
65.51%1.01B
12.11%1.08B
66.17%964.67M
-25.08%404.99M
-39.87%611.03M
-7.03%963.29M
-11.92%580.52M
20.73%540.56M
48.79%1.02B
33.28%1.04B
-17.15%659.07M
-9.35%447.74M
56.45%683.01M
58.79%777.45M
74.11%795.48M
129.19%493.94M
216.81%436.56M
254.51%489.61M
259.59%456.89M
126.82%215.51M
48.31%137.80M
75.57%138.11M
63.07%127.06M
-36.47%95.01M
-24.99%92.91M
-46.99%78.66M
-54.45%77.92M
-23.89%149.56M
-15.13%123.87M
-50.83%148.40M
-27.70%171.06M
-19.58%196.49M
-54.67%145.95M
--301.83M
-12.73%236.60M
--244.33M
--321.98M
--271.12M
Net cash flow from disposal of fixed assets
78.25%1.79B
45.22%1.49B
50.76%1.43B
152.90%998.49M
65.16%1.01B
9.36%1.03B
67.94%946.44M
-25.21%394.81M
-39.48%608.72M
-7.60%940.03M
-13.38%563.55M
22.74%527.87M
48.89%1.01B
33.62%1.02B
-17.28%650.60M
-8.23%430.07M
54.92%675.49M
58.54%761.34M
75.33%786.55M
124.75%468.65M
226.69%436.03M
319.46%480.21M
264.65%448.61M
128.50%208.52M
46.63%133.47M
66.20%114.48M
57.99%123.03M
-36.67%91.26M
-20.49%91.03M
-44.99%68.88M
-52.89%77.87M
-20.43%144.09M
-18.78%114.48M
-58.16%125.22M
-24.94%165.31M
-21.92%181.08M
-53.86%140.96M
--299.26M
-13.76%220.24M
--231.93M
--305.53M
--255.39M
Net cash flow from intangible asset transactions
469.19%33.95M
309.61%82.69M
85.46%33.81M
-25.39%7.59M
158.00%5.96M
17.84%20.19M
7.38%18.23M
-19.80%10.18M
-77.97%2.31M
98.63%17.13M
100.52%16.98M
-28.19%12.69M
39.55%10.50M
74.88%8.63M
-5.12%8.47M
12.51%17.67M
1321.93%7.52M
-28.72%4.93M
7.79%8.92M
124.71%15.71M
-87.78%529.00K
-15.61%6.92M
105.31%8.28M
86.10%6.99M
129.36%4.33M
101.85%8.20M
9276.74%4.03M
-31.28%3.76M
-79.90%1.89M
-65.75%4.06M
-99.25%43.00K
-64.53%5.47M
88.17%9.39M
361.98%11.86M
-64.89%5.74M
25.71%15.41M
-69.46%4.99M
--2.57M
201.66%16.35M
--12.26M
--16.34M
--5.42M
Net cash flow from business transactions
----
----
----
----
----
132.84%12.71M
----
----
----
94.05%-38.69M
----
----
----
54.21%-649.94M
----
----
----
-967.01%-1.42B
----
---81.00M
----
-923.38%-133.04M
----
----
----
---13.00M
----
----
----
100.00%0.00
---77.72M
---10.00M
----
---6.86M
----
----
----
----
----
----
----
---684.45M
Net cash flow from investment products
-105.97%-21.44M
106.06%22.09M
-36.04%92.43M
78.92%-138.22M
--359.24M
-195.09%-364.74M
494.52%144.52M
-1613.21%-655.82M
100.00%0.00
-126.39%-123.60M
90.64%-36.63M
-127.40%-38.28M
-123.58%-14.49M
118.77%468.41M
-268.08%-391.52M
3955.47%139.71M
-70.42%61.43M
-45.78%214.12M
66.83%-106.37M
102.71%3.44M
434.87%207.69M
0.87%394.92M
-63.34%-320.66M
-225.20%-127.15M
-328.54%-62.02M
87.17%391.50M
50.80%-196.32M
-7.87%-39.10M
93.01%-14.47M
176.33%209.16M
-6668.48%-399.04M
27.41%-36.25M
-327.43%-207.00M
-172.56%-274.01M
-99.39%6.08M
93.12%-49.93M
-37.93%91.02M
--377.62M
784.52%1.00B
---725.27M
--146.65M
--113.33M
Net cash flow from other investing activities
-3334.58%-37.33M
10736.57%177.42M
-54.63%31.76M
1160.99%117.21M
101.28%1.15M
99.22%-1.67M
2521.12%70.01M
4368.75%9.29M
-4340.09%-90.49M
-403.00%-213.93M
100.60%2.67M
100.10%208.00K
-367.81%-2.04M
120.75%70.60M
-3400.93%-442.03M
-252.38%-214.31M
104.15%761.00K
-4.56%-340.31M
-107.76%-12.63M
1115.03%140.64M
-121.75%-18.35M
45.24%-325.46M
-23.99%162.81M
-96.76%11.57M
216.53%84.37M
-51.44%-594.34M
3402.70%214.19M
-26.54%357.30M
--26.65M
-1081.18%-392.47M
--6.12M
--486.36M
-100.00%0.00
171.20%40.00M
----
100.00%0.00
261.53%3.28M
---56.18M
85.49%-5.10M
---3.76M
---2.03M
---35.19M
Cash from non-current investing activities
Net cash flow from investing activities
-189.55%-1.88B
1.84%-1.38B
-78.17%-1.34B
2.32%-1.03B
7.21%-650.94M
-5.14%-1.40B
-22.08%-750.15M
-81.72%-1.05B
32.07%-701.52M
-17.29%-1.33B
58.83%-614.48M
-10.78%-578.63M
-66.36%-1.03B
50.83%-1.14B
-63.22%-1.49B
-25.72%-522.34M
-151.11%-620.82M
-319.83%-2.31B
-48.76%-914.47M
-25.49%-415.46M
-114.13%-247.22M
-62.68%-550.71M
-463.01%-614.74M
-248.34%-331.08M
-43.01%-115.45M
-37.47%-338.52M
80.10%-109.19M
-23.18%223.19M
75.60%-80.73M
34.85%-246.25M
-232.49%-548.55M
217.91%290.55M
-540.58%-330.87M
-2027.46%-377.96M
-121.69%-164.98M
74.68%-246.43M
70.86%-51.65M
--19.61M
187.73%760.73M
---973.22M
---177.25M
---867.12M
Financing cash flow
Cash flow from continuous financing activities
305.96%5.37B
-71.53%785.25M
-26.17%528.33M
1451.76%664.43M
-603.94%-2.61B
1493.20%2.76B
883.38%715.55M
69.60%-49.15M
-76.64%517.06M
109.93%173.09M
-71.62%72.77M
91.44%-161.68M
-49.01%2.21B
-956.73%-1.74B
-82.26%256.40M
-204.50%-1.89B
303.39%4.34B
5.02%-164.93M
1064.72%1.45B
110.68%1.81B
740.64%1.08B
-1565.73%-173.66M
-283.77%-149.82M
1116.76%857.48M
-480.59%-168.01M
101.13%11.85M
-92.61%81.52M
83.74%-84.33M
79.98%-28.94M
-169.87%-1.05B
164.25%1.10B
-120.70%-518.56M
62.54%-144.51M
1333.36%1.51B
-80.94%-1.72B
98.54%2.50B
-155.37%-385.81M
--105.07M
-217.09%-948.47M
--1.26B
--696.79M
---299.12M
Net cash flow from debt Issuance/repayment
242.96%4.57B
-45.26%847.69M
17.87%587.97M
144.27%147.94M
-2721.35%-3.20B
794.60%1.55B
499.55%498.84M
-235.64%-334.17M
-94.12%121.96M
110.05%173.09M
-66.48%83.20M
58.24%-99.56M
-52.51%2.08B
-213.11%-1.72B
179.24%248.20M
-138.35%-238.39M
330.52%4.37B
560.88%1.52B
-532.63%-313.21M
760.64%621.63M
1002.23%1.02B
-92.74%-330.50M
241.96%72.39M
23.58%-94.09M
-1111.64%-112.54M
94.51%-171.47M
-104.53%-51.00M
73.68%-123.14M
86.73%-9.29M
-2504.22%-3.13B
2215.75%1.13B
-8338.65%-467.84M
75.47%-69.99M
-132.04%-120.00M
94.14%-53.18M
16.29%-5.54M
-578.63%-285.29M
---51.71M
-1002.89%-908.22M
---6.62M
--59.60M
---82.35M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--2.12B
----
----
----
----
----
----
----
99.90%-131.00K
-100.00%0.00
---1.70B
----
-521.29%-130.76M
--2.68B
----
----
---21.05M
--0.00
----
----
100.00%0.00
----
----
----
-2707.11%-45.00M
-24.19%-50.05M
-101.67%-41.88M
----
---1.60M
---40.30M
112.29%2.51B
----
----
100.00%0.00
--1.18B
--626.67M
---213.66M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.05B
----
--1.06B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
-84.42%472.00K
----
----
----
606.06%3.03M
----
--2.34M
----
-1.38%429.00K
----
----
----
-53.02%435.00K
----
----
----
39.88%926.00K
----
----
----
-57.18%662.00K
-69.37%401.00K
-44.51%1.49M
8.55%1.96M
--1.55M
195.49%1.31M
--2.69M
--1.80M
--443.00K
Net cash flow from other financing activities
-72.77%161.03M
93.08%-62.45M
-127.52%-59.65M
81.22%516.49M
49.70%591.45M
---902.80M
2176.17%216.71M
558.82%285.01M
186.37%395.10M
----
-227.23%-10.44M
-218.51%-62.12M
569.49%137.97M
98.95%-31.51M
100.89%8.20M
-56.71%52.42M
-148.17%-29.39M
-5205.78%-3.01B
-314.99%-922.17M
-87.28%121.08M
209.98%61.01M
539.89%58.93M
-267.68%-222.21M
2352.45%951.58M
-182.31%-55.47M
-100.65%-13.40M
481.40%132.52M
222.02%38.80M
73.63%-19.65M
27.39%2.07B
97.86%-34.75M
---31.80M
27.28%-74.52M
945.48%1.62B
-3805.31%-1.62B
-100.00%0.00
-1275.98%-102.47M
--155.24M
-1072.74%-41.56M
--83.75M
--8.71M
---3.54M
Net cash from non-recurrent financing activities
Net cash from financing activities
305.96%5.37B
-71.53%785.25M
-26.17%528.33M
1451.76%664.43M
-603.94%-2.61B
1493.20%2.76B
883.38%715.55M
69.60%-49.15M
-76.64%517.06M
109.93%173.09M
-71.62%72.77M
91.44%-161.68M
-49.01%2.21B
-956.73%-1.74B
-82.26%256.40M
-204.50%-1.89B
303.39%4.34B
5.02%-164.93M
1064.72%1.45B
110.68%1.81B
740.64%1.08B
-1565.73%-173.66M
-283.77%-149.82M
1116.76%857.48M
-480.59%-168.01M
101.13%11.85M
-92.61%81.52M
83.74%-84.33M
79.98%-28.94M
-169.87%-1.05B
164.25%1.10B
-120.70%-518.56M
62.54%-144.51M
1333.36%1.51B
-80.94%-1.72B
98.54%2.50B
-155.37%-385.81M
--105.07M
-217.09%-948.47M
--1.26B
--696.79M
---299.12M
Net cash flow
Beginning cash balance
-59.19%2.08B
-31.16%2.08B
-18.39%2.14B
-35.55%2.09B
70.56%5.10B
-19.48%3.02B
-27.63%2.62B
-3.63%3.24B
74.98%2.99B
-4.46%3.76B
-27.98%3.62B
-53.12%3.36B
-45.18%1.71B
-27.92%3.93B
4.13%5.02B
120.26%7.18B
32.21%3.12B
110.75%5.45B
56.30%4.82B
37.18%3.26B
-11.42%2.36B
-5.40%2.59B
26.49%3.09B
12.68%2.38B
21.21%2.66B
-18.33%2.74B
-8.85%2.44B
-25.98%2.11B
-33.36%2.20B
68.66%3.35B
-24.73%2.68B
132.73%2.85B
95.51%3.29B
41.93%1.99B
146.60%3.56B
-4.20%1.22B
161.49%1.69B
--1.40B
-32.59%1.44B
--1.28B
--644.41M
--2.14B
Current period cash flow changes
222.52%3.69B
-100.04%-894.00K
-113.23%-53.87M
107.33%45.91M
-1287.72%-3.01B
370.65%2.07B
191.27%407.25M
-348.99%-625.87M
-84.71%253.35M
65.52%-766.58M
112.83%139.82M
111.66%251.37M
-59.21%1.66B
4.91%-2.22B
-272.48%-1.09B
-237.90%-2.16B
350.46%4.06B
-912.36%-2.34B
227.08%631.94M
120.26%1.56B
415.77%901.58M
-208.26%-230.93M
-267.56%-497.29M
114.52%709.89M
-227.31%-285.51M
93.51%-74.91M
-55.97%296.78M
292.21%330.92M
80.45%-87.23M
-188.25%-1.15B
135.61%673.98M
-107.38%-172.16M
3.24%-446.29M
358.10%1.31B
-4387.99%-1.89B
1319.59%2.33B
-172.87%-461.24M
--285.59M
95.25%-42.17M
--164.22M
--633.00M
---888.46M
Effect of exchange rate changes
144.99%9.02M
252.72%17.78M
51.51%-6.05M
-93.43%3.37M
-16.54%-20.05M
15.46%-11.64M
-116.83%-12.48M
4.80%51.31M
-134.78%-17.20M
-89.86%-13.77M
542.28%74.12M
180.39%48.96M
-111.14%-7.33M
94.99%-7.25M
110.60%11.54M
-665.09%-60.91M
376.59%65.77M
-208.28%-144.76M
-258.45%-108.89M
-80.89%10.78M
140.01%13.80M
-427.11%-46.96M
7.82%68.72M
-30.09%56.39M
53.02%-34.49M
389.01%14.36M
173.46%63.73M
357.56%80.66M
-325.47%-73.41M
-104.93%-4.97M
-1392.98%-86.76M
-153.91%-31.32M
-225.94%-17.25M
175.00%100.79M
-84.56%6.71M
2148.92%58.09M
-422.80%-5.29M
--36.65M
2136.94%43.45M
---2.83M
--1.64M
---2.13M
Ending cash balance
175.97%5.77B
-59.19%2.08B
-31.16%2.08B
-18.39%2.14B
-35.55%2.09B
70.56%5.10B
-19.48%3.02B
-27.63%2.62B
-3.63%3.24B
74.98%2.99B
-4.46%3.76B
-27.98%3.62B
-53.12%3.36B
-45.18%1.71B
-27.92%3.93B
4.13%5.02B
120.26%7.18B
32.21%3.12B
110.75%5.45B
56.30%4.82B
37.18%3.26B
-11.42%2.36B
-5.40%2.59B
26.49%3.09B
12.68%2.38B
21.21%2.66B
-18.33%2.74B
-8.85%2.44B
-25.98%2.11B
-33.36%2.20B
101.51%3.35B
-24.73%2.68B
132.73%2.85B
95.51%3.29B
18.79%1.66B
146.60%3.56B
-4.20%1.22B
--1.69B
11.95%1.40B
--1.44B
--1.28B
--1.25B
Free cash flow
-119.20%-1.63B
-187.30%-1.00B
-37.22%-700.33M
-3350.45%-600.88M
-376.71%-743.75M
37.16%-349.26M
-1997.67%-510.36M
-95.40%18.49M
70.76%-156.02M
-49.35%-555.81M
105.13%26.89M
402.51%402.15M
-30.61%-533.63M
24.61%-372.15M
10.44%-524.39M
59.98%-132.94M
-8.11%-408.56M
-1072.04%-493.61M
-126.64%-585.51M
-275.74%-332.15M
-258.68%-377.91M
-48.86%50.78M
-293.29%-258.34M
-639.48%-88.40M
-3684.93%-105.36M
41.28%99.30M
3.89%133.66M
126.26%16.39M
103.79%2.94M
201.89%70.28M
168.01%128.65M
65.67%-62.40M
52.86%-77.52M
61.15%-68.98M
-40.67%-189.16M
50.30%-181.75M
21.76%-164.44M
---177.57M
-1630.35%-134.47M
---365.69M
---210.17M
--8.79M
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