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Warner Bros Discovery Inc
WBD21.620USD
+0.280+1.31%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
21.620USD+21.620After-hours 10/30, 20:00 (ET)
53.51BMarket Cap
69.67P/E TTM
Warner Bros Discovery Inc
21.620
+0.280+1.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
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
-19.95%983.00M
-5.47%553.00M
-24.12%2.71B
-66.34%847.00M
-39.03%1.23B
192.71%585.00M
25.72%3.58B
1929.03%2.52B
99.21%2.01B
-295.36%-631.00M
221.95%2.85B
-84.71%124.00M
21.22%1.01B
20.07%323.00M
59.86%884.00M
-5.70%811.00M
-15.84%834.00M
-19.70%269.00M
-55.11%553.00M
-9.57%860.00M
47.03%991.00M
-38.19%335.00M
32.62%1.23B
2.15%951.00M
21.22%674.00M
238.75%542.00M
101.08%929.00M
28.59%931.00M
195.74%556.00M
-37.25%160.00M
-15.38%462.00M
63.43%724.00M
-42.86%188.00M
311.29%255.00M
-14.95%546.00M
71.71%443.00M
-0.60%329.00M
-1.59%62.00M
51.06%642.00M
-38.57%258.00M
42.67%331.00M
-73.86%63.00M
19.72%425.00M
-8.70%420.00M
-31.56%232.00M
83.97%241.00M
8.23%355.00M
20.42%460.00M
140.43%339.00M
-47.18%131.00M
--328.00M
--382.00M
--141.00M
--248.00M
Net income from continuing operations
115.84%1.59B
52.98%-449.00M
-63.27%-640.00M
134.64%141.00M
-721.97%-10.03B
9.91%-955.00M
81.14%-392.00M
82.19%-407.00M
64.20%-1.22B
-323.16%-1.06B
-2384.62%-2.08B
-1259.90%-2.29B
-574.65%-3.41B
148.69%475.00M
-71.38%91.00M
-40.30%197.00M
139.33%718.00M
-53.07%191.00M
-37.77%318.00M
11.11%330.00M
-69.60%300.00M
-2.63%407.00M
70.90%511.00M
120.00%297.00M
304.51%987.00M
13833.33%418.00M
126.30%299.00M
-39.46%135.00M
-35.79%244.00M
-98.64%3.00M
-467.96%-1.14B
-0.89%223.00M
-8.43%380.00M
-17.84%221.00M
36.73%309.00M
-20.49%225.00M
43.60%415.00M
7.60%269.00M
-3.83%226.00M
-1.39%283.00M
-24.74%289.00M
8.23%250.00M
-18.97%235.00M
12.11%287.00M
28.00%384.00M
0.00%231.00M
29.46%290.00M
24.27%256.00M
2.39%300.00M
4.05%231.00M
--224.00M
--206.00M
--293.00M
--222.00M
Operating gains losses
-65.64%5.18B
-16.33%4.78B
-10.91%4.90B
-5.33%4.90B
130.02%15.07B
-15.72%5.71B
12.52%5.50B
-26.94%5.17B
-16.89%6.55B
352.67%6.78B
274.64%4.89B
354.04%7.08B
607.72%7.88B
35.69%1.50B
1.79%1.30B
41.30%1.56B
8.90%1.11B
7.18%1.10B
15.70%1.28B
-6.20%1.10B
2.20%1.02B
-3.65%1.03B
-4.65%1.11B
-6.66%1.18B
-24.11%1.00B
13.24%1.07B
-39.79%1.16B
122.40%1.26B
147.93%1.32B
75.46%944.00M
242.81%1.93B
11.39%567.00M
5.77%532.00M
3.46%538.00M
1.81%563.00M
2.41%509.00M
0.40%503.00M
6.56%520.00M
-1.25%553.00M
7.34%497.00M
16.51%501.00M
12.70%488.00M
31.46%560.00M
19.33%463.00M
10.54%430.00M
64.64%433.00M
65.76%426.00M
59.67%388.00M
58.78%389.00M
10.97%263.00M
--257.00M
--243.00M
--245.00M
--237.00M
Deferred tax
67.55%-159.00M
21.80%-312.00M
-39.56%-381.00M
28.37%-462.00M
35.27%-490.00M
40.36%-399.00M
62.96%-273.00M
45.80%-645.00M
5.02%-757.00M
-466.95%-669.00M
-8088.89%-737.00M
-357.69%-1.19B
-494.78%-797.00M
-9.26%-118.00M
-175.00%-9.00M
-2500.00%-260.00M
-18.58%-134.00M
-44.00%-108.00M
-82.35%12.00M
44.44%-10.00M
77.89%-113.00M
-74.42%-75.00M
655.56%68.00M
70.00%-18.00M
-1035.56%-511.00M
-22.86%-43.00M
128.13%9.00M
24.05%-60.00M
16.67%-45.00M
-2.94%-35.00M
-214.29%-32.00M
-258.00%-79.00M
-14.89%-54.00M
41.38%-34.00M
1500.00%28.00M
-53.70%50.00M
16.07%-47.00M
-20.83%-58.00M
96.49%-2.00M
311.76%108.00M
-47.37%-56.00M
-37.14%-48.00M
6.56%-57.00M
-1120.00%-51.00M
-860.00%-38.00M
-126.12%-35.00M
-510.00%-61.00M
-54.55%5.00M
110.20%5.00M
709.09%134.00M
---10.00M
--11.00M
---49.00M
---22.00M
Other non-cash items
-494.57%-3.07B
142.86%17.00M
-1.39%142.00M
-74.58%15.00M
-797.30%-516.00M
-92.78%7.00M
-95.36%144.00M
-28.05%59.00M
-90.93%74.00M
193.94%97.00M
1130.56%3.10B
321.62%82.00M
950.00%816.00M
925.00%33.00M
1245.45%252.00M
---37.00M
-215.66%-96.00M
-113.79%-4.00M
-340.00%-22.00M
100.00%0.00
196.43%83.00M
-19.44%29.00M
-105.75%-5.00M
-110.34%-3.00M
166.67%28.00M
-46.27%36.00M
495.45%87.00M
-50.00%29.00M
-423.08%-42.00M
17.54%67.00M
-540.00%-22.00M
-28.40%58.00M
18.18%13.00M
280.00%57.00M
-16.67%5.00M
800.00%81.00M
0.00%11.00M
114.29%15.00M
-33.33%6.00M
-30.77%9.00M
155.00%11.00M
-46.15%7.00M
-35.71%9.00M
62.50%13.00M
-242.86%-20.00M
156.52%13.00M
133.33%14.00M
0.00%8.00M
100.00%14.00M
-309.09%-23.00M
--6.00M
--8.00M
--7.00M
--11.00M
Change in working capital
2.00%-2.74B
7.46%-3.61B
-0.20%-1.48B
-113.83%-3.94B
-2.41%-2.80B
34.25%-3.90B
39.55%-1.48B
51.55%-1.84B
23.93%-2.73B
-423.85%-5.93B
-203.59%-2.45B
-438.33%-3.81B
-376.66%-3.59B
-16.82%-1.13B
20.96%-807.00M
-14.40%-707.00M
-103.23%-754.00M
11.02%-969.00M
-97.10%-1.02B
-6.55%-618.00M
58.96%-371.00M
-12.15%-1.09B
20.06%-518.00M
-18.85%-580.00M
2.69%-904.00M
-11.61%-971.00M
-67.44%-648.00M
-182.08%-488.00M
-26.57%-929.00M
-44.52%-870.00M
-13.82%-387.00M
60.95%-173.00M
-25.68%-734.00M
14.49%-602.00M
-96.53%-340.00M
31.32%-443.00M
-36.77%-584.00M
-8.64%-704.00M
50.29%-173.00M
-103.47%-645.00M
16.44%-427.00M
-58.44%-648.00M
2.25%-348.00M
-40.89%-317.00M
-27.11%-511.00M
23.98%-409.00M
-72.82%-356.00M
-44.23%-225.00M
-1.77%-402.00M
-79.93%-538.00M
---206.00M
---156.00M
---395.00M
---299.00M
-Change in receivables
-761.95%-748.00M
194.74%288.00M
43.48%495.00M
77.00%708.00M
113.21%113.00M
37.45%-304.00M
7.81%345.00M
31.15%400.00M
112.07%53.00M
-9620.00%-486.00M
10566.67%320.00M
64.86%305.00M
-141.21%-439.00M
-112.20%-5.00M
105.88%3.00M
444.12%185.00M
-311.63%-182.00M
13.89%41.00M
-234.21%-51.00M
-82.38%34.00M
132.45%86.00M
16.13%36.00M
-15.56%38.00M
32.19%193.00M
-89.29%-265.00M
139.74%31.00M
140.54%45.00M
62.22%146.00M
36.65%-140.00M
-2050.00%-78.00M
-364.29%-111.00M
269.81%90.00M
-234.85%-221.00M
-80.95%4.00M
-73.91%42.00M
74.40%-53.00M
-20.00%-66.00M
400.00%21.00M
1710.00%161.00M
-531.25%-207.00M
27.63%-55.00M
-108.33%-7.00M
87.95%-10.00M
23.08%48.00M
-7700.00%-76.00M
202.44%84.00M
-144.12%-83.00M
-27.78%39.00M
101.23%1.00M
-811.11%-82.00M
---34.00M
--54.00M
---81.00M
---9.00M
-Change in payables and accrued expense
42.51%885.00M
-36.25%-1.03B
126.82%964.00M
-252.59%-1.36B
-21.69%621.00M
54.42%-753.00M
-75.16%425.00M
-103.16%-386.00M
500.76%793.00M
-1232.26%-1.65B
2704.92%1.71B
-328.92%-190.00M
-12.58%132.00M
-12.73%-124.00M
74.29%61.00M
937.50%83.00M
439.29%151.00M
45.54%-110.00M
-75.52%35.00M
-92.79%8.00M
-64.56%28.00M
4.27%-202.00M
191.84%143.00M
301.82%111.00M
-23.30%79.00M
-23.39%-211.00M
-79.67%49.00M
-131.61%-55.00M
455.17%103.00M
-41.32%-171.00M
653.13%241.00M
22.54%174.00M
6.45%-29.00M
18.24%-121.00M
166.67%32.00M
75.31%142.00M
-179.49%-31.00M
-10.45%-148.00M
-73.91%12.00M
-22.12%81.00M
316.67%39.00M
-2333.33%-134.00M
-29.23%46.00M
-16.13%104.00M
-38.46%-18.00M
108.57%6.00M
-26.97%65.00M
33.33%124.00M
-208.33%-13.00M
-204.35%-70.00M
--89.00M
--93.00M
--12.00M
---23.00M
-Change in other current assets
2.94%-3.47B
-2.45%-2.85B
-15.95%-2.84B
-43.60%-3.15B
0.89%-3.57B
31.42%-2.78B
37.92%-2.45B
44.51%-2.20B
1.50%-3.60B
-307.96%-4.05B
-391.91%-3.95B
-351.43%-3.96B
-372.26%-3.66B
-7.24%-993.00M
15.74%-803.00M
-22.83%-877.00M
-59.14%-775.00M
-3.00%-926.00M
-30.91%-953.00M
6.30%-714.00M
35.41%-487.00M
-10.17%-899.00M
-10.14%-728.00M
-19.25%-762.00M
14.80%-754.00M
-16.91%-816.00M
-20.84%-661.00M
-41.06%-639.00M
-87.10%-885.00M
-47.26%-698.00M
-24.32%-547.00M
14.04%-453.00M
-5.35%-473.00M
2.87%-474.00M
-13.70%-440.00M
-2.93%-527.00M
-4.66%-449.00M
-9.66%-488.00M
6.52%-387.00M
-10.58%-512.00M
-3.37%-429.00M
-13.81%-445.00M
-13.42%-414.00M
-21.52%-463.00M
-9.50%-415.00M
-29.90%-391.00M
-38.78%-365.00M
-27.00%-381.00M
-25.50%-379.00M
-33.19%-301.00M
---263.00M
---300.00M
---302.00M
---226.00M
-Change in other current liabilities
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--0.00
--0.00
80.00%-1.00M
-100.00%0.00
--0.00
--0.00
80.00%-5.00M
--25.00M
--0.00
--0.00
69.14%-25.00M
100.00%0.00
--0.00
100.00%0.00
-37.29%-81.00M
50.00%-3.00M
100.00%0.00
84.62%-2.00M
-145.83%-59.00M
---6.00M
---2.00M
---13.00M
---24.00M
Cash from non-recurring investing activities
Cash from operating activities
-19.95%983.00M
-5.47%553.00M
-24.12%2.71B
-66.34%847.00M
-39.03%1.23B
192.71%585.00M
25.72%3.58B
1929.03%2.52B
99.21%2.01B
-295.36%-631.00M
221.95%2.85B
-84.71%124.00M
21.22%1.01B
20.07%323.00M
59.86%884.00M
-5.70%811.00M
-15.84%834.00M
-19.70%269.00M
-55.11%553.00M
-9.57%860.00M
47.03%991.00M
-38.19%335.00M
32.62%1.23B
2.15%951.00M
21.22%674.00M
238.75%542.00M
101.08%929.00M
28.59%931.00M
195.74%556.00M
-37.25%160.00M
-15.38%462.00M
63.43%724.00M
-42.86%188.00M
311.29%255.00M
-14.95%546.00M
71.71%443.00M
-0.60%329.00M
-1.59%62.00M
51.06%642.00M
-38.57%258.00M
42.67%331.00M
-73.86%63.00M
19.72%425.00M
-8.70%420.00M
-31.56%232.00M
83.97%241.00M
8.23%355.00M
20.42%460.00M
140.43%339.00M
-47.18%131.00M
--328.00M
--382.00M
--141.00M
--248.00M
Investing cash flow
Net cash from continuing investing activities
11.51%281.00M
28.72%251.00M
6.72%286.00M
-52.95%215.00M
-13.70%252.00M
-34.78%195.00M
-26.37%268.00M
44.62%457.00M
31.53%292.00M
251.76%299.00M
264.00%364.00M
198.11%316.00M
188.31%222.00M
-5.56%85.00M
-10.71%100.00M
45.21%106.00M
-31.25%77.00M
-14.29%90.00M
16.67%112.00M
8.96%73.00M
43.59%112.00M
138.64%105.00M
134.15%96.00M
252.27%67.00M
129.41%78.00M
-8.33%44.00M
28.13%41.00M
-276.00%-44.00M
9.68%34.00M
2.13%48.00M
68.42%32.00M
-3.85%25.00M
10.71%31.00M
213.33%47.00M
-29.63%19.00M
8.33%26.00M
55.56%28.00M
-55.88%15.00M
-22.86%27.00M
-11.11%24.00M
-40.00%18.00M
21.43%34.00M
-10.26%35.00M
22.73%27.00M
7.14%30.00M
7.69%28.00M
62.50%39.00M
-24.14%22.00M
833.33%28.00M
23.81%26.00M
--24.00M
--29.00M
--3.00M
--21.00M
Capital expenditures
11.51%281.00M
28.72%251.00M
6.72%286.00M
-52.95%215.00M
-13.70%252.00M
-34.78%195.00M
-26.37%268.00M
44.62%457.00M
31.53%292.00M
251.76%299.00M
264.00%364.00M
198.11%316.00M
188.31%222.00M
-5.56%85.00M
-10.71%100.00M
45.21%106.00M
-31.25%77.00M
-14.29%90.00M
12.00%112.00M
8.96%73.00M
43.59%112.00M
138.64%105.00M
143.90%100.00M
179.17%67.00M
129.41%78.00M
-8.33%44.00M
28.13%41.00M
-4.00%24.00M
9.68%34.00M
2.13%48.00M
68.42%32.00M
-3.85%25.00M
10.71%31.00M
213.33%47.00M
-29.63%19.00M
8.33%26.00M
55.56%28.00M
-55.88%15.00M
-22.86%27.00M
-11.11%24.00M
-40.00%18.00M
21.43%34.00M
-10.26%35.00M
22.73%27.00M
7.14%30.00M
7.69%28.00M
62.50%39.00M
-24.14%22.00M
833.33%28.00M
23.81%26.00M
--24.00M
--29.00M
--3.00M
--21.00M
Net cash flow from disposal of fixed assets
11.51%281.00M
28.72%251.00M
6.72%286.00M
-52.95%215.00M
-13.70%252.00M
-34.78%195.00M
-26.37%268.00M
44.62%457.00M
31.53%292.00M
251.76%299.00M
264.00%364.00M
198.11%316.00M
188.31%222.00M
-5.56%85.00M
-10.71%100.00M
45.21%106.00M
-31.25%77.00M
-14.29%90.00M
16.67%112.00M
8.96%73.00M
43.59%112.00M
138.64%105.00M
134.15%96.00M
252.27%67.00M
129.41%78.00M
-8.33%44.00M
28.13%41.00M
-276.00%-44.00M
9.68%34.00M
2.13%48.00M
68.42%32.00M
-3.85%25.00M
10.71%31.00M
213.33%47.00M
-29.63%19.00M
8.33%26.00M
55.56%28.00M
-55.88%15.00M
-22.86%27.00M
-11.11%24.00M
-40.00%18.00M
21.43%34.00M
-10.26%35.00M
22.73%27.00M
7.14%30.00M
7.69%28.00M
62.50%39.00M
-24.14%22.00M
833.33%28.00M
23.81%26.00M
--24.00M
--29.00M
--3.00M
--21.00M
Net cash flow from business transactions
--0.00
--66.00M
100.00%0.00
----
----
----
-1766.67%-50.00M
-100.00%0.00
-100.00%0.00
----
250.00%3.00M
--1.19B
--2.42B
----
84.62%-2.00M
----
----
----
0.00%-13.00M
---26.00M
100.00%0.00
100.00%0.00
---13.00M
--0.00
-135.51%-38.00M
99.74%-22.00M
100.00%0.00
100.00%0.00
268.97%107.00M
---8.56B
---56.00M
---4.00M
52.63%29.00M
----
100.00%0.00
100.00%0.00
416.67%19.00M
100.00%0.00
-1766.67%-56.00M
95.83%-2.00M
97.68%-6.00M
5.88%-16.00M
89.66%-3.00M
-271.43%-48.00M
85.38%-259.00M
71.67%-17.00M
77.52%-29.00M
--28.00M
-8760.00%-1.77B
---60.00M
---129.00M
--0.00
---20.00M
--0.00
Net cash flow from investment products
-89.97%31.00M
94.34%-3.00M
1109.52%212.00M
21.74%-36.00M
1065.63%309.00M
-307.69%-53.00M
-118.58%-21.00M
-820.00%-46.00M
-144.44%-32.00M
69.05%-13.00M
109.26%113.00M
-133.33%-5.00M
200.00%72.00M
-119.18%-42.00M
242.11%54.00M
125.86%15.00M
-7.69%24.00M
621.43%219.00M
-22.58%-38.00M
-3.57%-58.00M
425.00%26.00M
-23.53%-42.00M
-520.00%-31.00M
-600.00%-56.00M
69.23%-8.00M
-54.55%-34.00M
91.23%-5.00M
93.16%-8.00M
68.29%-26.00M
88.30%-22.00M
72.20%-57.00M
-963.64%-117.00M
-36.67%-82.00M
---188.00M
10.87%-205.00M
-1200.00%-11.00M
-252.94%-60.00M
100.00%0.00
-3733.33%-230.00M
100.61%1.00M
-70.00%-17.00M
-2700.00%-26.00M
---6.00M
-8150.00%-165.00M
41.18%-10.00M
101.56%1.00M
100.00%0.00
92.86%-2.00M
65.31%-17.00M
-68.42%-64.00M
---289.00M
---28.00M
---49.00M
---38.00M
Net cash flow from other investing activities
7.69%14.00M
-117.07%-7.00M
-354.55%-56.00M
10.00%33.00M
18.18%13.00M
17.14%41.00M
--22.00M
433.33%30.00M
1000.00%11.00M
105.88%35.00M
-100.00%0.00
72.73%-9.00M
-98.92%1.00M
-37.04%17.00M
-40.00%6.00M
-400.00%-33.00M
4550.00%93.00M
-64.94%27.00M
211.11%10.00M
--11.00M
-33.33%2.00M
7600.00%77.00M
-1000.00%-9.00M
-100.00%0.00
50.00%3.00M
-50.00%1.00M
-97.30%1.00M
-90.00%2.00M
-86.67%2.00M
-66.67%2.00M
105.56%37.00M
-31.03%20.00M
-37.50%15.00M
-57.14%6.00M
-50.00%18.00M
16.00%29.00M
-74.19%24.00M
55.56%14.00M
620.00%36.00M
78.57%25.00M
287.50%93.00M
-43.75%9.00M
-77.27%5.00M
-26.32%14.00M
700.00%24.00M
--16.00M
466.67%22.00M
179.17%19.00M
--3.00M
-100.00%0.00
---6.00M
---24.00M
--0.00
--17.00M
Cash from non-current investing activities
Net cash flow from investing activities
-437.14%-236.00M
5.80%-195.00M
102.56%6.00M
52.40%-218.00M
122.58%70.00M
19.46%-207.00M
-7.34%-234.00M
-153.13%-458.00M
-113.19%-310.00M
-148.58%-257.00M
-738.46%-218.00M
481.42%862.00M
5777.50%2.35B
239.10%529.00M
83.01%-26.00M
42.93%-226.00M
147.62%40.00M
322.86%156.00M
-4.08%-153.00M
-457.75%-396.00M
33.33%-84.00M
25.53%-70.00M
-234.09%-147.00M
-308.82%-71.00M
-236.96%-126.00M
98.92%-94.00M
60.00%-44.00M
114.78%34.00M
233.33%92.00M
-3772.77%-8.68B
45.54%-110.00M
-4500.00%-230.00M
-43.75%-69.00M
-22300.00%-224.00M
26.55%-202.00M
---5.00M
-192.31%-48.00M
98.72%-1.00M
-605.13%-275.00M
100.00%0.00
118.91%52.00M
-178.57%-78.00M
15.22%-39.00M
-1082.61%-226.00M
84.84%-275.00M
81.33%-28.00M
89.73%-46.00M
128.40%23.00M
-2419.44%-1.81B
-257.14%-150.00M
---448.00M
---81.00M
---72.00M
---42.00M
Financing cash flow
Cash flow from continuous financing activities
100.87%9.00M
-53.19%-1.90B
60.76%-600.00M
66.67%-875.00M
17.11%-1.04B
-186.34%-1.24B
-20.20%-1.53B
-13.49%-2.63B
64.96%-1.25B
26.41%-432.00M
-2928.57%-1.27B
-747.25%-2.31B
-5073.91%-3.57B
-25.16%-587.00M
84.84%-42.00M
0.36%-273.00M
90.66%-69.00M
-81.08%-469.00M
24.11%-277.00M
79.69%-274.00M
-8311.11%-739.00M
60.28%-259.00M
15.31%-365.00M
-62.73%-1.35B
100.86%9.00M
-132.29%-652.00M
-1246.88%-431.00M
-113.20%-829.00M
-393.84%-1.04B
2503.57%2.02B
84.69%-32.00M
1677.39%6.28B
50.00%-211.00M
45.81%-84.00M
5.00%-209.00M
-87.74%-398.00M
15.43%-422.00M
-1391.67%-155.00M
39.73%-220.00M
-26.19%-212.00M
-46.33%-499.00M
-91.43%12.00M
-7.67%-365.00M
60.56%-168.00M
32.07%-341.00M
-88.16%140.00M
-45.49%-339.00M
4.91%-426.00M
-185.23%-502.00M
654.93%1.18B
---233.00M
---448.00M
--589.00M
---213.00M
Net cash flow from debt Issuance/repayment
106.26%65.00M
-106.78%-2.17B
58.68%-493.00M
64.93%-847.00M
37.26%-1.04B
-878.50%-1.05B
-20.51%-1.19B
3.40%-2.42B
52.69%-1.66B
67.28%-107.00M
---990.00M
-963.83%-2.50B
---3.50B
3.54%-327.00M
--0.00
-710.34%-235.00M
100.00%0.00
-167.80%-339.00M
100.00%0.00
97.36%-29.00M
-622.90%-685.00M
205.71%500.00M
95.56%-19.00M
-29.60%-1.10B
113.34%131.00M
-123.54%-473.00M
-6014.29%-428.00M
-113.10%-848.00M
-1191.11%-982.00M
2578.67%2.01B
-138.89%-7.00M
28047.83%6.47B
364.71%90.00M
-68.22%75.00M
-97.44%18.00M
114.56%23.00M
86.82%-34.00M
-33.52%236.00M
17650.00%702.00M
-250.48%-158.00M
-267.53%-258.00M
-12.99%355.00M
63.64%-4.00M
2725.00%105.00M
2666.67%154.00M
-65.28%408.00M
-120.00%-11.00M
33.33%-4.00M
-100.61%-6.00M
11850.00%1.18B
---5.00M
---6.00M
--980.00M
---10.00M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
31.53%-228.00M
28.67%-214.00M
100.00%0.00
---527.00M
---333.00M
---300.00M
---79.00M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
72.73%-102.00M
20.16%-301.00M
46.38%-200.00M
37.07%-236.00M
-619.23%-374.00M
-82.13%-377.00M
-17.67%-373.00M
-5.63%-375.00M
82.55%-52.00M
58.85%-207.00M
-19.17%-317.00M
-5.65%-355.00M
33.48%-298.00M
-89.81%-503.00M
---266.00M
-43.59%-336.00M
1.32%-448.00M
34.41%-265.00M
100.00%0.00
---234.00M
---454.00M
---404.00M
---288.00M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---256.00M
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.00%7.00M
-88.89%2.00M
33.33%4.00M
-165.22%-15.00M
900.00%10.00M
350.00%18.00M
-84.21%3.00M
387.50%23.00M
-92.86%1.00M
-83.33%4.00M
216.67%19.00M
-60.00%-8.00M
366.67%14.00M
1100.00%24.00M
0.00%6.00M
70.59%-5.00M
-40.00%3.00M
120.00%2.00M
-53.85%6.00M
---17.00M
--5.00M
-183.33%-10.00M
-13.33%13.00M
-100.00%0.00
----
33.33%12.00M
25.00%15.00M
-72.41%16.00M
--5.00M
--9.00M
--12.00M
--58.00M
Net cash flow from other financing activities
-2900.00%-56.00M
-74.21%-331.00M
62.72%-107.00M
86.67%-28.00M
-99.51%2.00M
41.54%-190.00M
-1.77%-287.00M
-212.30%-210.00M
678.57%405.00M
-25.00%-325.00M
-286.30%-282.00M
592.11%187.00M
-84.21%-70.00M
-100.00%-260.00M
-48.98%-73.00M
-22.58%-38.00M
29.63%-38.00M
43.97%-130.00M
-145.00%-49.00M
-164.58%-31.00M
-14.89%-54.00M
-41.46%-232.00M
-53.85%-20.00M
4700.00%48.00M
25.40%-47.00M
-1161.54%-164.00M
50.00%-13.00M
101.02%1.00M
-231.58%-63.00M
-126.53%-13.00M
-420.00%-26.00M
-38.03%-98.00M
-11.76%-19.00M
476.92%49.00M
99.09%-5.00M
-1675.00%-71.00M
57.50%-17.00M
-44.44%-13.00M
-4900.00%-550.00M
-111.43%-4.00M
-700.00%-40.00M
-350.00%-9.00M
-237.50%-11.00M
150.00%35.00M
-150.00%-5.00M
77.78%-2.00M
700.00%8.00M
366.67%14.00M
900.00%10.00M
-133.33%-9.00M
--1.00M
--3.00M
--1.00M
--27.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
100.87%9.00M
-53.19%-1.90B
60.76%-600.00M
66.67%-875.00M
17.11%-1.04B
-186.34%-1.24B
-20.20%-1.53B
-13.49%-2.63B
64.96%-1.25B
26.41%-432.00M
-2928.57%-1.27B
-747.25%-2.31B
-5073.91%-3.57B
-25.16%-587.00M
84.84%-42.00M
0.36%-273.00M
90.66%-69.00M
-81.08%-469.00M
24.11%-277.00M
79.69%-274.00M
-8311.11%-739.00M
60.28%-259.00M
15.31%-365.00M
-62.73%-1.35B
100.86%9.00M
-132.29%-652.00M
-1246.88%-431.00M
-113.20%-829.00M
-393.84%-1.04B
2503.57%2.02B
84.69%-32.00M
1677.39%6.28B
50.00%-211.00M
45.81%-84.00M
5.00%-209.00M
-87.74%-398.00M
15.43%-422.00M
-1391.67%-155.00M
39.73%-220.00M
-26.19%-212.00M
-46.33%-499.00M
-91.43%12.00M
-7.67%-365.00M
60.56%-168.00M
32.07%-341.00M
-88.16%140.00M
-45.49%-339.00M
4.91%-426.00M
-185.23%-502.00M
654.93%1.18B
---233.00M
---448.00M
--589.00M
---213.00M
Net cash flow
Beginning cash balance
17.37%3.97B
25.40%5.42B
43.62%3.49B
17.55%3.62B
28.31%3.39B
9.90%4.32B
-3.30%2.43B
-21.02%3.08B
-36.64%2.64B
0.64%3.93B
-19.61%2.51B
37.47%3.90B
107.42%4.17B
84.02%3.90B
59.82%3.13B
63.06%2.83B
30.90%2.01B
36.73%2.12B
140.59%1.96B
31.57%1.74B
105.91%1.53B
57.40%1.55B
53.11%813.00M
236.99%1.32B
-8.25%745.00M
-86.51%986.00M
-92.41%531.00M
90.29%392.00M
204.12%812.00M
2336.33%7.31B
3022.32%6.99B
11.35%206.00M
-19.82%267.00M
-23.08%300.00M
-14.50%224.00M
-20.26%185.00M
3.74%333.00M
6.27%390.00M
-30.32%262.00M
-37.63%232.00M
-57.60%321.00M
-10.05%367.00M
-14.35%376.00M
-0.80%372.00M
-67.92%757.00M
-66.03%408.00M
-71.73%439.00M
-77.92%375.00M
126.05%2.36B
14.60%1.20B
--1.55B
--1.70B
--1.04B
--1.05B
Current period cash flow changes
296.97%917.00M
-54.56%-1.44B
1.96%1.93B
80.37%-127.00M
-47.26%231.00M
27.73%-933.00M
33.31%1.89B
53.22%-647.00M
262.83%438.00M
-596.54%-1.29B
81.90%1.42B
-573.63%-1.38B
-132.57%-269.00M
328.07%260.00M
369.28%779.00M
33.94%292.00M
304.90%826.00M
-533.33%-114.00M
-77.54%166.00M
142.91%218.00M
-64.58%204.00M
92.53%-18.00M
62.42%739.00M
-465.47%-508.00M
237.14%576.00M
96.29%-241.00M
44.44%455.00M
-97.95%139.00M
-588.52%-420.00M
-19587.88%-6.50B
314.47%315.00M
17305.13%6.79B
58.78%-61.00M
42.11%-33.00M
-40.63%76.00M
30.00%39.00M
-66.29%-148.00M
-23.91%-57.00M
1522.22%128.00M
650.00%30.00M
76.88%-89.00M
-113.18%-46.00M
70.97%-9.00M
-93.75%4.00M
80.60%-385.00M
-69.89%349.00M
91.19%-31.00M
144.14%64.00M
-403.52%-1.99B
29075.00%1.16B
---352.00M
---145.00M
--654.00M
---4.00M
Effect of exchange rate changes
636.67%161.00M
228.38%95.00M
-363.51%-195.00M
248.75%119.00M
-100.00%-30.00M
-355.17%-74.00M
21.31%74.00M
-42.86%-80.00M
75.41%-15.00M
680.00%29.00M
264.86%61.00M
-180.00%-56.00M
-390.48%-61.00M
92.86%-5.00M
-186.05%-37.00M
-171.43%-20.00M
-41.67%21.00M
-191.67%-70.00M
126.32%43.00M
171.79%28.00M
89.47%36.00M
35.14%-24.00M
1800.00%19.00M
-1400.00%-39.00M
173.08%19.00M
-3600.00%-37.00M
120.00%1.00M
-81.25%3.00M
-183.87%-26.00M
-105.00%-1.00M
91.53%-5.00M
1700.00%16.00M
542.86%31.00M
-45.95%20.00M
-210.53%-59.00M
93.75%-1.00M
-125.93%-7.00M
186.05%37.00M
36.67%-19.00M
27.27%-16.00M
2800.00%27.00M
-975.00%-43.00M
-2900.00%-30.00M
-414.29%-22.00M
87.50%-1.00M
0.00%-4.00M
-200.00%-1.00M
250.00%7.00M
-100.00%-8.00M
-233.33%-4.00M
--1.00M
--2.00M
---4.00M
--3.00M
Ending cash balance
35.22%4.89B
17.37%3.97B
25.40%5.42B
43.62%3.49B
17.55%3.62B
28.31%3.39B
9.90%4.32B
-3.30%2.43B
-21.02%3.08B
-36.64%2.64B
0.64%3.93B
-19.61%2.51B
37.47%3.90B
107.42%4.17B
84.02%3.90B
59.82%3.13B
63.06%2.83B
30.90%2.01B
36.73%2.12B
140.59%1.96B
31.57%1.74B
105.91%1.53B
57.40%1.55B
53.11%813.00M
236.99%1.32B
-8.25%745.00M
-86.51%986.00M
-92.41%531.00M
90.29%392.00M
204.12%812.00M
2336.33%7.31B
3022.32%6.99B
11.35%206.00M
-19.82%267.00M
-23.08%300.00M
-14.50%224.00M
-20.26%185.00M
3.74%333.00M
6.27%390.00M
-30.32%262.00M
-37.63%232.00M
-57.60%321.00M
-10.05%367.00M
-14.35%376.00M
-0.80%372.00M
-67.92%757.00M
-66.03%408.00M
-71.73%439.00M
-77.92%375.00M
126.05%2.36B
--1.20B
--1.55B
--1.70B
--1.04B
Free cash flow
-28.07%702.00M
-22.56%302.00M
-26.62%2.43B
-69.31%632.00M
-43.32%976.00M
141.94%390.00M
33.36%3.31B
1172.40%2.06B
118.25%1.72B
-490.76%-930.00M
216.58%2.48B
-127.23%-192.00M
4.23%789.00M
32.96%238.00M
77.78%784.00M
-10.42%705.00M
-13.88%757.00M
-22.17%179.00M
-61.04%441.00M
-10.97%787.00M
47.48%879.00M
-53.82%230.00M
27.48%1.13B
-2.54%884.00M
14.18%596.00M
344.64%498.00M
106.51%888.00M
29.76%907.00M
232.48%522.00M
-46.15%112.00M
-18.41%430.00M
67.63%699.00M
-47.84%157.00M
342.55%208.00M
-14.31%527.00M
78.21%417.00M
-3.83%301.00M
62.07%47.00M
57.69%615.00M
-40.46%234.00M
54.95%313.00M
-86.38%29.00M
23.42%390.00M
-10.27%393.00M
-35.05%202.00M
102.86%213.00M
3.95%316.00M
24.08%438.00M
125.36%311.00M
-53.74%105.00M
--304.00M
--353.00M
--138.00M
--227.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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