Wynn Resorts Ltd
WYNN106.770USD
-2.670-2.44%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.30BMarket Cap
26.31P/E TTM
Wynn Resorts Ltd
106.770
-2.670-2.44%
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
-57.54%133.77M
8.54%479.03M
1.27%279.32M
-2.35%352.76M
85.91%315.09M
439.75%441.33M
6149.97%275.81M
1001.63%361.25M
244.39%169.49M
1519.80%81.77M
-55.76%4.41M
-247.85%-40.07M
53.77%-117.39M
98.02%-5.76M
105.76%9.97M
106.28%27.10M
-43.86%-253.91M
-340.41%-291.35M
-164.00%-173.09M
-275.70%-431.49M
-166.89%-176.50M
-73.86%121.19M
-39.17%270.44M
129.63%245.59M
591.85%263.86M
-22.61%463.60M
-6.20%444.59M
-72.50%106.95M
-112.94%-53.65M
106.79%599.07M
52.45%473.95M
52.79%388.97M
259.34%414.58M
27.45%289.70M
95.31%310.90M
26.44%254.57M
868.49%115.37M
83.03%227.31M
-59.81%159.18M
-45.42%201.34M
-107.18%-15.01M
-68.58%124.19M
6.88%396.04M
-24.71%368.87M
-50.29%209.22M
101.19%395.31M
12.82%370.53M
52.00%489.94M
24.34%420.87M
--196.48M
--328.41M
--322.33M
--338.49M
Net income from continuing operations
-53.88%81.41M
-58.34%322.36M
95.51%-5.42M
14.42%146.27M
15301.22%176.50M
2406.68%773.78M
41.99%-120.54M
159.90%127.83M
100.45%1.15M
86.92%-33.55M
15.53%-207.79M
-23.08%-213.42M
24.26%-254.61M
17.36%-256.43M
70.42%-245.98M
76.40%-173.40M
25.34%-336.18M
-1676.14%-310.29M
-3193.16%-831.53M
-616.66%-734.87M
-381.88%-450.25M
-103.39%-17.47M
-87.77%26.88M
-30.71%142.23M
216.19%159.73M
-5.23%515.51M
107.39%219.77M
92.22%205.28M
-203.74%-137.48M
329.79%543.96M
648.19%105.97M
19.40%106.80M
25.27%132.53M
-0.53%126.57M
-121.25%-19.33M
15.85%89.44M
860.98%105.79M
-14.14%127.24M
-64.04%90.98M
-70.12%77.20M
-104.59%-13.90M
-48.98%148.19M
1.69%253.01M
34.08%258.40M
11.35%303.04M
75.18%290.49M
50.64%248.81M
-3.30%192.72M
37.16%272.14M
--165.83M
--165.17M
--199.29M
--198.41M
Operating gains losses
-11.15%155.42M
-14.30%151.28M
-41.35%156.27M
3.79%176.41M
3.63%174.93M
2.46%176.53M
54.47%266.46M
4.29%169.96M
-8.53%168.81M
1.10%172.29M
-2.60%172.50M
-11.10%162.97M
-0.31%184.56M
-7.38%170.42M
-3.47%177.11M
2.25%183.31M
3.57%185.12M
5.11%184.00M
6.06%183.49M
27.80%179.27M
30.89%178.75M
26.02%175.05M
25.86%173.00M
1.74%140.27M
0.15%136.56M
1.48%138.91M
-0.38%137.46M
0.13%137.87M
-2.48%136.36M
-2.61%136.88M
29.60%137.98M
72.65%137.69M
79.32%139.82M
82.05%140.54M
32.01%106.47M
-2.64%79.75M
-5.91%77.97M
-3.60%77.20M
2.05%80.65M
4.55%81.91M
8.10%82.87M
-12.94%80.08M
-15.32%79.03M
-15.95%78.35M
-17.14%76.66M
-1.15%91.99M
-1.01%93.33M
-0.26%93.22M
0.12%92.52M
--93.06M
--94.27M
--93.46M
--92.41M
Deferred tax
-45.31%9.17M
91.12%-44.62M
1219.10%15.47M
557.65%5.53M
10454.32%16.77M
-24580.57%-502.59M
54.55%1.17M
-8735.71%-1.21M
-139.04%-162.00K
194.22%2.05M
216.25%759.00K
101.32%14.00K
41.64%415.00K
-1081.53%-2.18M
-99.94%240.00K
-101.32%-1.06M
-99.61%293.00K
-99.86%222.00K
2005.69%406.95M
3435.66%80.46M
98600.00%74.86M
141.95%157.35M
615.64%19.33M
74.86%-2.41M
99.93%-76.00K
-13.10%-375.14M
-123.06%-3.75M
-498.13%-9.60M
-5177.10%-110.17M
-5241.59%-331.68M
16514.14%16.25M
171.03%2.41M
-36.12%2.17M
216.55%6.45M
96.92%-99.00K
-126.86%-3.39M
29.61%3.40M
27.40%-5.54M
-63.43%-3.22M
16718.42%12.63M
65.57%2.62M
-27.86%-7.62M
75.71%-1.97M
-127.94%-76.00K
126.25%1.58M
-149.04%-5.96M
3.57%-8.11M
105.48%272.00K
-146.12%-6.03M
--12.16M
---8.40M
---4.96M
---2.45M
Other non-cash items
-8.75%19.08M
91.82%-2.19M
-35.93%65.42M
419.33%30.09M
-53.29%20.91M
84.62%-26.77M
4043.92%102.11M
-82.71%5.79M
-26.84%44.76M
-429.54%-174.06M
-109.42%-2.59M
6119.11%33.52M
140.91%61.19M
338.75%52.82M
13.44%27.48M
-98.38%539.00K
-33.77%25.40M
271.59%12.04M
-26.52%24.22M
3286.60%33.30M
163.48%38.35M
-121.60%-7.02M
293.45%32.96M
-113.81%-1.04M
-83.61%14.55M
469.91%32.48M
-90.84%8.38M
-84.93%7.57M
354.90%88.80M
83.70%-8.78M
306.36%91.42M
528.87%50.19M
130.50%19.52M
-54.47%-53.86M
686.19%22.50M
-6.29%7.98M
-93.18%8.47M
-4388.68%-34.87M
-138.97%-3.84M
456.51%8.52M
1861.11%124.14M
-95.89%813.00K
-23.89%9.85M
-144.54%-2.39M
-28.30%6.33M
-6.25%19.80M
-63.10%12.94M
137.30%5.36M
-72.33%8.83M
--21.12M
--35.06M
---14.38M
--31.91M
Change in working capital
-63.18%-190.35M
82.17%78.48M
137.59%18.92M
-130.27%-16.52M
-156.40%-116.65M
-51.90%43.08M
-351.30%-50.33M
225.29%54.58M
62.90%-45.50M
1170.70%89.56M
-0.26%20.03M
-234.75%-43.56M
20.94%-122.64M
103.44%7.05M
-34.80%20.08M
38.70%-13.01M
-209.20%-155.13M
-2.63%-205.02M
2276.40%30.80M
60.59%-21.23M
24.38%-50.17M
-254.35%-199.76M
-102.24%-1.42M
78.63%-53.86M
-38.76%-66.35M
-45.52%129.42M
-40.16%63.21M
-436.61%-252.05M
-145.38%-47.82M
360.73%237.54M
-43.82%105.63M
17.87%74.88M
206.63%105.37M
5.96%51.56M
1195.94%188.02M
1531.04%63.53M
57.47%-98.82M
136.65%48.66M
-143.46%-17.16M
-75.93%3.90M
-23.59%-232.36M
-979.42%-132.75M
317.29%39.47M
-91.01%16.18M
-474.11%-188.01M
88.46%-12.30M
-68.71%9.46M
345.44%180.04M
360.84%50.26M
---106.58M
--30.23M
--40.42M
--10.90M
-Change in receivables
-126.34%-11.68M
113.87%13.07M
-6.00%-21.23M
-1557.28%-22.72M
501.45%44.35M
-873.89%-94.23M
-29.25%-20.02M
-60.68%1.56M
-193.09%-11.05M
-3459.72%-9.68M
-164.36%-15.49M
112.85%3.96M
151.72%11.87M
101.19%288.00K
-77.27%24.07M
-154.85%-30.85M
59.23%-22.95M
61.94%-24.23M
3528.57%105.92M
251.80%56.24M
-607.61%-56.28M
-32.31%-63.67M
154.08%2.92M
-7766.88%-37.05M
314.51%11.09M
-2473.90%-48.12M
81.93%-5.40M
94.38%-471.00K
-113.95%-5.17M
104.16%2.03M
-290.52%-29.87M
-145.48%-8.37M
2942.90%37.04M
-281.20%-48.73M
-112.66%-7.65M
-0.56%18.41M
97.79%-1.30M
174.54%26.89M
692.21%60.43M
27.25%18.52M
-522.01%-58.83M
-18.49%-36.08M
137.18%7.63M
-69.82%14.55M
214.92%13.94M
19.68%-30.45M
-614.84%-20.52M
121.14%48.23M
-494.37%-12.13M
---37.91M
---2.87M
--21.81M
---2.04M
-Change in inventory
13.19%-18.86M
-12.21%24.66M
76.68%-7.86M
358.61%31.56M
-198.13%-21.73M
324.06%28.09M
-1136.94%-33.71M
211.60%6.88M
-70.12%-7.29M
-174.29%-12.54M
227.09%3.25M
57.20%-6.17M
79.99%-4.28M
43.80%16.88M
-843.60%-2.56M
-237.95%-14.41M
-516.96%-21.41M
157.18%11.74M
-98.66%344.00K
135.92%10.44M
136.84%5.13M
-222.90%-20.53M
636.51%25.64M
-663.98%-29.08M
-86.05%-13.94M
-141.78%-6.36M
118.64%3.48M
423.06%5.16M
-1198.53%-7.49M
3214.81%15.21M
-5.13%-18.67M
71.14%-1.60M
104.94%682.00K
101.85%459.00K
-349.56%-17.76M
-187.85%-5.53M
-1096.62%-13.81M
-858.76%-24.80M
-163.58%-3.95M
246.53%6.29M
-178.77%-1.15M
57.82%-2.59M
42.68%-1.50M
-291.61%-4.30M
118.53%1.47M
-290.14%-6.13M
-218.01%-2.62M
-125.10%-1.10M
-476.93%-7.90M
---1.57M
--2.22M
--4.37M
---1.37M
-Change in payables and accrued expense
-66.76%-143.63M
-15.71%70.41M
101.63%249.00K
-159.68%-23.45M
-522.15%-86.13M
90.66%83.53M
-278.41%-15.32M
227.37%39.29M
88.35%-13.84M
133.03%43.81M
-74.07%8.59M
-168.08%-30.85M
-677.62%-118.79M
-58.93%18.80M
454.17%33.12M
135.36%45.32M
129.06%20.57M
111.51%45.78M
89.86%-9.35M
-468.43%-128.15M
-171.09%-70.76M
-66.09%21.65M
-230.18%-92.24M
158.82%34.78M
-0.30%-26.10M
19.99%63.83M
52.80%70.86M
-252.59%-59.14M
61.37%-26.02M
79.97%53.20M
-55.84%46.37M
-34.56%38.76M
12.29%-67.37M
-11.24%29.56M
889.28%105.02M
352.80%59.22M
40.04%-76.82M
634.76%33.30M
-9.73%10.62M
76.14%-23.43M
-1160.16%-128.11M
-125.64%-6.23M
-63.92%11.76M
-173.88%-98.19M
-114.46%-10.17M
133.72%24.29M
5.53%32.59M
833.28%132.91M
390.99%70.29M
---72.02M
--30.88M
--14.24M
--14.32M
-Change in other current liabilities
69.55%-16.18M
-215.49%-29.67M
154.97%47.76M
-127.86%-1.91M
-299.12%-53.15M
-62.20%25.69M
-20.90%18.73M
165.16%6.85M
-16.45%-13.32M
335.00%67.96M
168.53%23.68M
19.56%-10.51M
91.29%-11.44M
87.86%-28.92M
47.74%-34.55M
-132.49%-13.07M
-283.08%-131.34M
-73.67%-238.30M
-206.18%-66.11M
278.71%40.23M
291.82%71.74M
-214.28%-137.21M
1186.65%62.27M
88.61%-22.51M
-309.44%-37.40M
-28.15%120.06M
-105.32%-5.73M
-528.68%-197.59M
-106.77%-9.13M
137.79%167.10M
-0.57%107.79M
637.54%46.09M
2060.19%135.02M
429.96%70.27M
228.67%108.41M
-441.91%-8.57M
84.44%-6.89M
115.09%13.26M
-490.38%-84.25M
-97.59%2.51M
77.09%-44.27M
---87.85M
--21.58M
--104.12M
---193.25M
----
----
----
----
--4.93M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-57.54%133.77M
8.54%479.03M
1.27%279.32M
-2.35%352.76M
85.91%315.09M
439.75%441.33M
6149.97%275.81M
1001.63%361.25M
244.39%169.49M
1519.80%81.77M
-55.76%4.41M
-247.85%-40.07M
53.77%-117.39M
98.02%-5.76M
105.76%9.97M
106.28%27.10M
-43.86%-253.91M
-340.41%-291.35M
-164.00%-173.09M
-275.70%-431.49M
-166.89%-176.50M
-73.86%121.19M
-39.17%270.44M
129.63%245.59M
591.85%263.86M
-22.61%463.60M
-6.20%444.59M
-72.50%106.95M
-112.94%-53.65M
106.79%599.07M
52.45%473.95M
52.79%388.97M
259.34%414.58M
27.45%289.70M
95.31%310.90M
26.44%254.57M
868.49%115.37M
83.03%227.31M
-59.81%159.18M
-45.42%201.34M
-107.18%-15.01M
-68.58%124.19M
6.88%396.04M
-24.71%368.87M
-50.29%209.22M
101.19%395.31M
12.82%370.53M
52.00%489.94M
24.34%420.87M
--196.48M
--328.41M
--322.33M
--338.49M
Investing cash flow
Net cash from continuing investing activities
64.15%160.03M
-10.97%101.63M
-43.45%75.85M
-24.34%95.17M
-26.12%97.49M
69.50%114.16M
51.89%134.12M
28.14%125.79M
35.73%131.95M
-40.55%67.35M
-17.36%88.30M
33.29%98.17M
99.88%97.22M
771.21%113.28M
53.95%106.86M
44.99%73.65M
-64.54%48.64M
-92.97%13.00M
-71.92%69.41M
-84.45%50.80M
-55.74%137.15M
-37.11%184.85M
-20.84%247.18M
-3.42%326.69M
-48.67%309.88M
3.03%293.92M
21.10%312.27M
30.28%338.25M
379.55%603.74M
5.18%285.28M
-36.87%257.87M
-7.69%259.62M
-53.92%125.90M
-51.60%271.23M
-3.14%408.44M
-40.49%281.25M
-44.78%273.21M
43.16%560.41M
45.30%421.67M
99.02%472.65M
182.61%494.73M
115.46%391.46M
114.89%290.19M
114.11%237.49M
199.14%175.06M
150.63%181.69M
155.97%135.04M
38.98%110.92M
66.27%58.52M
--72.49M
--52.76M
--79.81M
--35.20M
Capital expenditures
63.97%160.23M
10.81%127.24M
-24.43%101.35M
-23.64%96.23M
-26.09%97.72M
68.04%114.83M
51.11%134.12M
28.38%126.03M
35.95%132.21M
-39.99%68.33M
-17.08%88.76M
27.47%98.17M
99.39%97.24M
292.33%113.86M
54.22%107.04M
47.07%77.02M
-64.99%48.77M
-84.31%29.02M
-71.94%69.41M
-83.97%52.37M
-55.10%139.32M
-46.50%184.96M
-21.04%247.33M
-3.78%326.72M
-48.62%310.28M
21.16%345.74M
21.43%313.24M
30.78%339.57M
313.31%603.83M
5.21%285.36M
-37.06%257.95M
-8.14%259.64M
-46.75%146.10M
-54.30%271.23M
-2.82%409.83M
-40.59%282.63M
-44.66%274.36M
41.33%593.48M
44.68%421.75M
100.28%475.74M
178.43%495.74M
130.79%419.93M
115.76%291.50M
81.43%237.53M
202.82%178.05M
150.39%181.96M
155.04%135.11M
63.97%130.93M
65.66%58.80M
--72.67M
--52.97M
--79.85M
--35.49M
Net cash flow from disposal of fixed assets
63.86%159.73M
-9.82%101.63M
-33.54%75.84M
2.18%92.57M
-21.52%97.48M
335.28%112.69M
31.55%114.13M
1.01%90.60M
28.96%124.21M
-66.37%25.89M
-15.65%86.76M
35.07%89.69M
139.97%96.31M
492.09%76.99M
48.18%102.86M
30.74%66.41M
-70.74%40.14M
-92.97%13.00M
-71.34%69.41M
-84.40%50.80M
-55.74%137.15M
-31.51%184.85M
-22.22%242.18M
-0.12%325.69M
-39.76%309.88M
-5.34%269.89M
20.86%311.36M
32.05%326.07M
310.13%514.44M
5.12%285.12M
-36.30%257.62M
-10.00%246.93M
-53.89%125.43M
-51.26%271.23M
-4.09%404.41M
-41.50%274.35M
-45.02%272.01M
42.16%556.50M
45.30%421.67M
97.49%469.01M
182.61%494.73M
115.46%391.46M
114.89%290.19M
114.11%237.49M
199.14%175.06M
150.63%181.69M
155.97%135.04M
38.98%110.92M
66.27%58.52M
--72.49M
--52.76M
--79.81M
--35.20M
Net cash flow from intangible asset transactions
1900.00%300.00K
-100.00%0.00
-99.99%1.00K
-92.61%2.60M
-99.81%15.00K
-96.47%1.46M
1194.56%19.99M
315.29%35.19M
759.16%7.74M
14.23%41.46M
-61.40%1.54M
17.03%8.47M
-89.40%901.00K
--36.29M
--4.00M
--7.24M
--8.50M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
448.85%5.00M
-91.79%1.00M
-100.00%0.00
14639.88%24.03M
268.83%911.00K
-4.08%12.18M
19145.26%89.30M
--163.00K
-93.86%247.00K
84.04%12.70M
-61.14%464.00K
----
--4.02M
89.48%6.90M
--1.19M
--3.91M
----
--3.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--4.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
100.00%0.00
200.00%500.00M
222.16%350.00M
----
-102.94%-50.00M
---500.00M
---286.52M
----
--1.70B
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
148.59%1.00M
-100.51%-1.00M
100.00%0.00
1745.77%131.79M
86.47%-2.06M
5581.91%195.63M
-907.56%-9.19M
-685.10%-8.01M
70.64%-15.21M
1528.63%3.44M
122.47%1.14M
69.80%-1.02M
-1220.20%-51.80M
86.18%-241.00K
-590.86%-5.06M
-298.70%-3.38M
51.51%4.62M
-6.34%-1.74M
-289.41%-733.00K
97.06%-847.00K
103.45%3.05M
-104.08%-1.64M
-99.60%387.00K
75.63%-28.80M
-2.77%-88.52M
62.51%40.19M
--97.88M
---118.21M
---86.13M
--24.73M
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-102.99%-2.93M
----
----
----
162.51%97.94M
-79.58%-36.38M
166.66%25.12M
-112.91%-25.12M
-2646.62%-156.67M
89.95%-20.26M
-163.33%-37.69M
487.06%194.63M
70.16%-5.70M
-108887.03%-201.63M
3070.84%59.51M
2218.47%33.15M
---19.12M
---185.00K
---2.00M
---1.56M
Cash from non-current investing activities
Net cash flow from investing activities
-32.31%-221.51M
-27.97%-210.07M
162.79%398.14M
74.73%-104.21M
-26.88%-167.42M
-110.05%-164.16M
-618.13%-634.12M
-320.00%-412.31M
-35.73%-131.95M
1541.22%1.63B
17.36%-88.30M
-33.29%-98.17M
-99.88%-97.22M
-1248.77%-113.28M
-53.95%-106.86M
-44.99%-73.65M
64.54%-48.64M
95.46%-8.40M
71.92%-69.41M
84.40%-50.80M
55.88%-137.15M
37.11%-184.85M
-36.96%-247.18M
4.30%-325.69M
23.83%-310.88M
0.19%-293.92M
32.12%-180.47M
-23.82%-340.31M
-233.28%-408.11M
-7.86%-294.47M
35.07%-265.87M
17.48%-274.83M
55.10%-122.45M
41.37%-273.02M
11.26%-409.46M
24.80%-333.05M
47.71%-272.72M
15.16%-465.63M
-48.22%-461.43M
-62.76%-442.90M
-3007.78%-521.60M
-193.51%-548.86M
14.82%-311.30M
-94.47%-272.13M
20.97%17.94M
-3079.64%-187.00M
-113.53%-365.47M
16.68%-139.94M
223.30%14.83M
--6.28M
---171.16M
---167.95M
---12.03M
Financing cash flow
Cash flow from continuous financing activities
55.83%-266.95M
-660.94%-1.46B
209.63%558.05M
-108.45%-291.43M
-599.46%-604.36M
-477.77%-191.35M
-417.47%-509.05M
13.58%-139.81M
1012.98%121.00M
-119.76%-33.12M
171.04%160.35M
-264.29%-161.78M
103.81%10.87M
-26.11%167.57M
-38422.58%-225.72M
-103.18%-44.41M
-134.06%-285.44M
-68.96%226.77M
-99.62%589.00K
675.77%1.40B
344.24%838.00M
634.52%730.58M
-34.19%154.33M
30.83%-242.79M
-11.67%-343.11M
122.80%99.46M
-2.81%234.53M
-108.37%-351.00M
21.42%-307.25M
-147.09%-436.22M
182.19%241.30M
-34.05%-168.45M
-311.55%-390.98M
121.50%926.31M
-141.12%-293.60M
-243.50%-125.66M
5482.12%184.82M
246.97%418.19M
415.03%713.93M
125.97%87.57M
-100.56%-3.43M
-253.28%-284.55M
-3386.77%-226.62M
11.56%-337.25M
698.86%612.80M
122.92%185.64M
-97.11%6.89M
-316.25%-381.35M
-136.44%-102.33M
---810.00M
--238.33M
---91.62M
--280.81M
Net cash flow from debt Issuance/repayment
96.97%-16.66M
-7897.25%-1.21B
279.38%744.38M
-80.46%-176.58M
-413.02%-549.72M
15.13%-15.17M
-313.11%-414.99M
-487.36%-97.85M
1136.52%175.62M
-109.68%-17.88M
204.95%194.72M
60.61%-16.66M
98.49%-16.94M
-32.66%184.59M
-1946.43%-185.55M
-102.99%-42.29M
-217.48%-1.12B
-68.05%274.11M
-97.39%10.05M
5039.61%1.41B
480.75%953.80M
72.09%858.02M
-37.26%384.77M
97.28%-28.60M
17.45%-250.50M
191.73%498.58M
78.49%613.26M
-83970.89%-1.05B
8.37%-303.44M
-158.77%-543.52M
944.20%343.57M
-96.80%1.25M
-232.11%-331.16M
90.46%924.82M
-105.58%-40.70M
-39.12%39.16M
-60.75%250.66M
3951.69%485.58M
2144.14%729.21M
284.67%64.33M
-14.14%638.68M
-103.50%-12.61M
-83.55%32.49M
-116.50%-34.84M
212636.86%743.88M
2647.20%360.25M
-39.03%197.49M
647.66%211.16M
-100.10%-350.00K
---14.14M
--323.93M
---38.56M
--341.12M
Net cash flow from common stock issuance/repurchase
-1764.32%-212.05M
-43.92%-203.55M
-99.32%-117.45M
-5409.84%-69.42M
-4.98%-11.37M
-1493.65%-141.44M
-100.98%-58.92M
99.06%-1.26M
7.14%-10.83M
-212.72%-8.88M
-355.19%-29.32M
-3126.57%-134.74M
-101.39%-11.67M
-42.18%-2.84M
-485.55%-6.44M
252.99%4.45M
15253.66%837.54M
-55.82%-2.00M
96.34%-1.10M
90.37%-2.91M
-2.33%-5.53M
99.18%-1.28M
-1189.58%-30.07M
---30.23M
-982.36%-5.40M
-1588.06%-156.69M
---2.33M
--0.00
94.12%-499.00K
-20.14%-9.28M
--0.00
--0.00
-34.94%-8.49M
-2591.99%-7.73M
--0.00
--0.00
8.98%-6.29M
---287.00K
100.00%0.00
100.00%0.00
-384.71%-6.91M
100.00%0.00
-12.22%-101.00K
95.31%-535.00K
42.06%-1.43M
---1.52M
-40.63%-90.00K
-2217.28%-11.40M
-593.24%-2.46M
--0.00
---64.00K
---492.00K
---355.00K
Cash dividend payments
-4.17%26.79M
-1.76%27.52M
49.65%41.92M
47.78%42.17M
15876.57%27.96M
21615.50%28.01M
111944.00%28.01M
22192.19%28.53M
-84.95%175.00K
-79.23%129.00K
-95.40%25.00K
37.63%128.00K
294.24%1.16M
25.45%621.00K
161.54%544.00K
-85.65%93.00K
-99.73%295.00K
-99.53%495.00K
-99.89%208.00K
-99.66%648.00K
33.00%107.43M
-51.44%106.38M
135.08%189.65M
-13.20%189.72M
56.97%80.77M
332.39%219.09M
-10.88%80.67M
70.44%218.56M
0.24%51.46M
-17.66%50.67M
77.88%90.52M
-20.95%128.23M
1.51%51.33M
19.25%61.54M
0.62%50.89M
223.70%162.22M
-85.42%50.57M
-79.57%51.60M
-80.25%50.58M
-83.73%50.11M
174.36%346.81M
-37.38%252.56M
32.36%256.04M
-8.50%307.93M
24.28%126.41M
-49.68%403.29M
263.63%193.45M
566.52%336.54M
101.94%101.71M
--801.43M
--53.20M
--50.49M
--50.37M
Proceeds from stock option exercised by employees
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.02M
--0.00
--0.00
--1.96M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.28%70.00K
-100.00%0.00
-77.92%2.15M
47.65%8.48M
-15.82%4.06M
-87.77%1.66M
-55.94%9.74M
-78.36%5.74M
--4.83M
288.76%13.56M
--22.11M
--26.55M
--0.00
69.93%3.49M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.82%2.05M
270.41%363.00K
-99.42%27.00K
-65.99%584.00K
85.89%5.37M
-95.93%98.00K
-67.06%4.67M
78.85%1.72M
-79.86%2.89M
664.44%2.41M
4248.77%14.18M
63.82%960.00K
--14.36M
--315.00K
--326.00K
--586.00K
Net cash flow from other financing activities
29.87%-11.45M
-72.99%-11.64M
-278.45%-26.96M
76.93%-3.26M
62.56%-16.32M
-7.87%-6.73M
-41.52%-7.12M
-37.91%-14.13M
-364.48%-43.60M
54.02%-6.24M
84.83%-5.03M
-58.22%-10.25M
-335.84%-9.39M
69.75%-13.57M
-307.10%-33.19M
42.56%-6.48M
26.16%-2.15M
-126.72%-44.85M
36.65%-8.15M
-314.75%-11.28M
72.21%-2.92M
20.87%-19.78M
95.79%-12.87M
-100.30%-2.72M
-124.23%-10.50M
-116.27%-25.00M
-802.28%-305.47M
1443.12%913.56M
--43.32M
128.50%153.69M
83.24%-33.85M
-2512.06%-68.02M
100.00%0.00
483.11%67.26M
-678.19%-202.01M
-103.55%-2.60M
96.89%-8.98M
29.08%-17.56M
1237.34%34.94M
5248.43%73.33M
-5717.98%-288.98M
-110.89%-24.76M
-673.13%-3.07M
100.53%1.37M
-503.17%-4.97M
2687.76%227.31M
101.64%536.00K
-10676.80%-258.75M
112.11%1.23M
---8.78M
---32.64M
---2.40M
---10.18M
Net cash from non-recurrent financing activities
Net cash from financing activities
55.83%-266.95M
-660.94%-1.46B
209.63%558.05M
-108.45%-291.43M
-599.46%-604.36M
-477.77%-191.35M
-417.47%-509.05M
13.58%-139.81M
1012.98%121.00M
-119.76%-33.12M
171.04%160.35M
-264.29%-161.78M
103.81%10.87M
-26.11%167.57M
-38422.58%-225.72M
-103.18%-44.41M
-134.06%-285.44M
-68.96%226.77M
-99.62%589.00K
675.77%1.40B
344.24%838.00M
634.52%730.58M
-34.19%154.33M
30.83%-242.79M
-11.67%-343.11M
122.80%99.46M
-2.81%234.53M
-108.37%-351.00M
21.42%-307.25M
-147.09%-436.22M
182.19%241.30M
-34.05%-168.45M
-311.55%-390.98M
121.50%926.31M
-141.12%-293.60M
-243.50%-125.66M
5482.12%184.82M
246.97%418.19M
415.03%713.93M
125.97%87.57M
-100.56%-3.43M
-253.28%-284.55M
-3386.77%-226.62M
11.56%-337.25M
698.86%612.80M
122.92%185.64M
-97.11%6.89M
-316.25%-381.35M
-136.44%-102.33M
---810.00M
--238.33M
---91.62M
--280.81M
Net cash flow
Beginning cash balance
-15.07%2.52B
28.79%3.71B
-34.09%2.47B
-36.27%2.51B
-21.51%2.97B
36.95%2.88B
85.19%3.75B
69.31%3.94B
49.46%3.78B
-15.32%2.10B
-27.96%2.02B
-19.70%2.33B
-27.40%2.53B
-30.24%2.48B
-26.13%2.81B
0.39%2.90B
47.84%3.49B
111.60%3.56B
152.43%3.80B
57.98%2.89B
6.26%2.36B
-13.86%1.68B
3.96%1.51B
-10.17%1.83B
-20.93%2.22B
-33.54%1.95B
-41.78%1.45B
-20.13%2.03B
6.07%2.81B
94.51%2.94B
30.83%2.49B
20.84%2.55B
27.20%2.65B
-20.49%1.51B
27.83%1.90B
28.34%2.11B
-4.68%2.08B
-34.27%1.90B
-50.97%1.49B
-49.84%1.64B
-10.38%2.18B
41.63%2.89B
49.64%3.04B
59.17%3.27B
41.14%2.44B
-12.43%2.04B
4.92%2.03B
9.92%2.06B
36.64%1.73B
--2.33B
--1.93B
--1.87B
--1.26B
Current period cash flow changes
22.38%-356.32M
-1421.35%-1.19B
242.67%1.24B
78.92%-40.30M
-394.31%-459.06M
-94.65%89.83M
-1199.98%-868.21M
36.84%-191.17M
176.22%155.98M
3407.03%1.68B
124.22%78.93M
-243.23%-302.68M
65.26%-204.65M
165.31%47.91M
-34.21%-325.93M
-109.62%-88.19M
-211.66%-589.11M
-110.85%-73.36M
-238.04%-242.84M
386.08%916.69M
234.41%527.61M
153.83%676.00M
-65.10%175.93M
45.20%-320.43M
49.22%-392.53M
301.66%266.32M
12.04%504.03M
-917.48%-584.71M
-675.72%-772.96M
-114.02%-132.07M
214.90%449.87M
71.96%-57.47M
-466.82%-99.64M
423.86%942.31M
-195.03%-391.51M
-33.34%-204.93M
105.03%27.16M
125.38%179.88M
385.64%411.99M
35.56%-153.69M
-164.43%-540.26M
-279.93%-708.71M
-1215.84%-144.23M
-737.58%-238.51M
152.98%838.58M
165.03%393.89M
-96.75%12.93M
-145.84%-28.48M
-45.52%331.49M
---605.72M
--397.75M
--62.12M
--608.48M
Effect of exchange rate changes
31.41%-1.63M
-95.53%179.00K
468.26%3.16M
965.32%2.57M
7.48%-2.38M
510.56%4.00M
-134.68%-857.00K
88.86%-297.00K
-177.51%-2.57M
-59.31%-975.00K
174.20%2.47M
-196.14%-2.67M
18.21%-925.00K
-60.63%-612.00K
-258.45%-3.33M
157.86%2.77M
-134.63%-1.13M
-104.19%-381.00K
44.24%-929.00K
-56.30%1.07M
235.86%3.27M
422.17%9.10M
-130.93%-1.67M
806.90%2.46M
39.12%-2.40M
-541.59%-2.82M
1015.32%5.39M
88.96%-348.00K
-399.24%-3.95M
34.62%-440.00K
-25.46%483.00K
-296.98%-3.15M
-155.16%-791.00K
-3465.00%-673.00K
113.86%648.00K
-363.79%-794.00K
-46.23%-310.00K
-96.03%20.00K
112.93%303.00K
-84.94%301.00K
84.60%-212.00K
900.00%504.00K
-340.31%-2.34M
-30.49%2.00M
26.95%-1.38M
-104.12%-63.00K
-54.80%975.00K
543.14%2.88M
-255.79%-1.89M
--1.53M
--2.16M
---649.00K
--1.21M
Ending cash balance
-13.74%2.17B
-15.07%2.52B
28.79%3.71B
-34.09%2.47B
-36.27%2.51B
-21.51%2.97B
36.95%2.88B
85.19%3.75B
69.31%3.94B
49.46%3.78B
-15.32%2.10B
-27.96%2.02B
-19.70%2.33B
-27.40%2.53B
-30.24%2.48B
-26.13%2.81B
0.39%2.90B
47.84%3.49B
111.60%3.56B
152.43%3.80B
57.98%2.89B
6.26%2.36B
-13.86%1.68B
3.96%1.51B
-10.17%1.83B
-20.93%2.22B
-33.54%1.95B
-41.78%1.45B
-20.13%2.03B
14.41%2.81B
94.51%2.94B
30.83%2.49B
20.84%2.55B
17.93%2.45B
-20.49%1.51B
27.83%1.90B
28.34%2.11B
-4.68%2.08B
-34.27%1.90B
-50.97%1.49B
-49.84%1.64B
-10.38%2.18B
41.63%2.89B
49.64%3.04B
59.17%3.27B
41.14%2.44B
-12.43%2.04B
4.92%2.03B
9.92%2.06B
--1.73B
--2.33B
--1.93B
--1.87B
Free cash flow
-112.17%-26.46M
7.74%351.79M
25.60%177.97M
9.06%256.53M
483.03%217.38M
2330.78%326.50M
268.00%141.69M
270.16%235.22M
117.37%37.28M
111.23%13.43M
13.11%-84.34M
-176.93%-138.24M
29.09%-214.63M
62.66%-119.62M
59.97%-97.07M
89.68%-49.92M
4.16%-302.68M
-402.36%-320.37M
-1149.43%-242.50M
-496.34%-483.85M
-580.33%-315.82M
-154.11%-63.77M
-82.41%23.11M
65.12%-81.14M
92.94%-46.42M
-62.43%117.86M
-39.19%131.34M
-279.87%-232.62M
-344.88%-657.48M
1598.61%313.72M
318.32%216.00M
560.87%129.33M
268.88%268.49M
105.04%18.47M
62.32%-98.94M
89.77%-28.06M
68.87%-158.98M
-23.81%-366.17M
-351.18%-262.57M
-308.93%-274.40M
-1738.51%-510.76M
-238.62%-295.74M
-55.60%104.53M
-63.42%131.34M
-91.39%31.17M
72.32%213.35M
-14.53%235.42M
48.06%359.01M
19.50%362.07M
--123.81M
--275.44M
--242.48M
--303.00M
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