Alibaba Group Holding Ltd
NYSE:BABA

Alibaba Group Holding Ltd (NYSE:BABA)

Add BABA to Watchlist

Income Statement

Currency: CNY
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013
Revenue
Revenue
814 909
+6%
769 278
+7%
717 289
+11%
644 208
+10%
584 580
+7%
548 538
+8%
509 711
+4%
488 895
+10%
444 717
+8%
410 848
+9%
376 844
+9%
345 278
+11%
311 028
+11%
281 002
+12%
250 266
+10%
226 913
+15%
197 133
+12%
176 303
+11%
158 273
+10%
143 878
+15%
125 173
+11%
113 052
+12%
101 143
+7%
94 384
+10%
86 020
+7%
80 678
+6%
76 204
+8%
70 810
+12%
63 376
+10%
57 497
+10%
52 504
+7%
49 147
N/A
Gross Profit
Cost of Revenue
(500 569)
(460 779)
(421 205)
(368 253)
(331 317)
(306 903)
(282 367)
(265 475)
(241 956)
(223 196)
(206 929)
(183 823)
(158 088)
(133 304)
(107 044)
(90 030)
(74 078)
(65 199)
(59 483)
(53 555)
(45 380)
(39 388)
(34 355)
(30 926)
(27 495)
(25 960)
(23 834)
(21 171)
(17 822)
(15 227)
(13 369)
(12 176)
Gross Profit
314 340
+2%
308 499
+4%
296 084
+7%
275 955
+9%
253 263
+5%
241 635
+6%
227 344
+2%
223 420
+10%
202 761
+8%
187 652
+10%
169 915
+5%
161 455
+6%
152 940
+4%
147 698
+3%
143 222
+5%
136 883
+11%
123 055
+11%
111 104
+12%
98 790
+9%
90 323
+13%
79 793
+8%
73 664
+10%
66 788
+5%
63 458
+8%
58 525
+7%
54 718
+4%
52 370
+6%
49 639
+9%
45 554
+8%
42 270
+8%
39 135
+6%
36 971
N/A
Operating Income
Operating Expenses
(227 148)
(222 679)
(206 406)
(171 483)
(158 233)
(139 875)
(135 338)
(129 780)
(121 883)
(114 213)
(112 831)
(103 915)
(96 202)
(87 877)
(73 414)
(66 764)
(58 762)
(54 350)
(50 735)
(46 688)
(44 388)
(40 909)
(37 231)
(36 414)
(35 023)
(33 266)
(29 060)
(23 477)
(20 113)
(15 882)
(14 171)
(13 006)
Selling, General & Administrative
(158 857)
(150 458)
(136 743)
(103 906)
(93 086)
(82 341)
(78 870)
(76 081)
(70 823)
(66 121)
(64 669)
(59 600)
(54 757)
(50 577)
(43 540)
(39 074)
(33 737)
(30 725)
(28 553)
(26 021)
(24 385)
(22 384)
(20 512)
(20 326)
(19 625)
(18 642)
(16 313)
(13 097)
(11 600)
(9 341)
(8 763)
(8 037)
Research & Development
(55 725)
(59 673)
(57 236)
(54 521)
(51 991)
(43 684)
(43 080)
(41 152)
(38 976)
(36 403)
(37 435)
(35 462)
(32 850)
(29 568)
(22 754)
(20 586)
(18 717)
(17 768)
(17 060)
(16 115)
(15 444)
(14 535)
(13 788)
(13 257)
(12 591)
(11 947)
(10 658)
(8 816)
(7 440)
(6 027)
(5 093)
(4 747)
Depreciation & Amortization
(12 566)
(12 548)
(12 427)
(13 056)
(13 156)
(13 274)
(13 388)
(12 547)
(12 084)
(11 689)
(10 727)
(8 853)
(8 101)
(7 238)
(7 120)
(7 104)
(6 308)
(5 857)
(5 122)
(4 552)
(4 104)
(3 535)
(2 931)
(2 831)
(2 632)
(2 502)
(2 089)
(1 564)
(1 073)
(514)
(315)
(222)
Other Operating Expenses
0
0
0
0
0
(576)
0
0
0
0
0
0
(494)
(494)
0
0
0
0
0
0
(455)
(455)
0
0
(175)
(175)
0
0
0
0
0
0
Operating Income
87 192
+2%
85 820
-4%
89 678
-14%
104 472
+10%
95 030
-7%
101 760
+11%
92 006
-2%
93 640
+16%
80 878
+10%
73 439
+29%
57 084
-1%
57 540
+1%
56 738
-5%
59 821
-14%
69 808
0%
70 119
+9%
64 293
+13%
56 754
+18%
48 055
+10%
43 635
+23%
35 405
+8%
32 755
+11%
29 557
+9%
27 044
+15%
23 502
+10%
21 452
-8%
23 310
-11%
26 162
+3%
25 441
-4%
26 388
+6%
24 964
+4%
23 965
N/A
Pre-Tax Income
Interest Income Expense
38 006
60 138
68 318
60 487
37 370
89 949
67 776
94 018
88 417
31 724
38 916
22 324
34 897
32 290
26 929
32 036
9 373
6 436
5 888
3 279
5 612
23 527
50 308
48 411
44 911
27 192
6 705
5 588
6 528
6 525
(508)
(1 157)
Non-Reccuring Items
0
0
0
0
0
0
(576)
(576)
(576)
0
0
0
0
0
(494)
(494)
0
0
0
0
0
0
(455)
(455)
0
0
(175)
(214)
(39)
(83)
(83)
(44)
Total Other Income
8 761
8 246
7 582
6 647
4 808
6 831
7 439
7 708
7 108
2 405
221
(344)
(1 079)
2 190
4 160
3 716
7 079
6 210
6 086
5 117
3 709
3 270
2 058
3 083
2 377
2 326
2 486
3 241
2 888
2 899
2 429
1 479
Pre-Tax Income
133 959
-13%
154 204
-7%
165 578
-4%
171 606
+25%
137 208
-31%
198 540
+19%
166 645
-14%
194 790
+11%
175 827
+63%
107 568
+12%
96 221
+21%
79 520
-12%
90 556
-4%
94 301
-6%
100 403
-5%
105 377
+31%
80 745
+16%
69 400
+16%
60 029
+15%
52 031
+16%
44 726
-25%
59 552
-27%
81 468
+4%
78 083
+10%
70 790
+39%
50 970
+58%
32 326
-7%
34 777
0%
34 818
-3%
35 729
+33%
26 802
+11%
24 243
N/A
Net Income
Tax Provision
(31 426)
(27 250)
(29 278)
(24 857)
(24 070)
(24 974)
(20 562)
(22 959)
(20 138)
(17 600)
(16 553)
(15 692)
(16 769)
(19 211)
(18 199)
(18 588)
(17 035)
(16 338)
(13 776)
(11 048)
(9 497)
(9 146)
(8 449)
(7 827)
(6 697)
(6 365)
(6 416)
(6 440)
(4 752)
(4 050)
(3 196)
(2 064)
Income from Continuing Operations
102 533
126 954
136 300
146 749
113 138
173 566
146 083
171 831
155 689
89 968
79 668
63 828
73 787
75 090
82 204
86 789
63 710
53 062
46 253
40 983
35 229
50 406
73 019
70 256
64 093
44 605
25 910
28 337
30 066
31 679
23 606
22 179
Income to Minority Interest
7 921
8 176
7 024
7 663
8 390
7 937
8 913
8 550
8 461
8 461
7 366
5 835
4 488
2 956
2 573
2 448
2 405
2 693
2 449
1 705
1 049
552
171
144
55
2
(59)
(142)
(126)
(118)
(88)
(38)
Equity Earnings Affiliates
14 002
12 728
6 984
4 537
10 303
(5 901)
(5 733)
(8 450)
(11 476)
1 738
566
(332)
(17 923)
(20 059)
(20 792)
(22 166)
(5 262)
(4 947)
(5 027)
(4 295)
(3 242)
(2 791)
(1 730)
(1 412)
(1 722)
(1 907)
(1 590)
(1 225)
(580)
(286)
(203)
(171)
Net Income (Common)
124 456
-16%
147 858
-2%
150 308
-5%
158 949
+21%
131 831
-25%
175 602
+18%
149 263
-13%
171 931
+13%
152 674
+52%
100 167
+14%
87 600
+26%
69 331
+15%
60 352
+4%
57 987
-9%
63 985
-5%
67 071
+10%
60 853
+20%
50 808
+16%
43 675
+14%
38 393
+16%
33 036
-31%
48 167
-33%
71 460
+4%
68 988
+11%
62 426
+46%
42 700
+76%
24 261
-10%
26 970
-8%
29 360
-6%
31 275
+34%
23 315
+6%
21 970
N/A

Balance Sheet

Currency: CNY
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Mar-2013
Assets
Cash & Cash Equivalents
272 206
291 809
321 262
312 137
301 509
309 267
330 503
350 575
234 177
210 539
189 976
189 204
164 375
167 895
199 309
212 196
148 746
145 144
143 736
133 989
103 684
82 246
106 818
110 301
96 747
104 064
108 193
107 050
88 089
51 912
33 045
41 714
30 396
Cash Equivalents
272 206
291 809
321 262
312 137
301 509
309 267
330 503
350 575
234 177
210 539
189 976
189 204
164 375
167 895
199 309
212 196
148 746
145 144
143 736
133 989
103 684
82 246
106 818
110 301
96 747
104 064
108 193
107 050
88 089
51 912
33 045
41 714
30 396
Short-Term Investments
186 999
191 543
162 183
150 024
109 194
77 291
32 712
6 635
6 833
10 081
13 189
11 387
17 162
17 256
10 901
11 936
16 264
7 470
7 065
7 807
7 324
9 842
8 878
10 081
11 218
13 715
17 806
26 261
23 718
7 707
12 240
8 664
2 919
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 080
0
0
0
0
0
0
0
0
0
0
391
10 915
23 679
19 186
19 573
16 006
13 610
4 952
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 080
0
0
0
0
0
0
0
0
0
0
0
5 909
0
0
2 438
2 429
802
238
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 006
0
0
17 135
13 577
12 808
4 714
Other Current Assets
178 842
163 785
159 915
135 565
112 232
104 754
99 708
102 236
94 677
70 012
67 108
61 089
56 346
51 843
38 565
44 158
39 638
33 780
31 063
26 732
25 318
21 000
18 339
16 250
14 026
16 727
5 195
13 206
10 421
8 332
6 542
5 839
4 895
Total Current Assets
638 047
647 137
643 360
597 726
522 935
491 312
462 923
459 446
335 687
290 632
270 273
261 680
237 883
236 994
256 855
268 290
204 648
186 394
181 864
168 528
136 326
113 088
134 035
136 632
121 991
134 897
142 109
170 196
141 414
87 524
67 833
69 827
43 162
PP&E Net
157 066
152 606
147 412
147 082
118 037
111 461
138 047
126 420
125 807
119 084
92 030
90 814
87 025
78 659
66 489
64 973
49 587
43 922
20 206
19 899
16 400
15 791
13 629
13 844
11 428
9 967
9 139
9 028
8 561
6 738
5 581
5 973
3 808
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 139
0
0
0
5 581
5 973
3 808
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 766
0
0
0
3 580
3 433
2 686
Intangible Assets
64 888
67 398
70 833
73 940
56 378
57 580
60 947
64 748
66 100
66 019
68 276
67 994
50 684
51 866
27 465
27 119
14 542
16 244
14 108
12 921
14 010
14 236
5 370
5 980
6 661
6 202
6 575
6 803
7 261
5 950
1 906
1 610
334
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534
0
0
492
503
494
345
Long-Term Investments
461 374
454 543
437 410
425 768
398 583
373 776
350 961
362 037
330 951
254 305
241 544
227 831
219 290
197 839
177 892
164 360
159 899
149 859
151 820
154 396
157 432
142 875
120 853
115 326
95 735
91 873
48 488
37 149
35 317
27 633
20 689
14 104
1 797
Other Long-Term Assets
109 411
101 005
98 432
97 357
61 521
58 152
23 325
29 815
24 399
21 920
28 018
25 363
26 156
23 931
26 274
24 007
19 952
17 756
13 394
12 582
10 881
9 766
8 713
11 244
9 834
6 947
6 656
6 140
6 128
3 567
3 244
3 410
3 046
Other Assets
294 888
292 523
292 771
293 393
276 172
276 896
276 782
277 029
276 633
266 894
264 935
244 261
203 729
207 373
162 149
162 683
130 196
129 539
125 420
122 540
121 353
114 214
81 645
81 645
82 109
32 174
41 933
40 677
33 661
29 289
11 793
11 640
11 294
Total Assets
1 725 674
+1%
1 715 212
+1%
1 690 218
+3%
1 635 266
+14%
1 433 626
+5%
1 369 177
+4%
1 312 985
0%
1 319 495
+14%
1 159 577
+14%
1 018 854
+6%
965 076
+5%
917 943
+11%
824 767
+4%
796 662
+11%
717 124
+1%
711 432
+23%
578 824
+6%
543 714
+7%
506 812
+3%
490 866
+8%
456 402
+11%
409 970
+13%
364 245
0%
364 671
+11%
327 758
+16%
282 060
+10%
255 434
-5%
269 993
+16%
232 342
+44%
161 193
+45%
111 549
+4%
107 058
+68%
63 786
N/A
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 996
0
0
0
0
0
0
0
0
0
0
0
927
0
0
750
300
659
400
Accrued Liabilities
0
0
0
224 910
178 337
164 711
161 536
165 275
148 104
119 965
117 711
114 477
104 785
97 264
79 169
77 358
60 580
51 988
46 979
44 236
37 206
33 620
27 334
25 445
23 609
20 601
16 849
21 240
17 398
12 115
9 782
10 832
6 959
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 303
10 584
8 831
9 264
8 884
2 098
Current Portion of Long-Term Debt
18 846
17 013
13 437
15 047
4 903
4 543
5 154
4 215
24 155
23 019
22 466
22 812
9 022
13 693
6 028
6 447
16 361
16 455
14 897
13 679
5 520
4 684
4 304
2 950
1 440
2 265
1 990
4 835
3 767
4 241
1 100
1 200
3 350
Other Current Liabilities
103 080
100 792
102 992
118 203
79 702
78 839
75 182
92 968
71 690
67 716
67 492
71 483
54 289
53 239
48 617
52 633
42 593
38 563
31 688
34 681
24 705
22 534
20 401
25 607
18 038
16 831
19 906
22 722
15 282
19 093
16 938
18 762
11 188
Total Current Liabilities
387 863
368 199
377 358
358 160
262 942
248 093
241 872
262 458
243 949
210 700
207 669
208 772
168 096
164 196
135 810
136 438
119 534
107 006
93 564
92 596
67 431
60 838
52 039
54 002
43 087
39 697
39 672
63 100
47 031
45 030
37 384
40 337
23 995
Long-Term Debt
132 907
133 599
135 716
102 652
116 885
120 894
120 276
118 172
121 522
116 370
111 834
113 241
129 194
124 400
119 525
122 884
75 373
76 863
76 835
77 146
82 575
74 510
53 262
53 566
52 723
50 465
50 603
50 088
49 542
49 033
30 711
30 226
27 653
Deferred Income Tax
61 731
60 749
59 598
59 031
48 374
46 557
43 898
43 879
41 892
21 874
22 517
21 006
19 628
26 041
19 312
19 076
13 523
12 968
10 361
9 734
10 030
8 469
6 471
6 286
5 420
4 783
4 493
4 337
3 594
2 986
2 136
1 774
643
Minority Interest
135 099
134 751
137 491
136 850
115 787
111 959
115 147
115 199
117 432
116 933
116 326
100 029
73 787
79 505
70 616
77 010
44 929
45 022
42 330
42 327
42 793
33 425
32 552
32 551
32 530
1 121
11 974
12 353
4 792
4 603
1 079
1 013
537
Other Liabilities
34 856
34 048
33 912
33 069
24 202
25 151
27 288
27 876
24 477
24 853
7 654
6 837
6 501
6 276
3 038
3 084
2 395
2 472
1 931
1 831
3 294
3 057
2 584
2 887
2 609
2 466
2 595
2 656
2 391
2 302
500
468
449
Total Liabilities
752 456
+3%
731 346
-2%
744 075
+8%
689 762
+21%
568 190
+3%
552 654
+1%
548 481
-3%
567 584
+3%
549 272
+12%
490 730
+5%
466 000
+4%
449 885
+13%
397 206
-1%
400 418
+15%
348 301
-3%
358 492
+40%
255 754
+5%
244 331
+9%
225 021
+1%
223 634
+8%
206 123
+14%
180 299
+23%
146 908
-2%
149 292
+9%
136 369
+38%
98 532
-10%
109 337
-18%
132 534
+23%
107 350
+3%
103 954
+45%
71 810
-3%
73 818
+39%
53 277
N/A
Equity
Common Stock
10 395
8 364
8 674
8 444
8 034
7 821
9 104
7 796
7 507
7 092
6 820
7 166
6 002
3 156
3 002
2 980
899
764
2 993
3 548
3 864
4 425
351
385
367
655
659
359
337
10 459
10 402
10 362
10 534
Retained Earnings
577 829
600 963
562 271
568 331
488 796
459 920
412 387
409 167
356 993
284 371
262 857
237 248
212 153
193 352
176 370
168 636
144 498
126 763
112 014
101 302
83 381
75 692
81 108
77 681
65 116
57 313
26 405
23 446
17 443
15 826
3 657
1 919
19 154
Additional Paid In Capital
408 860
397 118
394 308
388 755
377 769
349 742
343 707
337 046
246 073
238 023
231 783
225 328
212 682
203 367
186 764
179 686
175 186
170 707
164 585
158 596
154 927
150 553
132 206
127 802
122 975
122 146
117 142
112 436
108 132
32 192
27 043
25 938
21 655
Unrealized Security Profit/Loss
0
0
133
0
0
0
256
0
0
0
257
0
0
0
8 677
0
0
0
0
0
0
0
4 894
0
0
0
3 397
0
0
202
321
139
8
Treasury Stock
807
0
0
773
0
0
0
0
0
0
0
386
1 412
1 412
2 233
2 233
2 823
2 823
2 823
2 823
2 823
2 823
0
0
0
0
0
0
0
0
0
0
0
Other Equity
23 059
22 579
18 977
19 253
9 163
960
438
2 098
268
1 362
2 641
1 298
1 864
2 219
3 757
3 871
5 310
3 972
5 022
6 609
10 930
1 824
1 222
9 511
2 931
3 414
1 506
1 218
920
1 440
1 684
1 280
2 518
Total Equity
973 218
-1%
983 866
+4%
946 143
+0%
945 504
+9%
865 436
+6%
816 523
+7%
764 504
+2%
751 911
+23%
610 305
+16%
528 124
+6%
499 076
+7%
468 058
+9%
427 561
+8%
396 244
+7%
368 823
+5%
352 940
+9%
323 070
+8%
299 383
+6%
281 791
+5%
267 232
+7%
250 279
+9%
229 671
+6%
217 337
+1%
215 379
+13%
191 389
+4%
183 528
+26%
146 097
+6%
137 459
+10%
124 992
+118%
57 239
+44%
39 739
+20%
33 240
+216%
10 509
N/A
Total Liabilities & Equity
1 725 674
+1%
1 715 212
+1%
1 690 218
+3%
1 635 266
+14%
1 433 626
+5%
1 369 177
+4%
1 312 985
0%
1 319 495
+14%
1 159 577
+14%
1 018 854
+6%
965 076
+5%
917 943
+11%
824 767
+4%
796 662
+11%
717 124
+1%
711 432
+23%
578 824
+6%
543 714
+7%
506 812
+3%
490 866
+8%
456 402
+11%
409 970
+13%
364 245
0%
364 671
+11%
327 758
+16%
282 060
+10%
255 434
-5%
269 993
+16%
232 342
+44%
161 193
+45%
111 549
+4%
107 058
+68%
63 786
N/A
Shares Outstanding
Common Shares Outstanding
21.7B
21.7B
21.7B
21.5B
21.5B
21.5B
21.5B
21.5B
20.7B
20.7B
20.7B
20.7B
20.7B
20.7B
20.5B
20.5B
20.5B
20.5B
20.2B
19.8B
19.8B
19.8B
19.8B
20B
20B
20B
20B
19.9B
19.9B
17.9B
17.8B
17.7B
17.4B

Cash Flow Statement

Currency: CNY
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35 841
27 851
26 456
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 311
1 932
1 654
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 939
1 751
1 112
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(819)
4 460
3 611
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 465
0
0
0
3 458
0
0
0
722
2 105
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 560
0
0
0
956
0
0
0
1 220
1 719
0
Change in Working Capital
196 824
215 290
231 786
209 767
203 064
196 094
180 607
196 996
165 389
149 470
150 975
146 602
136 877
135 977
125 171
121 737
103 980
90 679
80 326
74 662
63 476
61 617
56 836
57 521
50 699
49 617
41 217
29 669
1 892
(2 725)
(4 493)
(1 052)
12 793
Cash from Operating Activities
196 824
-9%
215 290
-7%
231 786
+10%
209 767
+3%
203 064
+4%
196 094
+9%
180 607
-8%
196 996
+19%
165 389
+11%
149 470
-1%
150 975
+3%
146 602
+7%
136 877
+1%
135 977
+9%
125 171
+3%
121 737
+17%
103 980
+15%
90 679
+13%
80 326
+8%
74 662
+18%
63 476
+3%
61 617
+8%
56 836
-1%
57 521
+13%
50 699
+23%
41 217
N/A
41 217
+11%
37 250
+14%
32 764
+4%
31 425
+19%
26 379
-1%
26 659
+10%
24 133
N/A
Investing Cash Flow
Capital Expenditures
(12 860)
(28 292)
(43 185)
(123 876)
(83 113)
(62 400)
(45 386)
2 843
4 587
728
(3 146)
(38 976)
(40 602)
(33 810)
0
(25 175)
(24 716)
(19 182)
0
(18 890)
(14 961)
(16 245)
0
(14 308)
(8 394)
(6 544)
0
(6 504)
(9 327)
(6 083)
(6 371)
(6 291)
0
Other Items
(172 101)
(195 949)
(201 009)
(125 612)
(119 251)
(92 264)
(62 686)
(94 671)
(94 882)
(101 254)
(147 914)
(140 324)
(132 122)
(133 013)
(83 890)
(60 824)
(44 950)
(30 516)
(78 364)
(78 140)
(88 194)
(91 952)
(42 831)
(32 866)
(29 326)
(52 974)
(53 454)
(52 083)
(49 983)
(27 991)
(28 221)
(16 522)
(13 604)
Cash from Investing Activities
(184 961)
+18%
(224 241)
+8%
(244 194)
+2%
(249 488)
-23%
(202 364)
-31%
(154 664)
-43%
(108 072)
-18%
(91 828)
-2%
(90 295)
+10%
(100 526)
+33%
(151 060)
+2%
(154 125)
-4%
(147 549)
-4%
(141 648)
-69%
(83 890)
-25%
(67 109)
-32%
(50 776)
-65%
(30 808)
+61%
(78 364)
+5%
(82 722)
+7%
(88 847)
+5%
(93 889)
-119%
(42 831)
-4%
(41 110)
-30%
(31 656)
+41%
(53 454)
N/A
(53 454)
+9%
(58 587)
+1%
(59 310)
-83%
(32 479)
+2%
(32 997)
-56%
(21 218)
-32%
(16 107)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 005)
(6 992)
(6 841)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31 522
19 104
19 300
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(208)
(207)
0
Other
(10 553)
23 223
30 082
2 779
69 751
61 751
70 853
68 605
(1 597)
(7 180)
(7 392)
(12 716)
30 473
33 534
20 359
27 446
(7 538)
2 708
32 914
29 442
31 420
(13 624)
(15 846)
(13 821)
(10 581)
106 433
87 497
86 462
77 126
154
(9)
(344)
(10 639)
Cash from Financing Activities
(10 553)
N/A
23 223
-23%
30 082
+982%
2 779
-96%
69 751
+13%
61 751
-13%
70 853
+3%
68 605
N/A
(1 597)
+78%
(7 180)
+3%
(7 392)
+42%
(12 716)
N/A
30 473
-9%
33 534
+65%
20 359
-26%
27 446
N/A
(7 538)
N/A
2 708
-92%
32 914
+12%
29 442
-6%
31 420
N/A
(13 624)
+14%
(15 846)
-15%
(13 821)
-31%
(10 581)
N/A
87 497
N/A
87 497
+1%
86 780
+0%
86 499
+234%
25 932
+177%
9 364
0%
9 377
+175%
3 413
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4 980)
(9 028)
(7 187)
(6 014)
(3 834)
2 372
4 100
636
2 522
1 839
3 245
1 741
289
(2 187)
(6 067)
(3 867)
(604)
319
2 042
2 306
888
1 082
466
661
196
(112)
(112)
(107)
17
(3)
(97)
(136)
(177)
Net Change in Cash
(3 670)
N/A
5 244
-50%
10 487
N/A
(42 956)
N/A
66 617
-37%
105 553
-28%
147 488
-15%
174 409
+129%
76 019
+74%
43 603
N/A
(4 232)
+77%
(18 498)
N/A
20 090
-22%
25 676
-54%
55 573
-29%
78 207
+74%
45 062
-28%
62 898
+70%
36 918
+56%
23 688
+241%
6 937
N/A
(44 814)
-3 159%
(1 375)
N/A
3 251
-62%
8 658
-88%
75 148
N/A
75 148
+15%
65 336
+9%
59 970
+141%
24 875
+839%
2 649
-82%
14 682
+30%
11 262
N/A