YY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2016 (Q4) 12-31 |
2015 (Q4) 12-31 |
2014 (Q4) 12-31 |
2013 (Q4) 12-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-11-30 | 2023-05-31 | 2023-05-31 | 2023-04-27 | 2022-11-29 |
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| Net Income/Starting Line | 322843433 | 904659609 | 1106762710 | 174574392 | -2621315202 | 3648823697 |
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| Cash From Operating Activities | 0 | 31780000 | 97792358 | 95916516 | 172586837 | 96849927 |
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| Depreciation and Amortization | 0 | 15890000 | 15890000 | 15890000 | 16108000 | 13474000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -1935000 | 0 |
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| Stock Based Compensation | 51423561 | 45974397 | 66012358 | 64136516 | 75798030 | 69901927 |
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| Other Non-Cash Items | -374266994 | -950634006 | -1172775068 | -238710908 | 2545517172 | -3718725624 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | -1149000 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | -20201000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 19052000 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 1149000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | -1149000 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | -734118797.362216 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -69022000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 234658695 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 495189186 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -34721817.87103295 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -1360222860.491183 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | -205421400.492462 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -205421400.492462 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 2194032 | 0 |
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| Net Change in Cash | 0 | 485102000 | -638281000 | 192198000 | -10766000 | -161781000 |
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| Cash at Beginning of Period | 0 | 1071736000 | 1710017000 | 1517819000 | 1528585000 | 1690366000 |
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| Cash at End of Period | 0 | 1556838000 | 1071736000 | 1710017000 | 1517819000 | 1528585000 |
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| Free Cash Flow | 0 | 31780000 | 97792358 | 95916516 | 103564837 | 96849927 |
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| Operating Cash Flow | 0 | 31780000 | 97792358 | 95916516 | 172586837 | 96849927 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -69022000 | 0 |
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