7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      
    		                              
      operating activities
    		                              
      net income
    		-86,000,000 225,000,000 367,000,000 300,000,000 274,000,000 197,000,000 -70,000,000 65,000,000 -302,000,000 -225,000,000 -270,000,000 -166,000,000 -125,000,000 131,000,000 -39,000,000 2,000,000 -20,000,000 23,000,000 -125,000,000 -101,000,000 -356,000,000 1,000,000 -209,000,000 241,000,000 -76,000,000 -142,000,000 442,000,000 43,000,000 -394,000,000 -169,000,000 
      adjustments to reconcile net income to net cash flows
    		                              
      depreciation of property and equipment and lease right-of-use assets
    		20,000,000 20,000,000 21,000,000 21,000,000 21,000,000 22,000,000 23,000,000 26,000,000 30,000,000 31,000,000 32,000,000 30,000,000 29,000,000 27,000,000 25,000,000 24,000,000 23,000,000 22,000,000 21,000,000 21,000,000 23,000,000 21,000,000 20,000,000 17,000,000 17,000,000 17,000,000     
      amortization of intangible assets
    		6,000,000 7,000,000 9,000,000 9,000,000 9,000,000 9,000,000 11,000,000 10,000,000 14,000,000 13,000,000 18,000,000 14,000,000 11,000,000 10,000,000 8,000,000 9,000,000 8,000,000 8,000,000 8,000,000 7,000,000 5,000,000 5,000,000 4,000,000 5,000,000 3,000,000 4,000,000 4,000,000 3,000,000 2,000,000 2,000,000 
      impairment charge on real estate assets
    		1,000,000 2,000,000    4,000,000                         
      share-based compensation expense
    		73,000,000 42,000,000 54,000,000 63,000,000 81,000,000 69,000,000 34,000,000 85,000,000 97,000,000 105,000,000 100,000,000 108,000,000 105,000,000 68,000,000 50,000,000 57,000,000 68,000,000 48,000,000             
      finance income
    		-89,000,000 -71,000,000 -127,000,000 -66,000,000 -76,000,000 -59,000,000 -46,000,000 -55,000,000 -33,000,000 -27,000,000 -26,000,000 -102,000,000 -118,000,000 -175,000,000 -20,000,000 -101,000,000 -21,000,000 -104,000,000 -4,000,000 -14,000,000 -6,000,000 -70,000,000 -7,000,000 -226,000,000 -8,000,000 -34,000,000 -389,000,000 -10,000,000 -41,000,000 -15,000,000 
      finance costs
    		447,000,000 252,000,000 105,000,000 122,000,000 72,000,000 53,000,000 102,000,000 14,000,000 27,000,000 77,000,000 86,000,000 18,000,000 14,000,000 14,000,000 21,000,000 14,000,000 25,000,000 31,000,000 114,000,000 90,000,000 294,000,000 12,000,000 103,000,000 10,000,000 64,000,000 156,000,000 2,000,000 85,000,000 343,000,000 154,000,000 
      income tax expense/
    		134,000,000 103,000,000             31,000,000 160,000,000      40,000,000 36,000,000        
      other
    		        -10,000,000 13,000,000 3,000,000   4,000,000 3,000,000 -2,000,000 3,000,000 2,000,000 4,000,000 -3,000,000 2,000,000 4,000,000 14,000,000 1,000,000 -10,000,000 8,000,000 15,000,000 -6,000,000   
      changes in working capital:
    		                              
      (increase)/decrease in trade receivables and other assets
    		                              
      increase/(decrease) in trade and other liabilities
    		                              
      increase in deferred revenue
    		12,000,000 3,000,000 -16,000,000 33,000,000 21,000,000 7,000,000 33,000,000 56,000,000 18,000,000 6,000,000 16,000,000 20,000,000 10,000,000 6,000,000 17,000,000 -4,000,000   23,000,000 20,000,000   15,000,000 12,000,000 19,000,000 13,000,000 17,000,000 5,000,000 7,000,000 9,000,000 
      increase in provisions
    		8,000,000 12,000,000                             
      interest paid
    		-6,000,000 -13,000,000                             
      interest received
    		57,000,000 70,000,000 61,000,000 77,000,000 41,000,000 37,000,000 34,000,000 28,000,000 26,000,000 23,000,000 20,000,000 12,000,000 4,000,000 1,000,000 0 1,000,000   1,000,000 0 0 3,000,000 2,000,000 4,000,000 4,000,000 4,000,000 3,000,000 3,000,000 2,000,000 10,000,000 
      income tax paid
    		-58,000,000 -19,000,000 -10,000,000 -15,000,000   -11,000,000 -7,000,000 -15,000,000 -10,000,000 -18,000,000 -4,000,000 -8,000,000 -13,000,000       -5,000,000 -1,000,000  -1,000,000 -1,000,000 -2,000,000    -6,000,000 
      net cash flows from operating activities
    		709,000,000 539,000,000 883,000,000 715,000,000 492,000,000 211,000,000 397,000,000 211,000,000 13,000,000 59,000,000 -70,000,000 40,000,000 39,000,000 37,000,000 119,000,000 123,000,000 54,000,000 65,000,000 107,000,000 122,000,000 39,000,000 -9,000,000 203,000,000 71,000,000 90,000,000 209,000,000 150,000,000 80,000,000 30,000,000 84,000,000 
      capex
    		0 0 -7,000,000 2,000,000 -1,000,000 2,000,000 4,000,000 -1,000,000 0 3,000,000 -4,000,000 -5,000,000 -7,000,000 -4,000,000 -12,000,000 -38,000,000 -14,000,000 -8,000,000 -35,000,000 -5,000,000 -19,000,000 1,000,000 -32,000,000 -25,000,000 -52,000,000 -12,000,000 -65,000,000 -44,000,000 -5,000,000 -2,000,000 
      free cash flows
    		709,000,000 539,000,000 876,000,000 717,000,000 491,000,000 213,000,000 401,000,000 210,000,000 13,000,000 62,000,000 -74,000,000 35,000,000 32,000,000 33,000,000 107,000,000 85,000,000 40,000,000 57,000,000 72,000,000 117,000,000 20,000,000 -8,000,000 171,000,000 46,000,000 38,000,000 197,000,000 85,000,000 36,000,000 25,000,000 82,000,000 
      investing activities
    		                              
      payment of deferred consideration pertaining to business combinations
    		  0 0                           
      purchases of property and equipment
    		  -6,000,000        -5,000,000 -5,000,000 -5,000,000 -10,000,000 -16,000,000 -25,000,000 -20,000,000 -24,000,000 -35,000,000 -17,000,000 -14,000,000 -12,000,000 -32,000,000 -26,000,000 -40,000,000 -37,000,000 -65,000,000 -49,000,000 -5,000,000 -6,000,000 
      purchases of short term investments
    		-4,643,000,000 -3,929,000,000 -3,553,000,000 -1,439,000,000 -1,285,000,000 -998,000,000 -809,000,000 -406,000,000 -138,000,000 -237,000,000 -168,000,000 -78,000,000 -78,000,000 -133,000,000 -112,000,000 -161,000,000 -109,000,000 -115,000,000 -406,000,000 -305,000,000 -145,000,000 -498,000,000 -231,000,000 -268,000,000 -298,000,000 -104,000,000 -300,000,000 -54,000,000 -444,000,000 -271,000,000 
      sales and maturities of short term investments
    		4,228,000,000 3,630,000,000 2,361,000,000 1,364,000,000 1,179,000,000 900,000,000 802,000,000 201,000,000 265,000,000 111,000,000 71,000,000 78,000,000 141,000,000 78,000,000 88,000,000 63,000,000 134,000,000 90,000,000 505,000,000 197,000,000 242,000,000 477,000,000 165,000,000 245,000,000 370,000,000 383,000,000 66,000,000 279,000,000 451,000,000 430,000,000 
      change in restricted cash
    		1,000,000 1,000,000 0 0 0 1,000,000 0        0        -2,000,000 3,000,000 0 1,000,000 -1,000,000 2,000,000 -7,000,000 -4,000,000 
      dividends received
    		  1,000,000 0                           
      net cash flows used in investing activities
    		-404,000,000 -314,000,000 -1,198,000,000 -82,000,000 -92,000,000 -114,000,000 -5,000,000   -122,000,000 -101,000,000 -109,000,000 -57,000,000 -156,000,000 87,000,000 -121,000,000 -39,000,000 -114,000,000 -132,000,000 -134,000,000 78,000,000 -184,000,000         
      financing activities
    		                              
      proceeds from exercise of stock options
    		92,000,000 204,000,000 299,000,000 152,000,000 240,000,000 242,000,000 224,000,000 32,000,000 35,000,000 75,000,000 0 0 0 43,000,000 64,000,000 26,000,000 26,000,000 51,000,000 45,000,000 96,000,000   71,000,000        
      payments of lease liabilities
    		-22,000,000 -22,000,000 -12,000,000 -18,000,000 -24,000,000 -15,000,000 -11,000,000 -13,000,000 -27,000,000 -15,000,000 -12,000,000 -11,000,000 -10,000,000 -10,000,000 -10,000,000 -9,000,000   -8,000,000 -6,000,000 -6,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -5,000,000     
      payments for employee taxes withheld from restricted stock unit releases
    		-59,000,000 -56,000,000 -43,000,000 -35,000,000 -32,000,000 -25,000,000 -19,000,000 -20,000,000 -16,000,000 -13,000,000 -9,000,000 -10,000,000 -10,000,000 -11,000,000 -14,000,000 -12,000,000               
      net cash flows from financing activities
    		11,000,000 126,000,000  99,000,000 184,000,000 202,000,000   -8,000,000 49,000,000   -20,000,000 22,000,000  19,000,000 6,000,000 1,250,000,000         -55,000,000 49,000,000 55,000,000 43,000,000 
      net increase in cash and cash equivalents
    		316,000,000 351,000,000  732,000,000           181,000,000 21,000,000         -58,000,000 62,000,000  285,000,000   
      cash and cash equivalents at beginning of the period
    		0 4,781,000,000  0 0 3,114,000,000  0 0 2,483,000,000  0 0 2,744,000,000  0 0 1,151,000,000  0 0 1,065,000,000  0 0 891,000,000  0 0 477,000,000 
      net foreign exchange (losses)/gains on cash and cash equivalents
    		-174,000,000 -113,000,000       -11,000,000 -26,000,000         -39,000,000 -39,000,000           
      cash and cash equivalents at june 30
    		                              
      supplemental disclosure of cash flow information
    		                              
      non-cash investing and financing activities
    		                              
      recognition of lease right-of-use asset in exchange for lease liabilities
    		63,000,000 18,000,000 9,000,000 3,000,000 0 13,000,000 0 5,000,000 2,000,000 15,000,000 6,000,000 2,000,000 0 12,000,000 2,000,000 8,000,000 7,000,000 6,000,000  9,000,000 2,000,000 12,000,000    27,000,000     
      real estate assets disposed of in exchange for finance lease receivables
    		3,000,000 3,000,000 5,000,000 10,000,000 1,000,000 46,000,000                         
      decrease in trade and other liabilities
    		 -90,000,000    -171,000,000    -57,000,000    -103,000,000    -67,000,000             
      cash and cash equivalents at march 31
    		 5,019,000,000    3,451,000,000    2,443,000,000    2,721,000,000    2,442,000,000    951,000,000    966,000,000    733,000,000 
      adjustments to reconcile net income/(loss) to net cash flows
    		                              
      excess and obsolete reserve
    		          0 -2,000,000                   
      impairment charges on real estate assets
    		  25,000,000 0   33,000,000 0                       
      write-off of content assets
    		      -1,000,000 0                       
      income tax expense
    		  132,000,000    -61,000,000 8,000,000 61,000,000 19,000,000  22,000,000 35,000,000 24,000,000    64,000,000             
      decrease/(increase) in trade receivables and other assets
    		  29,000,000                          12,000,000 15,000,000 
      increase in trade and other liabilities
    		      419,000,000 62,000,000   74,000,000    92,000,000    182,000,000 155,000,000   222,000,000 2,000,000 75,000,000 155,000,000 57,000,000 86,000,000 78,000,000 70,000,000 
      increase/(decrease) in provisions
    		  -1,000,000 0      1,000,000         0            
      interest paid on lease liabilities
    		  -9,000,000 -9,000,000   -9,000,000 -9,000,000 -10,000,000 -10,000,000 -13,000,000 -14,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -11,000,000 -12,000,000 -13,000,000 -15,000,000 -15,000,000 -12,000,000 -12,000,000 -9,000,000 -4,000,000     
      business combinations, net of cash acquired
    		          0 -107,000,000 -114,000,000 -85,000,000 -14,000,000 0 -42,000,000 -59,000,000 -199,000,000 0 0 -137,000,000 0 -7,000,000 -36,000,000 -288,000,000     
      lease incentives received
    		      0 0 0 2,000,000 0 0 0 2,000,000 0    7,000,000 6,000,000 0 7,000,000 0        
      repurchases of ordinary shares
    		              -65,000,000        -30,000,000 -125,000,000 -157,000,000 -126,000,000     
      net cash flows from/(used in) financing activities
    		      194,000,000            33,000,000 85,000,000 90,000,000 77,000,000         
      net increase/(decrease) in cash and cash equivalents
    		     299,000,000 586,000,000 7,000,000          1,201,000,000            266,000,000 
      cash and cash equivalents at january 1
    		                              
      net foreign exchange gains/(losses) on cash and cash equivalents
    		    19,000,000 38,000,000         51,000,000 51,000,000       -19,000,000 27,000,000 1,000,000 13,000,000     
      cash and cash equivalents at december 31
    		                              
      purchases of property and equipment in trade and other liabilities
    		  -1,000,000 2,000,000 -1,000,000 2,000,000 4,000,000 -1,000,000 0 3,000,000 1,000,000 0 -2,000,000 6,000,000 4,000,000 -13,000,000 6,000,000 16,000,000  12,000,000 -5,000,000 13,000,000  1,000,000 -12,000,000 25,000,000  5,000,000   
      employee taxes withheld from restricted stock unit releases in trade and other liabilities
    		  0 -1,000,000 1,000,000 2,000,000 1,000,000 -1,000,000                       
      issuance of ordinary shares upon net settlement of warrants
    		  0                            
      (decrease)/increase in trade and other liabilities
    		   86,000,000                  -63,000,000         
      cash and cash equivalents at september 30
    		                              
      income tax (benefit)/expense
    		    -4,000,000 -23,000,000             -54,000,000        39,000,000 -125,000,000   
      decrease in trade receivables and other assets
    		    40,000,000 80,000,000    118,000,000    59,000,000    15,000,000    22,000,000    35,000,000     
      increase in trade receivables and other assets
    		      -97,000,000    -69,000,000    -63,000,000 -102,000,000   -94,000,000 -76,000,000   -14,000,000    -59,000,000    
      (decrease)/increase in provisions
    		                          -7,000,000 -3,000,000 -4,000,000 -3,000,000 
      sales of long term investments
    		                              
      proceeds from issuance of warrants
    		              0        0        
      proceeds from issuance of exchangeable notes, net of costs
    		              0 0 0 1,223,000,000             
      deferred consideration liability recognized in conjunction with business combination
    		              -10,000,000 10,000,000   0 0 0 32,000,000         
      decrease in provisions
    		                     -1,000,000         
      net foreign exchange gains on cash and cash equivalents
    		           155,000,000 103,000,000 74,000,000    90,000,000    2,000,000         
      cash and cash equivalents at september 30*
    		                              
      adjustments to reconcile net (loss)/income to net cash flows
    		                              
      net decrease in cash and cash equivalents
    		         -14,000,000                     
      net cash flows (used in)/from financing activities
    		          -21,000,000            109,000,000 -73,000,000 -141,000,000 -98,000,000     
      net (decrease)/increase in cash and cash equivalents
    		          -192,000,000 -90,000,000 -38,000,000 -97,000,000        -116,000,000         
      issuance of shares upon exercise of, or effective net settlement of, warrants
    		                              
      proceeds from exercise of warrants
    		                              
      repurchases of ordinary shares in trade and other liabilities
    		                              
      issuance of shares upon effective net settlement of warrants
    		                              
      increase/(decrease) in deferred revenue
    		                 37,000,000             
      cash and cash equivalents at december 31,
    		                              
      lease right-of-use assets obtained in exchange for lease liabilities
    		                      22,000,000 87,000,000       
      purchases of property and equipment in trade and other payables
    		                             4,000,000 
      issuance of shares upon exchange of convertible notes
    		                          0 0   
      share-based payments expense
    		                   46,000,000 50,000,000 37,000,000 28,000,000 31,000,000 37,000,000 26,000,000 23,000,000 24,000,000 23,000,000 18,000,000 
      income tax benefit
    		                        17,000,000 -27,000,000     
      repurchases of ordinary shares in trade and other payables
    		                       3,000,000       
      (decrease)/increase in deferred revenue
    		                     -4,000,000         
      proceeds from exercise of share options
    		                     77,000,000   20,000,000 33,000,000 17,000,000 50,000,000 57,000,000 39,000,000 
      income tax (paid)/received
    		                           -1,000,000   
      issuance of shares for business combinations
    		                              
      issuance of shares upon exercise of, or net settlement of, warrants
    		                              
      issuance of shares in exchange for long term investment
    		                              
      net cash flows (used in)/from investing activities
    		                       -57,000,000 -7,000,000 -49,000,000     
      depreciation of property and equipment
    		                          4,000,000 4,000,000 4,000,000 9,000,000 
      share in losses/(earnings) of associate
    		                          0    
      income tax (received)/paid
    		                              
      proceeds from issuance of convertible notes, net of costs
    		                              
      net cash flows from/(used in) investing activities
    		                           156,000,000   
      proceeds from the issuance of ordinary shares
    		                           0 0 4,000,000 
      net foreign exchange losses on cash and cash equivalents
    		                           0 9,000,000 -10,000,000 
      share in earnings of associate
    		                              
      transaction fees for long term investment
    		                            0 -9,000,000 
      impairment loss on trade receivables
    		                             3,000,000 
      gain on disposal of equipment
    		                             -1,000,000 
      income tax (benefit) expense
    		                             -11,000,000 
      net foreign exchange gains
    		                             -1,000,000 
      proceeds from sales of equipment
    		                             1,000,000 
      purchases of intangibles
    		                             -2,000,000 
      net cash flows from (used in) investing activities
    		                             139,000,000 
      finance lease payments
    		                              
      non-cash investing activities
    		                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.