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operating activities
net income	899,000,000	-86,000,000	225,000,000	367,000,000	300,000,000	274,000,000	197,000,000			-302,000,000	-225,000,000		-166,000,000	-125,000,000	131,000,000	131,000,000		25,000,000	-20,000,000	23,000,000	23,000,000			-356,000,000	1,000,000	1,000,000			-76,000,000	-142,000,000	-142,000,000						-169,000,000
adjustments to reconcile net income to net cash flows
depreciation of property and equipment and lease right-of-use assets	19,000,000	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	27,000,000	70,000,000	46,000,000	23,000,000	22,000,000	22,000,000	65,000,000	21,000,000	23,000,000	21,000,000	21,000,000	20,000,000				17,000,000
amortization of intangible assets	5,000,000	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	10,000,000	24,000,000	17,000,000	8,000,000	8,000,000	8,000,000	18,000,000	7,000,000	5,000,000	5,000,000	5,000,000	4,000,000	9,000,000	3,000,000	4,000,000	4,000,000	4,000,000	5,000,000	2,000,000	2,000,000	2,000,000	2,000,000
impairment charge on real estate assets	5,000,000	1,000,000	2,000,000				4,000,000
share-based compensation expense	75,000,000	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	68,000,000	166,000,000				48,000,000
finance income	-262,000,000	-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	-175,000,000	-145,000,000	-205,000,000	-21,000,000	-104,000,000	-104,000,000	-80,000,000	-14,000,000	-6,000,000	-70,000,000	-70,000,000	-7,000,000	-260,000,000	-8,000,000	-34,000,000	-34,000,000	-389,000,000	-25,000,000	-41,000,000	-15,000,000	-15,000,000	-15,000,000
finance costs	17,000,000	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	14,000,000	77,000,000	45,000,000	25,000,000	31,000,000	31,000,000	420,000,000	90,000,000	294,000,000	12,000,000	12,000,000	103,000,000	166,000,000	64,000,000	156,000,000	156,000,000	2,000,000	239,000,000	343,000,000	154,000,000	154,000,000	154,000,000
income tax expense	-72,000,000	134,000,000	103,000,000	132,000,000	98,000,000	-4,000,000	-23,000,000	-61,000,000	8,000,000	61,000,000	19,000,000	-21,000,000	22,000,000	35,000,000	24,000,000	24,000,000	123,000,000	224,000,000	28,000,000	64,000,000	64,000,000	-113,000,000			40,000,000		36,000,000			-27,000,000		39,000,000			-11,000,000	-11,000,000
other	1,000,000									-10,000,000	13,000,000	3,000,000			4,000,000	4,000,000	8,000,000	0	3,000,000	2,000,000	2,000,000	10,000,000	-3,000,000	2,000,000	4,000,000	4,000,000	14,000,000	9,000,000	-10,000,000	8,000,000	8,000,000	15,000,000	-5,000,000
changes in working capital:
decrease in trade receivables and other assets	-26,000,000			29,000,000	-4,000,000	40,000,000	80,000,000			-97,000,000	118,000,000				59,000,000	59,000,000				15,000,000	15,000,000				22,000,000	22,000,000				35,000,000	35,000,000				15,000,000	15,000,000
increase in trade and other liabilities	100,000,000			240,000,000	86,000,000			419,000,000	62,000,000			74,000,000	117,000,000	138,000,000	-103,000,000		55,000,000	15,000,000	30,000,000	-67,000,000		270,000,000	155,000,000	151,000,000	-63,000,000		222,000,000	157,000,000	75,000,000	155,000,000	155,000,000	57,000,000	156,000,000	78,000,000	70,000,000	70,000,000	70,000,000
increase in deferred revenue	25,000,000	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	6,000,000	71,000,000	33,000,000	17,000,000	37,000,000	37,000,000	53,000,000	20,000,000	34,000,000	-4,000,000		15,000,000	25,000,000	19,000,000	13,000,000	13,000,000	17,000,000	14,000,000	7,000,000	9,000,000	9,000,000	9,000,000
increase in provisions	2,000,000	8,000,000	12,000,000	-1,000,000	0						1,000,000			14,000,000	-3,000,000		7,000,000					-1,000,000	7,000,000									-7,000,000			-3,000,000	-3,000,000
interest paid	-11,000,000	-6,000,000	-13,000,000
interest received	57,000,000	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	1,000,000	2,000,000	1,000,000					0	0	3,000,000	3,000,000	2,000,000	8,000,000	4,000,000	4,000,000	4,000,000	3,000,000	13,000,000	2,000,000	10,000,000	10,000,000	10,000,000
income tax paid	-5,000,000	-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	-13,000,000	-4,000,000			-2,000,000		-6,000,000		-5,000,000	-1,000,000	-1,000,000		-3,000,000	-1,000,000	-2,000,000	-2,000,000				-6,000,000		-6,000,000
net cash flows from operating activities	829,000,000	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	37,000,000	238,000,000	188,000,000	54,000,000	65,000,000	65,000,000	137,000,000	122,000,000	39,000,000	-9,000,000	-9,000,000	203,000,000	280,000,000	90,000,000	209,000,000	209,000,000	150,000,000	164,000,000	30,000,000	84,000,000	84,000,000	84,000,000
capital expenditures	-23,000,000	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	-5,000,000	-10,000,000	-4,000,000	-60,000,000	-49,000,000	-20,000,000	-24,000,000	-8,000,000	-61,000,000	-5,000,000	-19,000,000	1,000,000	1,000,000	-32,000,000	-63,000,000	-40,000,000	-37,000,000	-12,000,000	-65,000,000	-55,000,000	-5,000,000	-2,000,000	-6,000,000	-2,000,000
free cash flows	806,000,000	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	34,000,000	27,000,000	33,000,000	178,000,000	139,000,000	34,000,000	41,000,000	57,000,000	76,000,000	117,000,000	20,000,000	-8,000,000	-8,000,000	171,000,000	217,000,000	50,000,000	172,000,000	197,000,000	85,000,000	109,000,000	25,000,000	82,000,000	78,000,000	82,000,000
investing activities
payment of deferred consideration pertaining to business combinations				0	0
purchases of property and equipment	-23,000,000			-6,000,000								-5,000,000	-5,000,000	-5,000,000	-10,000,000	-10,000,000	-60,000,000	-49,000,000	-20,000,000	-24,000,000	-24,000,000	-61,000,000	-17,000,000	-14,000,000	-12,000,000	-12,000,000	-32,000,000	-63,000,000	-40,000,000	-37,000,000	-37,000,000	-65,000,000	-55,000,000	-5,000,000	-6,000,000	-6,000,000	-6,000,000
purchases of short term investments	-4,783,000,000	-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	-133,000,000	-336,000,000	-276,000,000	-109,000,000	-115,000,000	-115,000,000	-1,049,000,000	-305,000,000	-145,000,000	-498,000,000	-498,000,000	-231,000,000	-372,000,000	-298,000,000	-104,000,000	-104,000,000	-300,000,000	-325,000,000	-444,000,000	-271,000,000	-271,000,000	-271,000,000
sales and maturities of short term investments	4,369,000,000	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	78,000,000	312,000,000	153,000,000	134,000,000	90,000,000	90,000,000	1,224,000,000	197,000,000	242,000,000	477,000,000	477,000,000	165,000,000	628,000,000	370,000,000	383,000,000	383,000,000	66,000,000	709,000,000	451,000,000	430,000,000	430,000,000	430,000,000
change in restricted cash	0	1,000,000	1,000,000	0	0	0	1,000,000	0							-5,000,000		0					4,000,000					-2,000,000		0	1,000,000	1,000,000	-1,000,000	-2,000,000	-7,000,000	-4,000,000	-4,000,000	-4,000,000
dividends received	1,000,000			1,000,000	0
net cash flows from investing activities	-438,000,000	-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			-156,000,000	-66,000,000		-39,000,000	-114,000,000	-114,000,000		-134,000,000		-184,000,000							-300,000,000			139,000,000	139,000,000
financing activities
proceeds from exercise of stock options	39,000,000	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	43,000,000	141,000,000	77,000,000	26,000,000	51,000,000	51,000,000		96,000,000				71,000,000
repurchases of ordinary shares															-2,000,000		-65,000,000										-30,000,000	-251,000,000	-157,000,000	-126,000,000	-126,000,000
payments of lease liabilities	-15,000,000	-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	-26,000,000	-17,000,000	-8,000,000	-8,000,000		-18,000,000	-6,000,000	-6,000,000	-4,000,000	-4,000,000	-4,000,000	-9,000,000	-4,000,000	-5,000,000	-5,000,000
payments for employee taxes withheld from restricted stock unit releases	-66,000,000	-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	-11,000,000	-42,000,000	-28,000,000
net cash flows from financing activities	-100,000,000	11,000,000	126,000,000	244,000,000	99,000,000	184,000,000	202,000,000	194,000,000	-1,000,000	-8,000,000	49,000,000			-20,000,000	22,000,000	22,000,000	1,231,000,000	1,269,000,000	6,000,000	1,250,000,000	1,250,000,000	200,000,000	85,000,000		77,000,000							-55,000,000		55,000,000	43,000,000		43,000,000
net increase in cash and cash equivalents	291,000,000	316,000,000	351,000,000	-71,000,000	732,000,000	584,000,000	299,000,000	586,000,000	7,000,000			-192,000,000	-90,000,000	-38,000,000	-97,000,000	-97,000,000	1,403,000,000	1,222,000,000	21,000,000	1,201,000,000	1,201,000,000	99,000,000	73,000,000	207,000,000	-116,000,000		207,000,000		-58,000,000	62,000,000	62,000,000	-205,000,000	551,000,000	68,000,000	266,000,000	266,000,000
cash and cash equivalents at beginning of the period	0	0	4,781,000,000		0	0	3,114,000,000		0	0	2,483,000,000		0	0	2,744,000,000	2,744,000,000		-1,291,000,000	0	1,151,000,000	1,151,000,000		0	0	1,065,000,000	1,065,000,000		-75,000,000	0	891,000,000	891,000,000		-256,000,000	0	477,000,000	477,000,000	477,000,000
net foreign exchange losses on cash and cash equivalents																																		9,000,000	-10,000,000		-10,000,000
cash and cash equivalents at september 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	0	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			12,000,000					6,000,000		9,000,000	2,000,000	12,000,000	12,000,000					27,000,000
real estate assets disposed of in exchange for finance lease receivables	3,000,000	3,000,000	3,000,000	5,000,000	10,000,000	1,000,000	46,000,000
repurchases of ordinary shares in trade and other liabilities
issuance of ordinary shares upon net settlement of warrants				0
net foreign exchange gains on cash and cash equivalents		-174,000,000	-113,000,000	164,000,000	-98,000,000	19,000,000	38,000,000	-87,000,000	58,000,000	-11,000,000	-26,000,000	-176,000,000	155,000,000	103,000,000	74,000,000	74,000,000	118,000,000				90,000,000		-39,000,000		2,000,000	2,000,000	-19,000,000
cash and cash equivalents at june 30
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	951,000,000					966,000,000				733,000,000		733,000,000
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
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	-37,000,000	-24,000,000	-13,000,000	-11,000,000	-11,000,000	-42,000,000	-13,000,000	-15,000,000	-15,000,000	-15,000,000	-12,000,000	-16,000,000	-9,000,000	-4,000,000	-4,000,000
business combinations, net of cash acquired												0	-107,000,000	-114,000,000	-85,000,000	-85,000,000		-59,000,000	-42,000,000	-59,000,000	-59,000,000		0	0	-137,000,000	-137,000,000	0	-295,000,000	-36,000,000	-288,000,000	-288,000,000
lease incentives received								0	0	0	2,000,000	0	0	0	2,000,000	2,000,000	0					14,000,000	6,000,000	0	7,000,000	7,000,000	0
cash and cash equivalents at january 1
cash and cash equivalents at december 31																																				733,000,000
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			6,000,000					16,000,000		12,000,000	-5,000,000	13,000,000	13,000,000					25,000,000
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
net loss								-70,000,000																								442,000,000			-169,000,000	-169,000,000
adjustments to reconcile net loss to net cash flows
increase in trade receivables and other assets								-97,000,000				-69,000,000					-143,000,000						-76,000,000				-14,000,000					-59,000,000
sales of long term investments
proceeds from issuance of warrants																	0										0
proceeds from issuance of exchangeable notes, net of costs																			0	1,223,000,000	1,223,000,000
deferred consideration liability recognized in conjunction with business combination																							0	0	32,000,000	32,000,000
decrease in provisions																				-1,000,000					-1,000,000	-1,000,000
cash and cash equivalents at september 30*
net decrease in cash and cash equivalents											-14,000,000
net cash flows (used in)/from financing activities												-21,000,000															109,000,000				-98,000,000
issuance of shares upon exercise of, or effective net settlement of, warrants
proceeds from sale of long term investment
net cash flows (used in)/from investing activities															-156,000,000													-106,000,000	-7,000,000	-49,000,000	-49,000,000
cash and cash equivalents at period end															2,721,000,000					2,442,000,000										966,000,000
proceeds from exercise of warrants
issuance of shares upon effective net settlement of warrants
share-based payments expense																				48,000,000			46,000,000	50,000,000	37,000,000	37,000,000	28,000,000	57,000,000	37,000,000	26,000,000	26,000,000	23,000,000	42,000,000	23,000,000	18,000,000	18,000,000	18,000,000
net exchange gains on cash and cash equivalents																				90,000,000										13,000,000
proceeds from the issuance of warrants
proceeds from the exercise of warrants
cash and cash equivalents at december 31,
lease right-of-use assets obtained in exchange for lease liabilities																											22,000,000
purchases of property and equipment in trade and other payables																																			4,000,000		4,000,000
issuance of shares upon exchange of convertible notes																																0
proceeds from exercise of share options																									77,000,000	77,000,000			20,000,000	33,000,000	33,000,000	17,000,000	89,000,000	57,000,000	39,000,000	39,000,000	39,000,000
income tax benefit																															-27,000,000
repurchases of ordinary shares in trade and other payables
(decrease)/increase in provisions																																					-3,000,000
net cash flows used in investing activities																										-184,000,000
net cash flows from/(used in) financing activities																										77,000,000
net foreign exchange (losses)/gains on cash and cash equivalents
adjustments to reconcile net income/(loss) to net cash flows
income tax expense/																										40,000,000
(decrease)/increase in trade and other liabilities																										-63,000,000
(decrease)/increase in deferred revenue																										-4,000,000
net (decrease)/increase in cash and cash equivalents																										-116,000,000
net cash flow from financing activities																																				43,000,000
income tax received
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 foreign exchange gains/(losses) on cash and cash equivalents																															13,000,000
depreciation of property and equipment																														17,000,000		4,000,000	13,000,000	4,000,000	9,000,000	9,000,000	9,000,000
net cash flow (used in)/from financing activities																														-98,000,000
(increase)/decrease in trade receivables and other assets
increase/(decrease) in provisions
share in losses of associate																																0
purchases of treasury shares
users
total monthly active users
premium subscribers
ad-supported maus
financials
premium
ad-supported
total revenue
gross profit
gross margin
operating (loss)/lncome
operating margin
free cash flow1
1
proceeds from issuance of convertible notes, net of costs
proceeds from the issuance of ordinary shares																																		0	4,000,000		4,000,000
income tax (benefit)/expense
share in losses/(earnings) of associate
income tax (paid)/received
net cash flows from/(used in) investing activities
share in earnings of associate
net income tax received
transaction fees for long term investment																																		0	-9,000,000	-9,000,000	-9,000,000
proceeds from issuance of ordinary shares																																				4,000,000
net exchange losses on cash and cash equivalents																																				-10,000,000
decrease/(increase) in trade receivables and other assets																																					15,000,000
impairment loss on trade receivables																																			3,000,000	3,000,000	3,000,000
gain on disposal of equipment																																			-1,000,000		-1,000,000
net foreign exchange gains																																			-1,000,000	-1,000,000	-1,000,000
proceeds from sales of equipment																																			1,000,000	1,000,000	1,000,000
purchases of intangibles																																			-2,000,000	-2,000,000	-2,000,000
finance lease payments
non-cash investing activities
loss on disposal of equipment																																				-1,000,000
net income tax paid																																				-6,000,000
income tax (benefit) expense																																					-11,000,000
net cash flows from (used in) investing activities																																					139,000,000
net increase/(decrease) in cash and cash equivalents																																					266,000,000

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.