← Bilibili Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | ($7.5b) | ($4.8b) | ($1.4b) | $1.2b | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | ($7.5b) | ($4.8b) | ($1.3b) | $170.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($571.5m) | ($89.6m) | ($185.1m) | ($461.6m) | ($1.1b) | ($1.1b) | ($679.2m) | ($184.5m) | $1.2b | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($183.8m) | ($82.2m) | ($187.2m) | ($468.0m) | ($1.1b) | ($1.1b) | ($677.7m) | ($186.8m) | $170.3m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($1.9m) | ($2.1m) | ($7.1m) | ($3.1m) | ($1.5m) | $1.5m | ($2.3m) | ($370k) | |
| Amortization | $266.0m | $78.9m | $130.1m | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs | — | — | $1.3m | $3.0m | $4.0m | $7.0m | $3.3m | $1.5m | $1.0m | |
| Amortization of Intangible Assets | $260.6m | $542.7m | $905.6m | $213.8m | $298.7m | $374.3m | $282.1m | $242.8m | $221.0m | |
| Depreciation | $38.4m | $14.5m | $27.5m | $50.0m | $84.5m | $109.5m | $102.4m | $75.9m | $68.8m | |
| Depreciation of property and equipment | $38.4m | $99.7m | $191.8m | $326.5m | $538.6m | $755.5m | $727.2m | $554.3m | $480.9m | |
| Amortization of right-of-use assets | — | — | $70.7m | $96.2m | $161.9m | $229.3m | $169.3m | $174.4m | $161.4m | |
| Amortization Cash Flow | — | — | — | — | — | $2.6b | $2.0b | $1.8b | $1.5b | |
| Amortization Of Intangibles | — | — | — | — | — | $2.6b | $2.0b | $1.8b | $1.5b | |
| Depreciation Amortization Depletion | — | — | — | — | — | $3.6b | $2.9b | $2.5b | $2.2b | |
| Deferred Income Tax Expense (Benefit) | — | — | ($1.5m) | ($2.1m) | ($3.4m) | ($5.3m) | ($3.6m) | ($15.1m) | ($6.8m) | |
| Deferred income taxes | — | — | ($10.5m) | ($13.5m) | ($21.5m) | ($36.5m) | ($25.4m) | ($110.1m) | ($47.5m) | |
| Deferred Income Tax | — | — | — | — | — | ($36.5m) | ($25.4m) | ($110.1m) | ($47.5m) | |
| Deferred Tax | — | — | — | — | — | ($36.5m) | ($25.4m) | ($110.1m) | ($47.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $80.0m | $26.4m | $24.8m | $59.1m | $156.9m | $150.9m | $159.5m | $152.9m | $167.4m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Share-based compensation expenses | $80.0m | $181.2m | $172.6m | $385.9m | $999.8m | $1.0b | $1.1b | $1.1b | $1.2b | |
| Impairments of long-term investments | $16.0m | $46.4m | $5.9m | $8.0m | $91.5m | $465.6m | $278.9m | $486.5m | $343.7m | |
| Asset Impairment Charge | — | — | — | — | — | $465.6m | $278.9m | $486.5m | $343.7m | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $191.2m | $41.2m | ($5.3m) | ($2k) | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | $78.8m | $48.1m | $34.3m | $42.4m | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | ($96k) | ($108k) | ($91k) | ($440k) | ($565k) | |
| Income Tax Expense (Benefit) | $8.9m | $3.8m | $5.2m | $8.2m | $15.0m | $15.1m | $11.1m | ($5.0m) | $2.5m | |
| Other Nonoperating Income (Expense) | $18.5m | $3.8m | $3.8m | $21.5m | ($44.6m) | $138.4m | $46.6m | ($7.7m) | $12.0m | |
| Loss from equity method investments | — | — | $24.2m | $50.5m | $37.2m | $211.6m | $112.1m | $40.5m | $37.3m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $59.5m | $198.8m | $40.5m | $37.3m | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | ($3) | ($8) | ($6) | ($31) | ($16) | ($6) | ($5) | |
| Changes in operating assets and liabilities: | ||||||||||
| Noncash investing and financing activities: | ||||||||||
| Additional Financial Items | ||||||||||
| Increase (Decrease) in Accounts Receivable | $283.2m | ($9.5m) | $57.3m | $63.9m | $67.4m | $8.7m | $36.9m | ($34.4m) | $1.4m | |
| Increase (Decrease) in Accounts Payable | $271.9m | $50.3m | $84.3m | $125.1m | $165.8m | $6.8m | ($8.5m) | $84.3m | $83.8m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2.7m | $1.6m | $1.4m | $15.2m | $29.7m | $18.9m | ($2.3m) | $15.0m | $4.0m | |
| Proceeds from Stock Options Exercised | — | $1k | $1k | $3k | $3k | $1k | $2k | $1.4m | $938k | |
| Purchases of property and equipment, accrued but unpaid | $144.9m | $42.7m | $42.5m | $92.3m | $151.5m | $110.3m | $25.6m | $63.8m | $73.3m | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $0 | ($33.4m) | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $6.4m | ($242k) | ($1.7m) | $6.4m | ($2.4m) | ($2.9m) | ($5.0m) | ($9.4m) | ($11.5m) | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $115k | ($72k) | ($379k) | $463k | $1.0m | ($330k) | ($131k) | $344k | $1.4m | |
| General and Administrative Expense | $260.9m | $67.1m | $85.1m | $149.6m | $288.3m | $365.5m | $298.9m | $278.3m | $294.9m | |
| Goodwill | $51.0m | $136.9m | $145.4m | $198.6m | $366.9m | $395.1m | $383.8m | $373.3m | $403.0m | |
| Inventory Write-down | — | — | $860k | $953k | $3.8m | $27.7m | $1.5m | $2.6m | $260k | |
| Operating Expenses | $773.5m | $230.4m | $385.7m | $916.6m | $1.6b | $1.8b | $1.5b | $1.4b | $1.4b | |
| Net (loss)/profit | ($183.8m) | ($565.0m) | ($1.3b) | ($3.1b) | ($6.8b) | ($7.5b) | ($4.8b) | ($1.4b) | $1.2b | |
| (Reversal of)/Allowance for expected credit losses | $2.7m | $10.9m | $9.4m | $99.2m | $189.2m | $130.5m | ($16.0m) | $109.8m | $27.8m | |
| Inventory provision | — | — | $6.0m | $6.2m | $24.5m | $191.1m | $10.4m | $18.7m | $1.8m | |
| Unrealized exchange losses/(gains) | ($115k) | $497k | $2.6m | ($3.0m) | ($6.6m) | $2.3m | $931k | ($2.5m) | ($10.0m) | |
| Unrealized fair value changes of investments | ($12.5m) | ($1.8m) | $17.9m | ($39.5m) | $200.3m | $251.4m | $66.5m | $22.8m | $21.1m | |
| Termination expenses of certain game projects | — | — | — | — | — | $525.8m | $354.8m | — | — | |
| Gain from disposal of subsidiaries and long-term investments | — | — | ($148.8m) | — | ($4.4m) | ($178.4m) | ($3.9m) | ($11.0m) | ($15.4m) | |
| Revaluation of previously held equity interests | — | ($144.4m) | $0 | — | $31.5m | ($152.2m) | $86.7m | — | — | |
| (Gain)/loss of convertible senior notes repurchase | — | — | — | — | — | ($1.3b) | ($292.2m) | $38.6m | $2k | |
| Accounts receivable | ($283.2m) | $65.6m | ($399.0m) | ($417.2m) | ($429.5m) | ($59.9m) | ($262.2m) | $251.2m | ($9.5m) | |
| Amounts due from related parties | ($24.7m) | $35.1m | $7.4m | $17.0m | $8.8m | ($74.1m) | $75.3m | ($66.9m) | ($63.3m) | |
| Prepayments and other assets | ($247.5m) | ($540.6m) | ($508.5m) | ($610.6m) | ($1.7b) | ($556.2m) | $342.5m | $273.4m | $192.0m | |
| Other long-term assets | — | — | ($360.5m) | ($245.2m) | ($138.4m) | ($444.3m) | $185.8m | $51.2m | ($38.4m) | |
| Accounts payable | $271.9m | $345.9m | $586.9m | $816.1m | $1.1b | $46.9m | ($60.5m) | $615.2m | $585.8m | |
| Salary and welfare payable | $91.4m | $95.5m | $101.8m | $374.4m | $254.2m | $396.1m | ($182.2m) | $380.1m | $106.2m | |
| Taxes payable | $13.5m | $13.7m | $23.1m | $54.4m | $77.4m | $130.7m | $29.0m | $83.7m | $49.4m | |
| Deferred revenue | $356.4m | $398.6m | $354.0m | $734.8m | $494.6m | $173.9m | $133.9m | $848.2m | $859.6m | |
| Accrued liabilities and other payables | $74.3m | $106.7m | $277.9m | $651.7m | $319.7m | ($1.0b) | $341.1m | $779.3m | $568.4m | |
| Amounts due to related parties | $5.7m | $44.6m | ($50.3m) | — | — | ($21.2m) | ($12.0m) | ($348k) | $11.6m | |
| Other long-term liabilities | — | — | $190.4m | $111.9m | $95.0m | $282.4m | ($141.6m) | ($61.2m) | ($33.6m) | |
| Purchase of intangible assets | ($485.9m) | ($1.0b) | ($1.3b) | ($1.6b) | ($2.7b) | ($2.0b) | ($1.1b) | ($1.3b) | ($1.3b) | |
| Cash consideration (paid for)/acquired from purchase of subsidiaries, net of consideration paid and cash acquired | — | ($135.8m) | ($719.9m) | ($498.9m) | ($522.0m) | ($1.2b) | ($70.0m) | — | $27.4m | |
| Cash paid for long-term investments including loans | ($320.1m) | ($565.1m) | ($1.2b) | ($1.3b) | ($6.7b) | ($1.5b) | ($132.6m) | ($227.4m) | ($1.7b) | |
| Loans and advances from investees | — | — | $11.0m | $3.5m | $539.2m | $596.8m | $684.8m | $79.0m | $13.0m | |
| Cash received from disposal/return of long-term assets | $12.8m | $1.2m | $566.6m | $135.3m | $74.6m | $612.2m | $100.6m | $74.3m | $92.3m | |
| Placement of time deposits | ($2.0m) | ($750.5m) | ($4.9b) | ($10.9b) | ($10.7b) | ($10.2b) | ($10.0b) | ($5.8b) | ($10.5b) | |
| Maturity of time deposits | — | $2.1m | $3.9b | $7.7b | $7.7b | $13.9b | $9.7b | $7.5b | $8.4b | |
| Proceeds of short-term and long-term loans | — | — | — | — | — | $1.7b | $2.0b | $5.1b | $2.7b | |
| Repayment of short-term loans and long-term loans | — | — | — | — | — | — | ($2.0b) | ($1.9b) | ($2.7b) | |
| Proceeds from exercise of employees' share options | — | $6k | $1k | $3k | $3k | $4k | $2k | $10.3m | $6.6m | |
| Proceeds from issuance of ordinary shares, net of issuance costs | — | $5.0b | $1.6b | $2.8b | $19.3b | — | $2.7b | — | — | |
| Proceeds from issuance of convertible notes | — | — | $3.4b | $5.6b | $10.1b | ($4.2b) | ($7.7b) | $100.0m | $4.9b | |
| Repurchase of shares | ($49.1m) | — | — | — | — | ($347.6m) | — | ($117.5m) | ($822.7m) | |
| Repurchase of convertible senior notes | — | — | — | — | — | ($4.2b) | ($7.7b) | ($6.1b) | ($474k) | |
| Acquisitions and investments financed by payables | — | — | $79.1m | $125.4m | $731.5m | $202.0m | ($80.0m) | ($7.6m) | $22.7m | |
| Intangible assets purchases financed by payables | $70.7m | $415.8m | $365.2m | $746.4m | $830.6m | $824.9m | $783.8m | $767.4m | $686.5m | |
| Beginning Cash Position | — | — | — | — | — | $7.5b | $10.2b | $7.2b | $10.3b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($4.4b) | ($5.1b) | ($2.8b) | $4.1b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | $10.6b | $1.8b | ($138.1m) | ($9.3b) | |
| Change In Account Payable | — | — | — | — | — | $46.9m | ($60.5m) | $615.2m | $585.8m | |
| Change In Accrued Expense | — | — | — | — | — | ($1.0b) | $341.1m | $779.3m | $568.4m | |
| Change In Income Tax Payable | — | — | — | — | — | $130.7m | $29.0m | $83.7m | $49.4m | |
| Change In Other Current Assets | — | — | — | — | — | ($444.3m) | $185.8m | $51.2m | ($38.4m) | |
| Change In Other Current Liabilities | — | — | — | — | — | $282.4m | ($141.6m) | ($61.2m) | ($33.6m) | |
| Change In Other Working Capital | — | — | — | — | — | $173.9m | $133.9m | $848.2m | $859.6m | |
| Change In Payable | — | — | — | — | — | $552.4m | ($225.6m) | $1.1b | $753.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | ($473.9m) | $115.5m | $1.9b | $1.3b | |
| Change In Prepaid Assets | — | — | — | — | — | ($556.2m) | $342.5m | $273.4m | $192.0m | |
| Change In Receivables | — | — | — | — | — | ($134.0m) | ($186.9m) | $184.3m | ($72.8m) | |
| Change In Tax Payable | — | — | — | — | — | $130.7m | $29.0m | $83.7m | $49.4m | |
| Change In Working Capital | — | — | — | — | — | ($1.2b) | $449.2m | $3.2b | $2.2b | |
| Changes In Account Receivables | — | — | — | — | — | ($59.9m) | ($262.2m) | $251.2m | ($9.5m) | |
| Changes In Cash | — | — | — | — | — | $2.3b | ($3.0b) | $3.1b | $1.9b | |
| End Cash Position | — | — | — | — | — | $10.2b | $7.2b | $10.3b | $12.2b | |
| Financing Cash Flow | — | — | — | — | — | ($4.4b) | ($5.1b) | ($2.8b) | $4.1b | |
| Free Cash Flow | — | — | — | — | — | ($6.6b) | ($1.1b) | $4.3b | $5.3b | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($178.4m) | ($3.9m) | ($11.0m) | ($15.4m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $748k | $646k | $3.2m | $4.0m | |
| Investing Cash Flow | — | — | — | — | — | $10.6b | $1.8b | ($138.1m) | ($9.3b) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $2.7b | $0 | $0 | |
| Net Business Purchase And Sale | — | — | — | — | — | ($1.2b) | ($70.0m) | $0 | $27.4m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | $2.3m | $931k | ($2.5m) | ($10.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($2.0b) | ($1.1b) | ($1.3b) | ($1.3b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($760.4m) | ($181.9m) | ($465.4m) | ($512.9m) | |
| Operating Gains Losses | — | — | — | — | — | ($1.4b) | $196.5m | $30.2m | $15.9m | |
| Other Non Cash Items | — | — | — | — | — | $573.9m | $85.9m | $1.2b | $1.1b | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $4k | $2k | $10.3m | $6.6m | |
| Provisionand Write Offof Assets | — | — | — | — | — | $321.6m | ($5.6m) | $128.5m | $29.6m | |
| Purchase Of Business | — | — | — | — | ($522.0m) | ($1.2b) | ($70.0m) | $0 | — | |
| Purchase Of Intangibles | — | — | — | — | — | ($2.0b) | ($1.1b) | ($1.3b) | ($1.3b) | |
| Purchase Of PPE | — | — | — | — | — | ($760.4m) | ($181.9m) | ($465.4m) | ($512.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($347.6m) | $0 | ($117.5m) | ($822.7m) | |
| Sale Of Business | — | — | — | — | $74.6m | $612.2m | $100.6m | — | $27.4m | |
| Stock Based Compensation | — | — | — | — | — | $1.0b | $1.1b | ($16.0m) | $109.8m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $251.4m | $66.5m | $22.8m | $21.1m | |
| Net Cash Provided by (Used in) Operating Activities | $464.6m | $107.2m | $27.9m | $115.4m | ($415.4m) | ($567.1m) | $37.6m | $824.0m | $1.0b | |
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Property, Plant, and Equipment | $144.9m | $42.7m | $42.5m | $92.3m | $151.5m | $110.3m | $25.6m | $63.8m | $73.3m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $19.8m | $103.4m | $76.5m | $81.9m | $171.1m | $9.9m | — | ($3.9m) | |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | $21.0m | — | — | ($4.9m) | $22.1m | ($12.2m) | — | — | |
| Purchase of short-term investments | ($4.7b) | ($6.7b) | ($10.0b) | ($26.7b) | ($71.7b) | ($70.6b) | ($13.5b) | ($37.0b) | ($85.6b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $13.3b | $2.4b | $1.5b | ($7.6b) | |
| Purchase Of Investment | — | — | — | — | — | ($82.3b) | ($23.6b) | ($43.0b) | ($97.9b) | |
| Maturities of short-term investments | $4.9b | $6.3b | $10.0b | $24.9b | $60.5b | $81.7b | $16.3b | $37.0b | $81.8b | |
| Sale Of Investment | — | — | — | — | — | $95.6b | $26.0b | $44.5b | $90.2b | |
| Net Other Investing Changes | — | — | — | — | — | $1.2b | $785.4m | $153.3m | $105.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($716.3m) | ($464.9m) | ($568.6m) | ($1.4b) | ($3.9b) | $1.5b | $248.2m | ($18.9m) | ($1.3b) | |
| Cash flows from financing activities: | ||||||||||
| Issuance Of Debt | — | — | — | — | — | $1.7b | $2.0b | $5.2b | $7.6b | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $0 | $100.0m | $4.9b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($4.0b) | ($7.8b) | ($2.7b) | $4.9b | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($4.2b) | ($7.7b) | ($6.0b) | $4.9b | |
| Net Short Term Debt Issuance | — | — | — | — | — | $250.9m | ($81.8m) | $3.2b | $18.0m | |
| Short Term Debt Issuance | — | — | — | — | — | $1.7b | $2.0b | $5.1b | $2.7b | |
| Long Term Debt Payments | — | — | — | — | — | ($4.2b) | ($7.7b) | ($6.1b) | ($474k) | |
| Repayment Of Debt | — | — | — | — | — | ($5.7b) | ($9.7b) | ($8.0b) | ($2.7b) | |
| Short Term Debt Payments | — | — | — | — | — | ($1.5b) | ($2.0b) | ($1.9b) | ($2.7b) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $2.7b | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | ($347.6m) | $2.7b | ($117.5m) | ($822.7m) | |
| Payments for Repurchase of Common Stock | $49.1m | — | — | — | — | $50.4m | — | $16.1m | $117.6m | |
| Common Stock Payments | — | — | — | — | — | ($347.6m) | $0 | ($117.5m) | ($822.7m) | |
| Proceeds from Noncontrolling Interests | — | — | $22.2m | $15.9m | $343k | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | ($2.7m) | $3.2m | — | — | — | — | — | — | — | |
| Purchase of noncontrolling interests | ($2.7m) | — | ($121.3m) | ($280.3m) | ($104.7m) | ($56.7m) | ($7.0m) | — | ($1.1m) | |
| Net Other Financing Charges | — | — | — | — | ($102.5m) | ($56.7m) | ($7.0m) | — | ($1.1m) | |
| Net cash (used in)/provided by financing activities | $675.5m | $5.0b | $5.1b | $8.3b | $30.4b | ($4.4b) | ($5.1b) | ($2.8b) | $4.1b | |
| Net Cash Provided by (Used in) Financing Activities | $675.5m | $723.6m | $729.5m | $1.3b | $4.8b | ($631.4m) | ($714.8m) | ($387.1m) | $584.5m | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash held in foreign currencies | ($48.1m) | $261.4m | $107.5m | ($466.3m) | ($319.0m) | $321.4m | $100.3m | $6.2m | $41.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | $321.4m | $100.3m | $6.2m | $41.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $375.7m | $403.9m | $204.3m | ($43.6m) | $446.4m | $386.3m | ($414.9m) | $418.9m | $276.7m | |
| Net (decrease)/increase in cash and cash equivalents and restricted cash | $375.7m | $2.8b | $1.4b | ($284.6m) | $2.8b | $2.7b | ($2.9b) | $3.1b | $1.9b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $111.0m | $514.9m | $712.8m | — | — | $1.5b | $1.0b | $1.4b | $1.7b | |
| Cash and cash equivalents and restricted cash at beginning of the year | $762.9m | $3.5b | $5.0b | $4.7b | $7.5b | $10.2b | $7.2b | $10.3b | $12.2b | |
| Cash and cash equivalents at end of the year | $762.9m | $3.5b | $5.0b | $4.7b | $7.5b | $10.2b | $7.2b | $10.2b | $12.2b | |
| Restricted cash at end of the year | — | $0 | $0 | — | — | $14.8m | $50.0m | $50.0m | $50.8m | |
| Supplemental disclosure of cash flow information: | ||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | $2.7b | ($2.9b) | $3.1b | $1.9b | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $3.8m | $13.2m | $18.2m | $29.0m | $23.6m | $12.9m | $17.9m | |
| Income Taxes Paid, Net | $6.2m | $2.3m | $4.8m | $8.3m | $11.6m | $11.7m | $14.6m | $11.9m | $9.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.