| Net income |
|
|
|
|
|
| Depreciation, depletion and amortization |
853.00 |
1,172.00 |
964.00 |
991.00 |
1,176.00 |
| Stock-based compensation |
|
|
-3,899.00 |
-2,966.00 |
-2,981.00 |
| Change in inventory |
-1,433.00 |
-641.00 |
-240.00 |
-949.00 |
400.00 |
| Other working capital changes |
5,568.00 |
2,052.00 |
4,361.00 |
2,810.00 |
-255.00 |
| Capital expenditures |
-1,277.00 |
-883.00 |
-744.00 |
-513.00 |
-577.00 |
| Others incl. marketable securities changes |
522.00 |
846.00 |
10.00 |
191.00 |
-564.00 |
| Dividend payout |
-275.00 |
0.00 |
0.00 |
|
|
| Common stock repurchases |
-3,316.00 |
-43.00 |
0.00 |
|
|
| Net Debt Issuance |
-222.00 |
3,695.00 |
-408.00 |
811.00 |
1,996.00 |
|
| Change in cash |
420.00 |
6,198.00 |
44.00 |
375.00 |
-805.00 |