| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
249.00 |
182.90 |
162.00 |
170.00 |
185.00 |
201.00 |
| Stock-based compensation |
1,052.00 |
820.00 |
1,037.00 |
79.00 |
26.00 |
54.00 |
| Change in inventory |
|
|
|
|
|
|
| Other working capital changes |
223.00 |
-605.90 |
-109.00 |
490.00 |
247.00 |
978.00 |
| Capital expenditures |
-545.00 |
-219.00 |
-143.00 |
-93.00 |
-75.00 |
-165.00 |
| Others incl. marketable securities changes |
220.00 |
184.00 |
-373.00 |
-45.00 |
-544.00 |
-175.00 |
| Dividend payout |
|
|
|
0.00 |
0.00 |
-750.00 |
| Common stock repurchases |
|
|
|
|
|
|
| Net Debt Issuance |
-548.00 |
-202.00 |
-208.00 |
-42.00 |
-32.00 |
-39.00 |
|
| Change in cash |
651.00 |
160.00 |
366.00 |
559.00 |
-193.00 |
104.00 |