| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.03 |
0.02 |
0.11 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.25 |
0.24 |
0.23 |
0.16 |
0.18 |
0.10 |
0.04 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
-0.10 |
-0.10 |
-0.08 |
-0.12 |
-0.08 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other working capital changes |
0.67 |
-0.24 |
-0.68 |
-1.00 |
-0.71 |
-0.48 |
0.13 |
-0.06 |
-0.03 |
0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| Capital expenditures |
-0.01 |
-0.07 |
-0.04 |
-0.10 |
-0.12 |
-0.01 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.83 |
-0.65 |
0.35 |
-0.36 |
-0.23 |
0.35 |
-0.79 |
-0.12 |
-0.19 |
0.00 |
0.02 |
-0.03 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
-0.01 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Common stock repurchases |
|
-0.02 |
-0.01 |
-0.01 |
|
|
0.00 |
0.00 |
1,000,000,000.00 |
4,762.33 |
57,795.53 |
0.05 |
0.01 |
|
|
| Net Debt Issuance |
0.23 |
0.30 |
1.35 |
0.85 |
1.12 |
0.83 |
0.73 |
0.28 |
-999,999,999.63 |
-4,762.29 |
-57,795.53 |
0.00 |
0.01 |
0.00 |
0.02 |
|
| Change in cash |
1.91 |
-0.52 |
1.22 |
-0.48 |
0.17 |
0.78 |
0.05 |
0.10 |
0.13 |
0.06 |
0.00 |
0.01 |
0.01 |
-0.01 |
0.02 |
| Change in exchange rate |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|