| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
67.00 |
46.00 |
32.00 |
24.00 |
21.00 |
27.07 |
7.00 |
| Stock-based compensation |
242.00 |
258.00 |
287.00 |
238.00 |
159.00 |
86.36 |
34.00 |
| Change in inventory |
4.00 |
0.00 |
-7.00 |
-68.00 |
-23.00 |
-3.94 |
-7.00 |
| Other working capital changes |
348.00 |
56.00 |
-177.00 |
-350.00 |
-155.00 |
-234.12 |
-160.00 |
| Capital expenditures |
-53.00 |
-54.00 |
-42.00 |
-33.00 |
-19.00 |
-36.07 |
-15.00 |
| Others incl. marketable securities changes |
-119.00 |
15.00 |
-44.00 |
-65.00 |
-484.00 |
0.21 |
-32.00 |
| Dividend payout |
|
|
|
|
|
-600.70 |
-0.04 |
| Common stock repurchases |
-107.00 |
-56.00 |
0.00 |
15.00 |
979.00 |
-1.27 |
-0.04 |
| Net Debt Issuance |
114.00 |
74.00 |
63.00 |
23.00 |
-220.00 |
1,196.46 |
256.09 |
|
| Change in cash |
496.00 |
339.00 |
112.00 |
-216.00 |
258.00 |
434.01 |
83.00 |