| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
177.00 |
147.00 |
145.00 |
150.00 |
345.00 |
387.00 |
647.00 |
| Stock-based compensation |
241.00 |
279.00 |
304.00 |
412.00 |
357.00 |
54.00 |
34.00 |
| Change in inventory |
-9.00 |
-9.00 |
-1.00 |
6.00 |
-1.00 |
2.00 |
2.00 |
| Other working capital changes |
-178.00 |
435.00 |
-362.00 |
-1,366.00 |
-1,655.00 |
-1,086.00 |
-2,795.00 |
| Capital expenditures |
-97.00 |
-77.00 |
-71.00 |
-58.00 |
-73.00 |
-40.00 |
-140.00 |
| Others incl. marketable securities changes |
-867.00 |
-154.00 |
1,942.00 |
-1,004.00 |
-2,684.00 |
-278.00 |
533.00 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
| Common stock repurchases |
-274.00 |
-226.00 |
0.00 |
-39.00 |
|
502.00 |
|
| Net Debt Issuance |
1,399.00 |
-545.00 |
-770.00 |
-1,052.00 |
6,566.00 |
1,076.00 |
1,951.00 |
|
| Change in cash |
392.00 |
-150.00 |
1,187.00 |
-2,982.00 |
2,855.00 |
617.00 |
232.00 |