| Net income |
|
|
|
|
|
| Depreciation, depletion and amortization |
941.00 |
322.00 |
277.00 |
158.00 |
13.00 |
| Stock-based compensation |
46.00 |
22.00 |
28.00 |
26.00 |
20.00 |
| Change in inventory |
-61.00 |
-127.00 |
-18.00 |
-26.00 |
0.00 |
| Other working capital changes |
5,640.00 |
1,932.00 |
4,263.00 |
3,544.00 |
-536.00 |
| Capital expenditures |
-13,365.00 |
-13,717.00 |
-8,091.00 |
-4,618.00 |
-2,079.00 |
| Others incl. marketable securities changes |
145.00 |
-442.00 |
-634.00 |
1,718.00 |
1.00 |
| Dividend payout |
-465.00 |
-139.00 |
-164.00 |
-6.00 |
-7.00 |
| Common stock repurchases |
1,750.00 |
3,000.00 |
|
|
|
| Net Debt Issuance |
4,180.00 |
7,891.00 |
7,799.00 |
241.00 |
3,630.00 |
|
| Change in cash |
-1,189.00 |
-1,258.00 |
3,460.00 |
1,037.00 |
1,042.00 |