| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
| Change in inventory |
-6,927.00 |
1,825.00 |
12,096.00 |
|
|
|
|
| Other working capital changes |
680,538.00 |
580,067.00 |
1,094,032.00 |
1,020,984.00 |
70,351.00 |
617,729.00 |
296,347.00 |
| Capital expenditures |
-182,513.00 |
-95,726.00 |
-50,257.00 |
-59,468.00 |
-24,901.00 |
-18,189.00 |
-16,932.00 |
| Others incl. marketable securities changes |
-325,290.00 |
-12,638.00 |
-168,103.00 |
-427,693.00 |
314,649.00 |
-346,522.00 |
-95,923.00 |
| Dividend payout |
0.00 |
-646,056.00 |
-560,132.00 |
-210,102.00 |
-340,362.00 |
-175,368.00 |
-97,697.00 |
| Common stock repurchases |
-21,907.00 |
-2,852.00 |
-60,703.00 |
-63,672.00 |
0.00 |
|
|
| Net Debt Issuance |
172,158.00 |
-60,863.00 |
-55,135.00 |
-2,137.00 |
-12,218.00 |
-2,125.00 |
-14,543.00 |
|
| Change in cash |
316,059.00 |
-236,243.00 |
211,798.00 |
257,912.00 |
7,519.00 |
75,525.00 |
71,252.00 |