| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
556.00 |
193.00 |
366.00 |
1,021.00 |
562.00 |
325.00 |
294.00 |
92.00 |
| Stock-based compensation |
|
|
64.00 |
75.00 |
88.00 |
74.00 |
74.00 |
|
| Change in inventory |
|
|
|
|
|
|
|
|
| Other working capital changes |
1,465.00 |
1,958.00 |
2,927.00 |
1,599.00 |
1,811.00 |
2,928.00 |
2,077.00 |
3,116.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
-1,284.00 |
-317.00 |
-4,230.00 |
0.00 |
| Others incl. marketable securities changes |
-13,332.00 |
-11,536.00 |
-5,476.00 |
-7,253.00 |
-683.00 |
-7,592.00 |
-6,145.00 |
-4,740.00 |
| Dividend payout |
-511.00 |
-544.00 |
-1,722.00 |
-876.00 |
-1,577.00 |
-472.00 |
-1,624.00 |
-2,657.00 |
| Common stock repurchases |
-2,118.00 |
-1,792.00 |
-498.00 |
-331.00 |
0.00 |
|
|
|
| Net Debt Issuance |
13,568.00 |
11,916.00 |
4,334.00 |
5,807.00 |
768.00 |
5,138.00 |
9,543.00 |
4,172.00 |
|
| Change in cash |
-372.00 |
195.00 |
-5.00 |
42.00 |
-315.00 |
84.00 |
-11.00 |
-17.00 |