| Net income |
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
20.00 |
29.00 |
15.00 |
16.00 |
22.00 |
26.00 |
28.00 |
15.28 |
13.66 |
12.82 |
| Stock-based compensation |
26.00 |
24.00 |
21.00 |
16.00 |
11.00 |
8.00 |
3.00 |
|
|
|
| Change in inventory |
18.00 |
-45.00 |
-15.00 |
-30.00 |
-3.00 |
-16.00 |
7.00 |
-29.61 |
-6.30 |
3.66 |
| Other working capital changes |
-91.00 |
28.00 |
-321.00 |
-6.00 |
323.00 |
-211.00 |
113.00 |
303.74 |
302.52 |
356.23 |
| Capital expenditures |
-66.00 |
-29.00 |
-53.00 |
-5.00 |
-34.00 |
-4.00 |
-7.00 |
-39.16 |
-45.17 |
-32.05 |
| Others incl. marketable securities changes |
0.00 |
98.00 |
-42.00 |
-217.00 |
20.00 |
0.00 |
5.00 |
35.34 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
-63.19 |
| Common stock repurchases |
-11.00 |
-173.00 |
-33.00 |
-90.00 |
-101.00 |
0.00 |
|
|
|
|
| Net Debt Issuance |
-19.00 |
71.00 |
-31.00 |
-11.00 |
7.00 |
-10.00 |
-13.00 |
-226.37 |
-88.24 |
-71.43 |
|
| Change in cash |
-123.00 |
3.00 |
-459.00 |
-327.00 |
245.00 |
-207.00 |
136.00 |
59.22 |
176.47 |
206.05 |