| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
718.00 |
780.00 |
1,024.00 |
892.00 |
603.00 |
585.00 |
520.00 |
247.00 |
| Stock-based compensation |
|
|
-1,611.01 |
|
|
188.00 |
141.00 |
|
| Change in inventory |
4.00 |
1.00 |
-87.58 |
-67.00 |
114.00 |
127.00 |
33.00 |
75.00 |
| Other working capital changes |
-780.00 |
-892.00 |
812.59 |
-644.00 |
-99.00 |
-386.00 |
59.00 |
-446.00 |
| Capital expenditures |
-256.00 |
-297.00 |
-634.00 |
-655.00 |
-728.00 |
-477.00 |
-407.00 |
-203.00 |
| Others incl. marketable securities changes |
-38.00 |
-38.00 |
4,421.00 |
-8,575.00 |
250.00 |
242.00 |
-3,723.00 |
-3,541.00 |
| Dividend payout |
-32.00 |
-18.00 |
-18.00 |
-96.00 |
-41.00 |
-255.00 |
-324.00 |
-341.00 |
| Common stock repurchases |
-108.00 |
0.00 |
-108.96 |
-2,130.12 |
-83.00 |
-32.64 |
-133.02 |
|
| Net Debt Issuance |
139.00 |
815.00 |
-3,799.04 |
11,139.12 |
138.00 |
-5.36 |
4,018.02 |
4,501.00 |
|
| Change in cash |
-353.00 |
351.00 |
-1.00 |
-136.00 |
154.00 |
-14.00 |
184.00 |
292.00 |