| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Change in inventory |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
| Other working capital changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
| Common stock repurchases |
0.00 |
|
|
|
|
|
|
| Net Debt Issuance |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |