|
Net Income
|
-0.01B | -0.01B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | 0.02B | -0.00B | -0.00B | -0.00B | 0.00B |
|
Depreciation and Depletion
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 168.15B | 85.34B | -255.42B | 80.61B | -77.80B | 272.76B | -269.76B | 2.36B | -2.56B |
|
Share-based Compensation
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1,025.20B | 547.35B | -1584.23B | 442.27B | -426.87B | 544.44B | -538.46B | 27.71B | -30.10B |
|
Cash from Discontinued Operations
|
| | | | -0.00B | -0.03 | -0.02 | | -0.00B | 0.15 | | | | |
|
Change in Working Capital
|
| | | | | | | | | | | | 1.38B | |
|
Change in Receivables
|
-0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 179.30B | 80.82B | -262.23B | -6.74B | 6.51B | -428.66B | 423.95B | -22.08B | 23.97B |
|
Change in Account Payables
|
0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -630.47B | -775.55B | 1,411.33B | 1,066.81B | -1029.67B | -1224.94B | 1,211.48B | 170.60B | -185.27B |
|
Other Working Capital Changes
|
-0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -815.33B | 440.05B | 388.28B | -497.87B | 480.53B | -220.42B | 218.00B | -177.77B | 193.06B |
|
Cash from Operations
|
-0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -5691.29B | -2549.75B | 8,307.90B | -2514.06B | 2,426.52B | -6175.00B | 6,107.13B | -665.91B | 723.17B |
|
Amortization
|
| | | | | | | | | 0.00B | | | | |
|
Depreciation & Amortization (CF)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 168.15B | 85.34B | -255.42B | 80.61B | -77.80B | 272.76B | -269.76B | 2.36B | -2.56B |
|
Capital Expenditures
|
| | -600.56 | 0.00B | -0.00B | -5.52B | -0.77B | 6.35B | | | | 1.45B | | |
|
Cash from Investing Activities
|
| | | -9.34 | -0.00B | -5.52B | -0.77B | 6.35B | | | 5,379.89B | -5320.76B | | |
|
Other financing activities
|
| | | | | | -1922.90B | | | | 6.73B | | | |
|
Cash from Financing Activities
|
-0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 6,130.21B | -213.93B | -6000.84B | 188.52B | -181.96B | 123.09B | -121.73B | 108.99B | -118.36B |
|
Exchange Rate Effect
|
-0.00B | 215.96 | -9.32 | -0.00B | 87.57 | -0.00B | -293.23 | 170.12B | 112.27B | -108.36B | 76.11B | -75.27B | 144.59 | -0.00B |
|
Change in Cash
|
-0.01B | -0.01B | 0.00B | -0.01B | -0.00B | 433.41B | -2764.45B | -0.00B | -2325.54B | 2,244.57B | -672.03B | -0.00B | -556.92B | 604.81B |
|
Free Cash Flow
|
-0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -5685.77B | -2548.98B | 8,301.55B | -2514.06B | 2,426.52B | -6175.00B | 6,105.68B | -665.91B | 723.17B |
|
Net Cash Flow
|
-0.01B | -0.01B | 0.00B | -0.00B | -0.00B | 433.41B | -2764.45B | 2,313.41B | -2325.54B | 2,244.57B | -672.03B | 664.64B | -556.92B | 604.81B |