|
Net Income
|
-0.10B | -0.06B | -0.20B | 0.02B | 11.77B | 9.63B | 1.00B | -0.71B |
|
Share-based Compensation
|
0.01B | 0.01B | 0.03B | 0.04B | 0.11B | 0.11B | 0.06B | 0.11B |
|
Gains from Investment Securities
|
-0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | 0.00B |
|
Cash from Operations
|
-0.06B | -0.07B | -0.22B | -0.02B | 1.02B | 13.85B | 5.78B | 0.22B |
|
Depreciation & Amortization (CF)
|
0.01B | 0.03B | 0.04B | 0.05B | 0.09B | 0.13B | 0.20B | 0.32B |
|
Change in Receivables
|
-0.00B | -0.00B | 0.00B | -0.00B | | | | |
|
Change in Inventory
|
-0.00B | -0.00B | -0.01B | -0.06B | -0.50B | 0.06B | 0.09B | 0.08B |
|
Capital Expenditures
|
0.03B | 0.04B | 0.04B | 0.08B | 0.15B | 0.34B | 0.27B | 0.31B |
|
Sales of Property, Plant and Equipment
|
0.01B | 0.00B | | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Change in Intangibles
|
-0.00B | -0.00B | -0.00B | -0.02B | -0.03B | -0.03B | -0.49B | -0.18B |
|
Acquisitions
|
| | -0.00B | -0.07B | -0.02B | | -0.36B | |
|
Cash from Investing Activities
|
-0.06B | -0.08B | -0.09B | -0.17B | -0.65B | -0.04B | -7.48B | -2.22B |
|
Cash from Financing Activities
|
-0.00B | 0.43B | 0.42B | 1.07B | 0.11B | -1.45B | -0.84B | -0.05B |
|
Dividends Paid - Common
|
| | | | | 0.49B | | |
|
Exchange Rate Effect
|
-0.03B | -0.00B | | -0.05B | 0.07B | 0.06B | -0.02B | 0.02B |
|
Change in Cash
|
-0.12B | 0.28B | 0.12B | 0.88B | 0.48B | 12.37B | -2.54B | -2.05B |
|
Free Cash Flow
|
-0.09B | -0.10B | -0.26B | -0.09B | 0.87B | 13.52B | 5.51B | -0.08B |
|
Net Cash Flow
|
-0.12B | 0.28B | 0.12B | 0.88B | 0.48B | 12.37B | -2.54B | -2.05B |