|
Net Income (Quarter)
|
| | -4.50M | | | -12.63M | -14.38M | | |
|
Cash from Operations (Quarter)
|
-7519.31M | -1692.12M | -793.92M | -1699.90M | 203.91M | -492.74M | -257.34M | 418.41M | 1,247.52M |
|
Change in Account Payables (Quarter)
|
| | 2.32M | 1.65M | -0.56M | 1.02M | 0.40M | -1.16M | -1.02M |
|
Net Equity Issued and Repurchased (Quarter)
|
7,520.86M | 2,455.16M | 1,674.21M | 3,888.19M | 2,700.60M | 2,385.34M | 2,783.61M | 2,052.38M | 1,401.42M |
|
Cash from Financing Activities (Quarter)
|
7,519.31M | 1,692.12M | 793.92M | 1,699.90M | -203.91M | 492.74M | 257.34M | -418.41M | -1247.52M |
|
Free Cash Flow (Quarter)
|
-7519.31M | -1692.12M | -793.92M | -1699.90M | 203.91M | -492.74M | -257.34M | 418.41M | 1,247.52M |