|
Net Income
|
-0.00B | -0.00B | | -0.00B | -0.00B |
|
Gains from Investment Securities
|
174.69B | -1.81B | | 177.71B | 3.67B |
|
Cash from Operations
|
-871.82B | -2124.70B | | 4,448.52B | -3726.02B |
|
Change in Account Payables
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Capital Expenditures
|
-848.23B | -1851.37B | | -255.32B | -674.77B |
|
Change in Intangibles
|
-174.01B | 0.42B | | 6.17B | -4.07B |
|
Cash from Investing Activities
|
-1098.85B | -1911.77B | | -188.15B | -832.33B |
|
Other financing activities
|
-1141.88B | 0.02B | 0.03B | 0.03B | |
|
Cash from Financing Activities
|
-380.79B | 4,141.24B | | -2487.02B | 5,590.84B |
|
Exchange Rate Effect
|
0.00B | -0.00B | | -0.00B | -0.00B |
|
Change in Cash
|
-2001.32B | -926.76B | | 1,153.32B | -845.35B |
|
Free Cash Flow
|
-23.59B | -273.32B | | 4,703.83B | -3051.25B |
|
Net Cash Flow
|
-2351.46B | 104.78B | | 1,773.35B | 1,032.49B |