|
Net Income
|
-0.64B | -0.66B | -0.80B | -0.98B | -1.11B | -433.00 | -0.57B | -334.00 | -0.01B | -228.00 | -158.00 | -67.00 | 3.00 | -89.00 | -34.00B | 79.00B | -63.06B | 38.00 | 66.00B | 21.00B |
|
Depreciation and Depletion
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 34.00 | 33.00 | 31.00 | 32.00 | 33.00 | 33.00 | 32.00 | 29.00 | 31.00 | 30.00 | 32.00 | 34.00 | 39.00 |
|
Share-based Compensation
|
| 0.03B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 90.00 | 90.00 | 103.00 | 65.00 | 70.00 | 66.00 | 94.00 | 82.00 | 53.00 | 49.00 | 80.00 | 60.00 | 55.00 |
|
Gains from Investment Securities
|
| -0.00B | -0.00B | -0.00B | 0.01B | 39.00 | -0.01B | 42.00 | -119.00 | 37.00 | 10.00 | 22.00 | 29.00 | -15.00 | -9.00B | 6.00B | 0.93B | 23.00 | 1.01B | 10.00 |
|
Asset Writedowns and Impairment
|
-0.03B | 0.00B | -0.01B | 0.00B | -0.01B | -8.00 | 0.01B | -17.00 | -19.00 | -13.00 | 20.00 | -18.00 | 21.00 | -20.00 | -20.00B | 19.00 | 36.00 | 33.00 | -33.00B | -37.00B |
|
Non-cash Items
|
| -0.11B | -0.19B | | -0.30B | -0.28B | -0.50B | | | | | | | | | | | | | |
|
Cash from Operations
|
| -0.15B | -0.15B | -0.27B | -0.36B | -0.47B | -0.25B | -63.00 | -17.00 | -152.00 | -43.00 | 328.00 | -2.00 | 2.00 | 281.00 | 341.00 | 286.00 | 88.00 | 89.00 | |
|
Amortizatization of Intangibles
|
| 0.06B | 0.06B | 0.06B | 0.06B | 0.00B | 0.01B | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | 8.00 |
|
Depreciation & Amortization (CF)
|
| 0.03B | 0.09B | 0.03B | 0.17B | 0.03B | 0.04B | 34.00 | 33.00 | 31.00 | 32.00 | 33.00 | 33.00 | 32.00 | 29.00 | 31.00 | 30.00 | 32.00 | 34.00 | 39.00 |
|
Change in Account Payables
|
| -0.05B | 0.10B | -0.04B | 0.13B | -0.06B | 0.02B | 0.03B | 138.00 | | | | 29.00 | | | | | | | |
|
Capital Expenditures
|
| | | | | | | | -47.00 | -0.03B | -0.03B | -47.00 | -0.04B | | | | -0.05B | | | |
|
Sales of Property, Plant and Equipment
|
| 0.01B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 2.00 | -3.00 | -2.00 | -3.00 | -4.00 | -2.00 | -1.00 | -2.00 | -4.00 | -2.00 | -1.00 | 1.00 | 1.00 |
|
Change in Intangibles
|
| -0.01B | 0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -1.00 | -0.01B | -6.00 | -11.00 | -8.00 | 5.00 | -3.00 | -6.00 | -13.00 | -13.00 | -10.00 | -4.00 | |
|
Acquisitions
|
| | | | | -0.17B | 0.01B | | | | | | | | | -1.00 | | | -0.09B | |
|
Cash from Investing Activities
|
| -0.68B | -0.02B | -0.47B | -1.59B | -1.07B | -0.17B | -0.16B | 0.34B | | | 468.00 | 145.00 | -352.00 | 49.00 | 65.00 | 8.00 | -213.00 | -257.00 | |
|
Cash from Financing Activities
|
| 2.04B | 0.29B | 0.16B | 4.08B | -0.09B | -0.12B | -0.07B | -0.85B | | | | | | | | | | | |
|
Exchange Rate Effect
|
| -0.03B | -0.01B | -0.01B | 0.01B | -0.01B | -0.04B | -0.04B | 0.04B | | | | | | | | | | | |
|
Beginning Cash Balance
|
2.17B | 3.18B | 3.30B | 2.70B | 4.99B | 4.84B | 2.79B | 2.28B | 1.95B | 2.35B | 2.28B | 3.02B | 3.14B | 2.11B | 2.45B | 2.88B | 2.96B | 0.00B | 0.00B | 0.00B |
|
Free Cash Flow
|
| -0.15B | -0.15B | -0.27B | -0.36B | -0.47B | -0.25B | -63.00 | 30.00 | 0.02B | 0.03B | 375.00 | 0.04B | 2.00 | 281.00 | 341.00 | 0.05B | 88.00 | 89.00 | |
|
Net Cash Flow
|
| 1.20B | 0.12B | -0.58B | 2.12B | -1.62B | -0.54B | -0.23B | -0.51B | -152.00 | -43.00 | 796.00 | 143.00 | -350.00 | 330.00 | 406.00 | 294.00 | -125.00 | -168.00 | |