|
Net Income
|
-0.24B | -0.48B | -1.51B | -2.02B | -1.22B | -0.78B | -3.53B | -0.91B | -0.32B | 1.51B | -0.29B | -0.93B | -0.13B | -0.38B | -0.88B | 4.23B |
|
Cash from Accounting
|
0.00B | 0.00B | -0.00B | -0.01B | 0.00B | 0.01B | 0.02B | 0.03B | 0.01B | 0.03B | 0.04B | 0.07B | 0.03B | 0.08B | 0.12B | 0.26B |
|
Gains from Equity Investments
|
| | | | | | | 0.03B | | | | 1.59B | | | | |
|
Gains from Investment Securities
|
| | | | | | | 0.08B | -0.00B | | | 0.24B | -0.04B | | | |
|
Cash from Operations
|
-0.12B | 1.15B | 0.05B | -0.03B | -2.16B | -1.73B | -1.30B | 0.58B | 0.10B | -0.63B | 2.49B | | 1.46B | 1.34B | 3.40B | |
|
Depreciation & Amortization (CF)
|
0.03B | -0.08B | 0.25B | -0.12B | 0.12B | 0.27B | -0.16B | 0.84B | -0.30B | 0.68B | -0.38B | -0.51B | -0.39B | -0.42B | -0.48B | -0.66B |
|
Change in Receivables
|
0.02B | 0.02B | -0.27B | -0.64B | -0.00B | 0.06B | 0.20B | 0.34B | 0.21B | 0.11B | 0.01B | | 0.14B | -0.21B | -0.07B | |
|
Change in Inventory
|
0.04B | 0.41B | -0.09B | -1.12B | 0.14B | 0.35B | 0.81B | 1.81B | -0.16B | -0.93B | -1.85B | | -1.05B | -1.87B | -1.90B | |
|
Change in Account Payables
|
-0.26B | 0.48B | 1.25B | 2.15B | -2.21B | -2.17B | -2.35B | -1.30B | -1.39B | -1.19B | 0.09B | | 1.48B | 1.81B | 0.72B | |
|
Capital Expenditures
|
-0.04B | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | | 0.00B | 0.01B | 0.01B | |
|
Acquisitions
|
| | | | -0.01B | -0.01B | -0.01B | -0.01B | | | | | | | | |
|
Cash from Investing Activities
|
-0.04B | -0.14B | -0.26B | -1.89B | -0.14B | -0.38B | 0.47B | 1.60B | -0.18B | -0.98B | -1.16B | -2.01B | -2.47B | -1.21B | -1.51B | |
|
Cash from Financing Activities
|
-0.05B | -0.81B | 6.46B | 6.58B | -0.36B | -0.56B | -1.50B | -2.10B | -0.54B | -1.12B | -2.29B | -2.25B | -1.02B | -2.23B | -3.58B | |
|
Current Debt
|
0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.00B | -0.01B | 0.01B | 0.01B |
|
Net Debt Issuances and Repayments
|
0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.00B | -0.01B | 0.01B | 0.01B |
|
Exchange Rate Effect
|
| 0.01B | 0.14B | 1.82B | 0.31B | 0.66B | 1.17B | 1.61B | 0.12B | 1.97B | 1.47B | 0.17B | 0.03B | 0.03B | 0.04B | |
|
Change in Cash
|
| 0.20B | 6.25B | 4.66B | | -1.93B | -1.44B | -1.65B | | | | -3.17B | | | | |
|
Beginning Cash Balance
|
0.39B | 1.06B | 1.15B | 1.60B | 3.50B | 5.62B | 7.04B | 10.33B | 8.37B | 8.33B | 8.50B | 3.17B | 3.56B | 3.68B | 4.25B | |
|
Free Cash Flow
|
-0.09B | 1.15B | 0.05B | -0.03B | -2.16B | -1.73B | -1.30B | 0.58B | 0.10B | -0.63B | 2.49B | | 1.46B | 1.34B | 3.40B | |
|
Net Cash Flow
|
-0.20B | 0.20B | 6.25B | 4.66B | -2.67B | -2.67B | -2.32B | 0.08B | -0.62B | -2.73B | -0.95B | -4.27B | -2.04B | -2.10B | -1.69B | |