|
Net Income (Quarter)
|
-0.00B | |
|
Share-based Compensation (Quarter)
|
309.26B | 882.05B |
|
Cash from Operations (Quarter)
|
-4468.30B | -6207.52B |
|
Depreciation & Amortization (CF) (Quarter)
|
375.52B | 412.09B |
|
Change in Receivables (Quarter)
|
-132.81B | -600.86B |
|
Change in Inventory (Quarter)
|
-347.67B | -527.98B |
|
Change in Account Payables (Quarter)
|
457.39B | 467.21B |
|
Other Working Capital Changes (Quarter)
|
-614.55B | 91.91B |
|
Exchange Rate Effect (Quarter)
|
-428.41B | -559.50B |
|
Free Cash Flow (Quarter)
|
-4468.30B | -6207.52B |
|
Net Cash Flow (Quarter)
|
-4468.30B | -6207.52B |