|
Net Income
|
-214.87M | -165.33M | -364.63M | 1,030.53M | 1,972.11M |
|
Share-based Compensation
|
35.57M | 157.32M | 253.20M | 212.55M | 272.38M |
|
Deferred Taxes
|
-44.02M | -224.65M | -417.61M | -675.68M | -713.43M |
|
Non-cash Items
|
103.45M | 293.49M | 1,361.18M | 3,277.57M | 5,320.05M |
|
Cash from Operations
|
974.52M | -2924.32M | 755.57M | 1,266.19M | 2,399.04M |
|
Depreciation & Amortization (CF)
|
7.43M | 17.34M | 35.58M | 62.90M | 77.13M |
|
Change in Receivables
|
-470.23M | -2568.42M | -5213.67M | -7878.31M | -5873.06M |
|
Cash from Investing Activities
|
-16.27M | -154.19M | -127.15M | -177.00M | -330.63M |
|
Cash from Financing Activities
|
240.10M | 3,335.98M | 654.04M | 425.21M | 727.74M |
|
Exchange Rate Effect
|
-101.14M | 104.43M | 184.18M | 236.72M | 466.14M |
|
Change in Cash
|
1,198.35M | 257.47M | 1,282.46M | 1,514.40M | 2,796.16M |
|
Beginning Cash Balance
|
1,145.43M | 2,448.21M | 2,889.86M | 4,409.04M | 6,389.58M |
|
Free Cash Flow
|
974.52M | -2924.32M | 755.57M | 1,266.19M | 2,399.04M |
|
Net Cash Flow
|
1,198.35M | 257.47M | 1,282.46M | 1,514.40M | 2,796.16M |