|
Net Income
|
| 0.02B | 0.08B | 0.05B | 0.09B | 0.01B | 0.02B | 0.05B | 0.11B | 0.07B | 0.13B | 0.13B | 0.12B | 0.14B | 0.19B |
|
Share-based Compensation
|
| | | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.01B |
|
Deferred Taxes
|
| | | | -0.01B | -0.00B | 0.01B | -0.05B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.06B |
|
Gains from Investment Securities
|
| | | | -0.00B | | -0.00B | -0.00B | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash from Operations
|
| | | | 0.09B | 0.11B | -0.10B | 0.18B | 0.04B | -0.06B | -0.02B | 0.49B | -0.05B | -0.01B | 0.11B |
|
Amortizatization of Intangibles
|
| | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.01B |
|
Depreciation & Amortization (CF)
|
| | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B |
|
Change in Accured Expenses
|
| | | | -0.08B | 0.15B | -0.16B | 0.17B | -0.21B | 0.19B | 0.01B | 0.23B | -0.20B | 0.11B | 0.13B |
|
Change in Taxes
|
25.98B | 1.86B | 25.06B | 0.00B | 0.01B | 0.00B | 0.00B | 0.02B | 0.05B | 0.01B | 0.02B | 0.01B | 0.03B | 0.03B | 0.04B |
|
Capital Expenditures
|
| | 0.03B | 0.08B | -0.02B | -0.02B | -0.02B | 0.19B | -0.02B | -0.03B | -0.04B | 0.23B | -0.03B | -0.03B | -0.02B |
|
Change in Intangibles
|
| | | | -0.00B | 0.00B | -0.01B | 0.02B | -0.00B | -0.00B | -0.00B | 0.02B | -0.00B | -0.00B | -0.01B |
|
Cash from Investing Activities
|
| | | | -0.01B | -0.04B | -0.02B | -0.05B | -0.03B | -0.03B | -0.04B | -0.05B | -0.04B | -0.03B | -0.03B |
|
Other financing activities
|
957.00B | 943.58B | 944.55B | 0.94B | | 0.94B | 0.96B | 1.01B | 1.00B | 1.00B | 1.01B | 1.04B | 1.01B | 1.02B | 1.03B |
|
Cash from Financing Activities
|
| | 0.03B | -0.16B | -0.10B | 0.00B | 0.02B | -0.16B | -0.04B | 0.10B | 0.05B | -0.20B | -0.05B | -0.01B | -0.00B |
|
Exchange Rate Effect
|
| | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | 0.01B | -0.00B | -0.00B | 0.01B | -0.01B | 0.00B | 0.01B | 0.00B |
|
Change in Cash
|
| | 0.05B | 0.02B | -0.01B | 0.07B | -0.11B | -0.02B | -0.02B | 0.01B | -0.01B | 0.24B | -0.14B | -0.04B | 0.08B |
|
Beginning Cash Balance
|
| | | | 0.22B | | | | 0.15B | | | | | | |
|
Free Cash Flow
|
| | -0.03B | -0.08B | 0.11B | 0.14B | -0.08B | -0.01B | 0.07B | -0.03B | 0.02B | 0.26B | -0.02B | 0.02B | 0.14B |
|
Net Cash Flow
|
| | 0.03B | -0.16B | -0.02B | 0.07B | -0.10B | -0.03B | -0.02B | 0.01B | -0.02B | 0.24B | -0.14B | -0.05B | 0.08B |