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Net Income (Quarter)
|
| | | | | | | | | | | | -0.00B | -0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 101.69B | 220.06B | -341.74B | 5.83B | 0.00B | 332.36B | 0.00B | 117.55B | 0.00B | 28.76B | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.07B | | | | 11.42B | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 0.00B | -0.00B | -0.00B | -186.69B | -0.00B | -0.00B | -116.92B | -168.19B | -197.07B | 496.96B | -126.15B | -236.60B | -216.38B | 579.13B | -104.92B | -106.03B | -42.63B | 253.58B | -0.00B | -0.00B |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | -0.00B | 0.00B | 0.00B | 52.38B | 0.00B | -0.00B | 0.05B | -0.01B | -0.07B | 0.02B | 0.00B | -0.10B | 0.08B | 0.01B | 0.02B | -0.10B | 0.11B | -0.03B | -8.00 | -940.00 |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.00 | 0.00B |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 0.00B | -0.00B | -0.00B | 67.04B | 0.00B | -0.00B | 30.31B | 11.86B | 8.28B | -50.45B | 25.92B | 42.25B | 30.41B | -98.58B | 76.15B | 143.71B | 222.32B | -442.18B | -0.00B | 0.00B |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -0.00B | -788.00 | 714.00 | -0.22B | 354.00 | -0.00B | -0.01B | 0.00B | -9.84B | 9.83B | 6.90B | -4.58B | 7.57B | -9.89B | -10.09B | -25.59B | -4.71B | 40.39B | 0.00B | 0.00B |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -0.00B | 0.00B | | | | -0.00B | | | | -307.00 | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.00B | 0.04B | -342.00 | -187.00 | 0.17B | 0.35B | 0.02B | -0.54B | 0.19B | -0.06B | 0.26B | -0.39B | 0.34B | -0.07B | 0.04B | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 22.00B | 0.00B | -0.00B | 2.60B | 92.45B | 44.10B | -139.15B | 3.72B | 43.05B | 182.21B | -228.98B | 97.67B | 111.30B | 38.78B | -247.75B | -0.00B | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 916.00 | 28.00 | 0.00B | -23.79B | 690.00 | 0.00B | -911.00 | -65.04B | -325.00 | 6.14B | -56.49B | -653.00 | -703.00 | -0.00B | 42.00 | -0.00B | -0.00B | 24.96B | | 39.00 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | -0.00B | -188.48B | -0.00B | -0.00B | -136.29B | -140.78B | -86.88B | 363.95B | -178.92B | -133.47B | 11.15B | 301.23B | -25.94B | 1.99B | -6.83B | 30.79B | -0.00B | -0.00B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 0.00B | -0.00B | -0.00B | -186.69B | -0.00B | -0.00B | -116.92B | -168.19B | -197.07B | 496.96B | -126.15B | -236.60B | -216.38B | 579.13B | -104.92B | -106.03B | -42.63B | 253.58B | -0.00B | -0.00B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | -0.00B | -164.69B | -0.00B | -0.00B | -114.33B | -75.74B | -152.97B | 357.81B | -122.43B | -193.55B | -34.16B | 350.14B | -7.25B | 5.27B | -3.85B | 5.83B | -0.00B | -0.00B |