|
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 | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B | 19.98B | 101.69B | 220.06B | -341.74B | 5.83B | 69.05B | 332.36B | -407.24B | 117.55B | 112.12B | 28.76B | -258.44B | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -0.00B | | -0.00B | -332.85B | 0.00B | | 212.94B | 296.59B | 474.75B | | 241.26B | -391.72B | 594.39B | | -356.50B | 406.33B | 365.27B | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.21B | -3.61B | | | 1.14B | -3.46B | | | | | | |
|
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 |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 0.00B | -0.00B | 0.00B | 1.21B | 0.00B | 0.00B | 15.99B | 1.20B | 0.00B | 0.00B | 1.17B | 1.14B | 1.14B | -3.46B | 1.09B | 1.08B | 1.09B | -3.27B | | |
|
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 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.00 | 0.00B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | -0.00B | 2.62B | 0.00B | 0.00B | 30.31B | -3.24B | 39.69B | -48.29B | 25.92B | 32.23B | -22.69B | -57.83B | 76.15B | 55.29B | 64.25B | -155.11B | -0.00B | -0.00B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 20.28B | 0.00B | | | 12.53B | 13.34B | | | 11.42B | 25.11B | | | 10.52B | 8.17B | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -0.00B | 0.00B | | | | -0.00B | | | | -307.00 | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.04B | -342.00 | -0.00B | 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 | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 916.00 | 28.00 | 0.00B | -23.79B | 0.00B | 0.00B | -21.97B | -65.04B | 66.09B | 6.14B | -56.49B | 60.08B | 45.31B | -48.91B | -18.69B | -3.28B | -2.98B | 24.96B | | 39.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -0.00B | 0.00B | -0.00B | -0.22B | 354.00 | -0.00B | 13.58B | 0.00B | -9.84B | 9.83B | 22.91B | -4.58B | 7.57B | -9.89B | 27.02B | -25.59B | -4.71B | 40.39B | -0.00B | -0.00B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | 0.00B | | 0.00B | 1,128.39B | 0.00B | | 845.08B | 708.79B | 568.01B | | 351.06B | 172.14B | 38.67B | | 46.30B | 20.36B | 22.35B | | | |
|
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 |