|
Net Income (Quarter)
|
| | | | | | -0.01B | -0.00B | 0.01B | -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 | -0.00B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 6.00 | 0.00B | 0.00B | -0.00B | 1.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 76.00 | 0.00B | 0.00B |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash from Operations (Quarter)
|
| | | | | | 2,708.69B | -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 | 0.00B | -0.00B | 0.00B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | | | | 0.00B | | | | | |
|
Amortization (Quarter)
|
| | | | | | 0.02B | 0.02B | 0.04B | -0.00B | -0.00B | 0.02B | -0.01B | 0.02B | 0.01B | 0.01B | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -754.00 | | | | | -0.00B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 504.00 | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -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 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | -0.00B | -0.00B | 1.00 | -0.00B | 0.00B | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 408.00 | | | | | | | | 0.00B | 0.00B |
|
Acquisitions (Quarter)
|
| | | | | | | | -0.00B | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 304.15B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -408.00 | | | | | | | | -0.00B | -0.00B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -12008.83B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | -0.00B | 0.00B | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 6.74B | -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 | -0.00B | -645.00 | 0.00B |
|
Change in Cash (Quarter)
|
| | | | | | -8995.99B | -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 | -0.00B | -0.00B | -0.00B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | -2412.88B | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | 2,708.69B | -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 | -0.00B | 0.00B |
|
Net Cash Flow (Quarter)
|
| | | | | | -8995.99B | -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 | -0.00B | -0.00B |