1 |
Net Income (Earnings) |
690000000 |
-862000000 |
-976091000 |
-1961400000 |
-674914000 |
-888663000 |
-294040000 |
-74014000 |
-396213000 |
-254411000 |
-154328000 |
-55740000 |
-82782000 |
2 |
D&A |
2322000000.00 |
2154000000.00 |
1901050000.00 |
1636003000.00 |
947099000.00 |
422590000.00 |
231931000.00 |
106083000.00 |
28825000.00 |
16919000.00 |
10623000.00 |
6940000.00 |
4157000.00 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
1734000000.00 |
898000000.00 |
749024000.00 |
466760000.00 |
334225000.00 |
197999000.00 |
156496000.00 |
80737000.00 |
50145000.00 |
29419000.00 |
21156000.00 |
1434000.00 |
437000.00 |
5 |
Change in Working Capital |
11033000000 |
3121828000 |
-581678000 |
-1536941000 |
457497000 |
-1116197000 |
500712000 |
605119000 |
-195839000 |
31178000 |
107251000 |
99578000 |
-27520000 |
6 |
Accounts Receivables |
-652000000.00 |
-367000000.00 |
-496732000.00 |
-24635000.00 |
-216565000.00 |
46267000.00 |
-183658000.00 |
-21917000.00 |
-17303000.00 |
-2829000.00 |
-3222000.00 |
-168000.00 |
-3261000.00 |
7 |
Inventory |
-422000000.00 |
-429000000.00 |
-1023264000.00 |
-178850000.00 |
-2465703000.00 |
-1573860000.00 |
-1050264000.00 |
-463270000.00 |
-194726000.00 |
-13638000.00 |
-20115000.00 |
-7925000.00 |
-14542000.00 |
8 |
Accounts Payables |
2102000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
252781000.00 |
-243000.00 |
187821000.00 |
31859000.00 |
-212000.00 |
902000.00 |
8815000.00 |
9 |
Other Working Capital |
12469000000 |
1436000000 |
-1685828000 |
-1104150000 |
432791000 |
-24706000 |
1091491000 |
590779000 |
-14340000 |
181499000 |
150321000 |
43070000 |
-56508000 |
10 |
Other Non-Cash Items |
408000000.00 |
186000000.00 |
207237000.00 |
284020000.00 |
-9216000.00 |
98436000.00 |
77205000.00 |
12754000.00 |
56000.00 |
-111000.00 |
5022000.00 |
2481000.00 |
6492000.00 |
11 |
Net Cash Provided by Operating Activities |
5943000000 |
2405000000 |
2097802000 |
-60654000 |
-123829000 |
-524499000 |
-57337000 |
257994000 |
-266081000 |
-114364000 |
-127817000 |
-80825000 |
-52412000 |
12 |
Investments in PP&E |
-3242000000.00 |
-1437000000.00 |
-2319516000.00 |
-4081354000.00 |
-1440471000.00 |
-1634850000.00 |
-969885000.00 |
-264224000.00 |
-239228000.00 |
-197896000.00 |
-40203000.00 |
-11884000.00 |
-9630000.00 |
13 |
Acquisitions (Net) |
-13000000.00 |
-45000000.00 |
-18000000.00 |
-115000000.00 |
343000000.00 |
-12000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65000000.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-205841000.00 |
0.00 |
-14992000.00 |
-64952000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
16667000.00 |
0.00 |
189131000.00 |
0.00 |
40000000.00 |
40000000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
123000000.00 |
46000000.00 |
0.00 |
-223090000.00 |
-206149000.00 |
-26441000.00 |
-3849000.00 |
14807000.00 |
7290000.00 |
46920000.00 |
-140094000.00 |
-2360000.00 |
-960000.00 |
17 |
Net Cash used for Investing Activities |
-3132000000.00 |
-1436000000.00 |
-2337428000.00 |
-4418967000.00 |
-1416430000.00 |
-1673551000.00 |
-990444000.00 |
-249417000.00 |
-206930000.00 |
-175928000.00 |
-180297000.00 |
-14244000.00 |
-10590000.00 |
18 |
Debt Repayment |
-12201000000.00 |
-9871000000.00 |
-6087029000.00 |
-4263788000.00 |
-1904483000.00 |
-203780000.00 |
-11179000.00 |
-460762000.00 |
-15542000.00 |
-416000.00 |
-315000.00 |
-322000.00 |
-191000.00 |
19 |
Common Stock Issued |
12269000000.00 |
848000000.00 |
0.00 |
400175000.00 |
1701734000.00 |
750000000.00 |
0.00 |
415000000.00 |
221496000.00 |
231468000.00 |
268842000.00 |
0.00 |
21000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-225000000.00 |
-554000000.00 |
188900000.00 |
547487000.00 |
160235000.00 |
-17025000.00 |
-638577000.00 |
-194441000.00 |
0.00 |
0.00 |
-3660000.00 |
-2046000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
9973000000 |
1529000000 |
573755000 |
4414864000 |
3743976000 |
1523523000 |
2143130000 |
635422000 |
419635000 |
446000000 |
338045000 |
155419000 |
55068000 |
24 |
Net Change in Cash |
13118000000.00 |
2506000000.00 |
311429000.00 |
-25302000.00 |
2196308000.00 |
-708805000.00 |
1059824000.00 |
643999000.00 |
-53376000.00 |
155708000.00 |
29931000.00 |
60350000.00 |
-7934000.00 |