0R1E.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
1234
|
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| Net Income/Starting Line | 136743000000 | 90279000000 | 181019000000 | 86541000000 | 115776000000 | 111467000000 |
1234
|
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| Cash From Operating Activities | 6558000000 | 7706000000 | 14030000000 | 5588000000 | 5644000000 | 5590000000 |
1234
|
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| Depreciation and Amortization | 3279000000 | 3853000000 | 7015000000 | 2794000000 | 2822000000 | 2795000000 |
1234
|
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -133464000000 | -86426000000 | -174004000000 | -83747000000 | -112954000000 | -108672000000 |
1234
|
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Net Change in Cash | -46263000000 | 76552000000 | 133004000000 | -90754000000 | 282209000000 | -119970000000 |
1234
|
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| Cash at Beginning of Period | 1404125000000 | 1327573000000 | 1194569000000 | 1285323000000 | 1003114000000 | 1123084000000 |
1234
|
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| Cash at End of Period | 1357862000000 | 1404125000000 | 1327573000000 | 1194569000000 | 1285323000000 | 1003114000000 |
1234
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| Free Cash Flow | 6558000000 | 7706000000 | 14030000000 | 5588000000 | 5644000000 | 5590000000 |
1234
|
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| Operating Cash Flow | 6558000000 | 7706000000 | 14030000000 | 5588000000 | 5644000000 | 5590000000 |
1234
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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