APM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-22 | 2023-04-28 | 2022-04-29 | 2021-04-19 | 2020-09-02 | 2020-04-29 |
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| Net Income/Starting Line | -5487104 | -7914308 | 3520287 | 35554747 | -6204570 | -9598290 |
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| Cash From Operating Activities | -6241682 | -5462567 | 3336170187 | 3334889907 | 0 | -3347102000 |
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| Depreciation and Amortization | 670648 | 624804 | -616957759 | -616815676 | 351317 | 617326000 |
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| Deferred Income Tax | 0 | 1609910441 | 0 | 0 | 0 | -6278102000 |
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| Stock Based Compensation | 0 | -1611185001 | -1611149540 | -1611353435 | 0 | 1612832000 |
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| Other Non-Cash Items | -919820 | 1782861 | 5561308149 | 5528055221 | 6438093 | -5567661710 |
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| Changes in Working Capital | -505406 | 1318636 | -550950 | -550950 | -584840 | 6278102000 |
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| Accounts Receivable | 14890 | -26934 | 34866066 | 34860889 | -577 | -34889000 |
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| Inventory | 10598 | 1981.9999999999998 | -27068742 | -27077048 | 0 | 27099000 |
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| Accounts Payable | 0 | -925449889 | -926513368 | -926567680 | 0 | 927686000 |
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| Deferred Revenue | -530894 | 926793477 | 918165094 | 918232889 | -584263 | -919896000 |
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| Other Working Capital | 0 | 0.0 | 0 | 0 | 0 | 6278102000 |
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| Cash From Investing Activities | 558781 | -266564 | -5934136301 | -5948801176 | -26778 | 5953926000 |
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| Investments in Property Plant and Equipment | -2975 | -36362 | -4806263002 | -4806292566 | -26778 | 4809443000 |
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| Payments for Acquisitions | 15385 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 1 | 134134 | 8031595 | -25241556 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 93215 | 0 | 20116734 | 952196 | 0 | 0 |
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| Other Investing Activities | 453155 | -364336 | -1156021628 | -1118219250 | 26778 | 1144483000 |
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| Cash From Financing Activities | 1140662 | 3545953 | 32792439392 | 32802080599 | 2478813 | -32802320000 |
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| Debt Repayment | -451406 | -3556892 | -12502658505 | -12502658506 | -2028351 | -12500684000 |
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| Common Stock Issued | 1592068 | 11497 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | -11054320 | -11054320 | -11054320 | 0 | 0 |
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| Dividends Paid | 0 | -45298969558 | 0 | -755514 | 0 | 0 |
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| Other Financing Activities | 0 | 45310001442 | 45306152217 | 45316548939 | 4507164 | -20301636000 |
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| Effect of Forex Changes on Cash | 0 | 30188771718 | 0 | 0 | 0 | 9381431000 |
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| Net Change in Cash | -4542239 | -2183178 | 30194473278 | 30188169330 | 2452035 | -20814065000 |
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| Cash at Beginning of Period | 5012880 | 7196058 | -30186211791 | -30184543974 | 0 | 26107238000 |
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| Cash at End of Period | 470641 | 5012880 | 8261487 | 3625356 | 2452035 | 5293173000 |
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| Free Cash Flow | -6244657 | -5498929 | -1470092815 | -1471402659 | -26778 | 1462341000 |
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| Operating Cash Flow | -6241682 | -5462567 | 3336170187 | 3334889907 | 0 | -3347102000 |
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| Capital Expenditure | -2975 | -36362 | -4806263002 | -4806292566 | -26778 | 4809443000 |
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