| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-20 | 2024-04-29 | 2023-04-14 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -41 | -262 | 1,018 | 1,446 | -254 | -1,353 | -1,371 | -2,774 |
| Cash From Operating Activities | 1,814 | 1,722 | 2,125 | 2,624 | 2,839 | 1,004 | 496.8 | 279.3 |
| Depreciation and Amortization | 1,379 | 1,568 | 1,451 | 1,623 | 1,618 | 2,522 | 2,678 | 2,948 |
| Deferred Income Tax | -84 | 72 | 50 | 82 | 93 | -38 | 214.3 | 3.69 |
| Stock Based Compensation | 190 | 186 | 150 | 181 | 223 | 1 | 0 | 5.53 |
| Other Non-Cash Items | 725 | 777 | -37 | -542 | -71 | -187 | -739.6 | 545.1 |
| Changes in Working Capital | -355 | -619 | -507 | -166 | 1,230 | 59 | -284.8 | -448.9 |
| Accounts Receivable | -82 | -71 | -169 | 35 | -387 | 753 | -143.7 | -188 |
| Inventory | 171 | -137 | -148 | -261 | -202 | -560 | -42.33 | -28.52 |
| Accounts Payable | 0 | 0 | 0 | 60 | 1,829 | -154.5 | -96.87 | -69.41 |
| Deferred Revenue | -444 | -411 | -190 | 0 | -9.95 | 20.51 | -1.94 | -163 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -839 | -1,125 | -1,882 | -4,058 | -1,450 | -366 | 343.7 | -1,167 |
| Investments in Property Plant and Equipment | -748 | -625 | -1,804 | -3,059 | -1,767 | -592 | -587.9 | -1,329 |
| Payments for Acquisitions | -188 | -69 | 236 | 0 | 0 | 111 | 832.6 | 36.3 |
| Purchases of Securities | -1,591 | -1,876 | -1,419 | -1,302 | 0 | 0 | -1.38 | -0.72 |
| Sales and Maturities of Investments | 1,508 | 1,380 | 945 | 306 | 0 | 0 | 4.02 | 29.98 |
| Other Investing Activities | 180 | 65 | 160 | -3 | 317 | 115 | 96.42 | 95.9 |
| Cash From Financing Activities | -1,244 | -785 | -212 | 842 | 650 | -733 | -683.8 | 1,132 |
| Debt Repayment | -1,241 | -606 | -259 | 581 | -911 | -1,044 | -991 | 836.5 |
| Common Stock Issued | 2 | 23 | 42 | 168 | 1,444 | 0 | 0 | 0 |
| Common Stock Repurchased | -3 | -200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2 | -2 | 5 | 93 | 117 | 311 | 307.2 | 295.5 |
| Effect of Forex Changes on Cash | -1 | -7 | 4 | 5 | -8 | 6 | -3.4 | -1.3 |
| Net Change in Cash | -176 | -195 | 35 | -587 | 2,031 | -89 | 153.3 | 242.9 |
| Cash at Beginning of Period | 2,192 | 2,387 | 2,352 | 2,939 | 908 | 997 | 844 | 601.1 |
| Cash at End of Period | 2,016 | 2,192 | 2,387 | 2,352 | 2,939 | 908 | 997.3 | 844 |
| Free Cash Flow | 1,165 | 1,097 | 321 | -435 | 1,072 | 412 | -276 | -1,049 |
| Operating Cash Flow | 1,814 | 1,722 | 2,125 | 2,624 | 2,839 | 1,004 | 496.8 | 279.3 |
| Capital Expenditure | -649 | -625 | -1,804 | -3,059 | -1,767 | -592 | -772.8 | -1,329 |
