SE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-06 | 2022-11-15 |
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| Net Income/Starting Line | -110507894 | -149431736 | 319818562 | 88075000 | -1077963000 | -570096000 |
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| Cash From Operating Activities | 281114322 | 599839000 | 595480000 | 605536000 | 319691000 | -166262000 |
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| Depreciation and Amortization | 102191102 | 107334396 | 111368917 | 120456219 | 7536000 | 119579938 |
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| Deferred Income Tax | -94674516 | 0 | 0 | 0 | -140553000 | 0 |
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| Stock Based Compensation | 685030000 | 174904000 | 179577000 | 198881000 | 705896000 | 195755000 |
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| Other Non-Cash Items | 588487835 | 467032340 | -15284479 | 198123781 | 681042000 | 88499062 |
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| Changes in Working Capital | 255290000 | 0 | 0 | 0 | 143733000 | 0 |
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| Accounts Receivable | 7516000 | 0 | 0 | 0 | 98981000 | 0 |
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| Inventory | -14838000 | 0 | 0 | 0 | 1441000 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 43311000 | 0 |
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| Deferred Revenue | 262612000 | 0 | 0 | 0 | -143733000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 143733000 | 0 |
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| Cash From Investing Activities | -1054986595 | -888268000 | -3193868000 | -673772000 | 51522000 | -402128000 |
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| Investments in Property Plant and Equipment | -16677758 | -44000000 | -32000000 | -101000000 | -924178000 | 0 |
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| Payments for Acquisitions | 63291572 | 0 | 0 | 0 | -60713000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1001156147 | -844268000 | -3161868000 | -572772000 | 1036413000 | -402128000 |
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| Cash From Financing Activities | 183818975 | 124483000 | -1071000 | 59214000 | -513711000 | 474030000 |
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| Debt Repayment | -134000000 | 0 | 0 | -49000000 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 183385000 | 124483000 | -1071000 | 108214000 | -513711000 | 474030000 |
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| Effect of Forex Changes on Cash | 68317000 | -54167000 | -71622000 | 49508000 | 109112000 | -124889000 |
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| Net Change in Cash | -514034211 | -218113000 | -2671081000 | 40486000 | -33386000 | -219249000 |
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| Cash at Beginning of Period | 4735440516 | 4979789000 | 7650870000 | 7610384000 | 7643770000 | 7863019000 |
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| Cash at End of Period | 4221406305 | 4761676000 | 4979789000 | 7650870000 | 7610384000 | 7643770000 |
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| Free Cash Flow | 264436564 | 555839000 | 563480000 | 504536000 | -604487000 | -166262000 |
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| Operating Cash Flow | 281114322 | 599839000 | 595480000 | 605536000 | 319691000 | -166262000 |
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| Capital Expenditure | -16677758 | -44000000 | -32000000 | -101000000 | -924178000 | 0 |
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