W Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-25 | 2018-02-26 | 2017-02-28 | 2016-02-29 | 2015-03-19 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -738000000 | -1331000000 | -131000000 | 184996000 | -984584000 | -504080000 | -244614000 | -194375000 | -77443000 | -148098000 | -15526000 | -21055000 | |
| Cash From Operating Activities | 349000000 | -674000000 | 410000000 | 1416731000 | -196818000 | 84861000 | 33634000 | 62814000 | 135121000 | 11692000 | 34413000 | 3945000 | |
| Depreciation and Amortization | 417000000 | 371000000 | 322000000 | 285711000 | 192419000 | 123542000 | 87020000 | 55572000 | 32446000 | 22003000 | 13091000 | 9335000 | |
| Deferred Income Tax | -130000000 | 0 | 12000000 | 0 | 0 | 0 | 0 | 0 | -2997000 | 0 | 0 | 0 | |
| Stock Based Compensation | 605000000 | 513000000 | 344000000 | 276000000 | 227451000 | 0 | 67840000 | 49402000 | 31015000 | 60809000 | 0 | 0 | |
| Other Non-Cash Items | 49000000 | -8000000 | 13000000 | 146926000 | 60420000 | 22529000 | 7028000 | 331000 | 3027000 | 570000 | 121000 | 110000 | |
| Changes in Working Capital | 146000000 | -219000000 | -150000000 | 522890000 | 307476000 | 315306000 | 116360000 | 151884000 | 149073000 | 76408000 | 36727000 | 15555000 | |
| Accounts Receivable | 132000000 | -48000000 | -118000000 | -14726000 | -49187000 | -12792000 | -18172000 | -9217000 | -4033000 | 1741000 | 8112000 | -8234000 | |
| Inventory | 16000000 | -21000000 | -17000000 | 9947000 | -15631000 | -18319000 | -9454000 | 1351000 | -131000 | -4835000 | -6630000 | -2497000 | |
| Accounts Payable | -18000000 | -177000000 | 9000000 | 531526000 | 330325000 | 285064000 | 104184000 | 126013000 | 135855000 | 66673000 | 40761000 | 25939000 | |
| Deferred Revenue | 16000000 | 27000000 | -24000000 | -3857000 | 41969000 | 61353000 | 39802000 | 33737000 | 17382000 | 12829000 | -5516000 | 347000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -152000000 | 1000000 | -515000000 | -236075000 | -854837000 | -260287000 | -130335000 | -95880000 | -137728000 | -63002000 | -46991000 | -23080000 | |
| Investments in Property Plant and Equipment | -351000000 | -458000000 | -280000000 | -334434000 | -400880000 | -221955000 | -146879000 | -128086000 | -62184000 | -53552000 | -15779000 | -14980000 | |
| Payments for Acquisitions | 0 | 272000000 | 0 | 0 | 0 | 0 | 46428000 | 1508000 | 2860000 | 0 | -3741000 | 0 | |
| Purchases of Securities | -36000000 | -430000000 | -989000000 | -481670000 | -553858000 | -99002000 | -54551000 | -88112000 | -207303000 | -135000000 | -93000000 | -66065000 | |
| Proceeds from Sales and Maturities of Securities | 233000000 | 889000000 | 749000000 | 580153000 | 115468000 | 61068000 | 71095000 | 119810000 | 133596000 | 125019000 | 65998000 | 58065000 | |
| Other Investing Activities | 2000000 | -272000000 | 5000000 | -124000 | -15567000 | -398000 | -46428000 | -1000000 | -4697000 | 531000 | -469000 | -100000 | |
| Cash From Financing Activities | 77000000 | 16000000 | -303000000 | 352588000 | 786504000 | 467463000 | 374971000 | -20883000 | -18616000 | 341150000 | 0 | 44944000 | |
| Debt Repayment | -77000000 | -507000000 | 0 | -1240349000 | -788627000 | 0 | 0 | 0 | 0 | -154786000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | -2123000 | 0 | 0 | 0 | 0 | 282893000 | 0 | 700000 | |
| Common Stock Repurchased | 0 | -75000000 | -300000000 | -380237000 | 0 | 0 | 0 | 0 | 0 | -29028000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39516000 | 0 | 0 | |
| Other Financing Activities | 154000000 | 598000000 | -3000000 | 1973174000 | 1577254000 | 467463000 | 374971000 | -20883000 | -18616000 | 281587000 | 0 | 44244000 | |
| Effect of Forex Changes on Cash | 2000000 | 1000000 | -16000000 | 13443000 | -1557000 | -1536000 | 850000 | -387000 | -460000 | 730000 | 6000 | 25000 | |
| Net Change in Cash | 272000000 | -656000000 | -424000000 | 1546687000 | -266708000 | 290501000 | 279120000 | -54336000 | -21683000 | 290570000 | -12572000 | 25834000 | |
| Cash at Beginning of Period | 1050000000 | 1706000000 | 2130000000 | 582753000 | 849461000 | 558960000 | 279840000 | 334176000 | 355859000 | 65289000 | 77861000 | 52027000 | |
| Cash at End of Period | 1322000000 | 1050000000 | 1706000000 | 2129440000 | 582753000 | 849461000 | 558960000 | 279840000 | 334176000 | 355859000 | 65289000 | 77861000 | |
| Free Cash Flow | -2000000 | -1132000000 | 130000000 | 1082297000 | -597698000 | -137094000 | -113245000 | -65272000 | 72937000 | -41860000 | 18634000 | -11035000 | |
| Operating Cash Flow | 349000000 | -674000000 | 410000000 | 1416731000 | -196818000 | 84861000 | 33634000 | 62814000 | 135121000 | 11692000 | 34413000 | 3945000 | |
| Capital Expenditure | -351000000 | -458000000 | -280000000 | -334434000 | -400880000 | -221955000 | -146879000 | -128086000 | -62184000 | -53552000 | -15779000 | -14980000 |
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