Z 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-15 | 2022-02-10 | 2021-02-12 | 2020-02-19 | 2019-02-21 | 2018-02-15 | 2017-02-07 | 2016-02-12 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | -158000000 | -101000000 | -527777000 | -162115000 | -305361000 | -119858000 | -94420000 | -220438000 | -148874000 | -43610000 | -12453000 | 5939000 | 1102000 | -6774000 | -12855000 | |
| Cash From Operating Activities | 354000000 | 4504000000 | -3176694000 | 424197000 | -612174000 | 3850000 | 258191000 | 8645000 | 22659000 | 45519000 | 31298000 | 32298000 | 14826000 | 2258000 | -4217000 | |
| Depreciation and Amortization | 222000000 | 180000000 | 152485000 | 134369000 | 110609000 | 99391000 | 110155000 | 100590000 | 75386000 | 35624000 | 23254000 | 12773000 | 7190000 | 5262000 | 6407000 | |
| Deferred Income Tax | -20000000 | 0 | -2746000 | -7523000 | -4258000 | -31102000 | -89586000 | -1370000 | -2853000 | 9799000 | -4111000 | 2331000 | -170000 | 161000 | 44000 | |
| Stock Based Compensation | 451000000 | 451000000 | 311686000 | 197550000 | 198902000 | 149084000 | 113571000 | 106918000 | 105214000 | 34085000 | 23436000 | 6611000 | 1945000 | 1715000 | 1651000 | |
| Other Non-Cash Items | 24000000 | 83000000 | 643131000 | 219008000 | 91022000 | 139813000 | 212555000 | 31869000 | 32559000 | 4415000 | 3841000 | 2155000 | 4082000 | -31000 | -251000 | |
| Changes in Working Capital | -165000000 | 3891000000 | -3753473000 | 42908000 | -703088000 | -233478000 | 5916000 | -8924000 | -38773000 | 5206000 | -2669000 | 2489000 | 677000 | 1925000 | 787000 | |
| Accounts Receivable | -24000000 | 82000000 | -82312000 | -5585000 | -3694000 | -12556000 | -21203000 | -13324000 | -1051000 | -5979000 | -7571000 | -3458000 | -2208000 | -1356000 | -607000 | |
| Inventory | -127000000 | 3904000000 | -3826713000 | 345277000 | -673798000 | -162829000 | 29807000 | -16713000 | -20110000 | 3493000 | -505000 | 2426000 | -422000 | 477000 | 693000 | |
| Accounts Payable | 6000000 | 3000000 | 4699000 | 12972000 | -496000 | 1311000 | -373000 | 856000 | -11158000 | 4634000 | 1497000 | 991000 | 916000 | 327000 | 59000 | |
| Deferred Revenue | -20000000 | -98000000 | 150853000 | -309756000 | -25100000 | -59404000 | -2315000 | 20257000 | -6454000 | 3058000 | 3910000 | 2530000 | 2391000 | 2477000 | 642000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 25000000 | -1533000000 | 1088279000 | -1038489000 | -456054000 | -622639000 | -247394000 | -65719000 | 64441000 | -145437000 | -251827000 | -94358000 | -58383000 | 4631000 | -14494000 | |
| Investments in Property Plant and Equipment | -165000000 | -140000000 | -104399000 | -108517000 | -86635000 | -78535000 | -78635000 | -71722000 | -68108000 | -44242000 | -25972000 | -16750000 | -8821000 | -5526000 | -4077000 | |
| Payments for Acquisitions | -433000000 | -4000000 | -497320000 | 23577000 | 19591000 | -55138000 | -10954000 | -13119000 | 92573000 | -3500000 | -42708000 | -67645000 | -6540000 | 630000 | 455000 | |
| Purchases of Securities | -664000000 | -2191000000 | -516346000 | -3277071000 | -1495477000 | -901761000 | -417032000 | -185210000 | -307658000 | -272644000 | -236147000 | -38397000 | -47772000 | -8425000 | -29467000 | |
| Proceeds from Sales and Maturities of Securities | 1287000000 | 802000000 | 2206344000 | 2347099000 | 1126058000 | 412795000 | 259227000 | 202370000 | 343703000 | 174949000 | 53000000 | 28434000 | 4750000 | 18582000 | 19050000 | |
| Other Investing Activities | 0 | 0 | 0 | -23577000 | -19591000 | 0 | 0 | 1962000 | 3931000 | 0 | 0 | 0 | 0 | -630000 | -455000 | |
| Cash From Financing Activities | -352000000 | -4341000000 | 3147630000 | 1162318000 | 1635694000 | 930137000 | 97706000 | 71528000 | 16273000 | 23923000 | 272249000 | 164174000 | 79205000 | 950000 | 100000 | |
| Debt Repayment | -56000000 | -3440000000 | -1978249000 | -873810000 | -116255000 | 0 | 0 | -370235000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 72000000 | 46000000 | 544557000 | 411522000 | 65465000 | 360345000 | 0 | 0 | 1883728000 | 0 | 253899000 | 156726000 | 70788000 | 0 | 0 | |
| Common Stock Repurchased | -424000000 | -947000000 | -302297000 | 0 | -3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 56000000 | -4341000000 | 4883619000 | 1624606000 | 1686487000 | 569792000 | 97706000 | 441763000 | -1867455000 | 23923000 | 18350000 | 7448000 | 8417000 | 950000 | 100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 27000000 | -1370000000 | 1059215000 | 548026000 | 567466000 | 311348000 | 108503000 | 14454000 | 103373000 | -75995000 | 51720000 | 102114000 | 35648000 | 7839000 | -18611000 | |
| Cash at Beginning of Period | 1468000000 | 2838000000 | 1778935000 | 1230909000 | 663443000 | 352095000 | 243592000 | 229138000 | 125765000 | 201760000 | 150040000 | 47926000 | 12278000 | 4439000 | 23050000 | |
| Cash at End of Period | 1495000000 | 1468000000 | 2838150000 | 1778935000 | 1230909000 | 663443000 | 352095000 | 243592000 | 229138000 | 125765000 | 201760000 | 150040000 | 47926000 | 12278000 | 4439000 | |
| Free Cash Flow | 189000000 | 4364000000 | -3281093000 | 315680000 | -698809000 | -74685000 | 179556000 | -63077000 | -45449000 | 1277000 | 5326000 | 15548000 | 6005000 | -3268000 | -8294000 | |
| Operating Cash Flow | 354000000 | 4504000000 | -3176694000 | 424197000 | -612174000 | 3850000 | 258191000 | 8645000 | 22659000 | 45519000 | 31298000 | 32298000 | 14826000 | 2258000 | -4217000 | |
| Capital Expenditure | -165000000 | -140000000 | -104399000 | -108517000 | -86635000 | -78535000 | -78635000 | -71722000 | -68108000 | -44242000 | -25972000 | -16750000 | -8821000 | -5526000 | -4077000 |
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