BB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-29 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
2009 02-28 |
2008 02-29 |
2007 02-28 |
2006 02-28 |
2005 02-28 |
2004 02-29 |
2003 02-28 |
2002 02-28 |
2001 02-28 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
1997 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-04 | 2023-02-28 | 2022-04-01 | 2021-03-31 | 2020-04-07 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 | |
| Net Income/Starting Line | -129219783 | -734000000 | 12000000 | -1104000000 | -152000000 | 93000000 | 405000000 | -1206000000 | -208000000 | -304000000 | -5873000000 | -646000000 | 1164000000 | 3411000000 | 2457144000 | 1892616000 | 1297942917.049281 | 631477578.709044 | 381448855.297271 | 213387000 | 51829000 | -148989619.92048 | -28472199.863979 | -6211000 | 10498000 | 6306756.38051 | 399114.671164 | 219202.10434000014 | |
| Cash From Operating Activities | -2981994 | -263000000 | -28000000 | 82000000 | 26000000 | 100000000 | 704000000 | -224000000 | 257000000 | 813000000 | -159000000 | 2303000000 | 2912000000 | 4009000000 | 3034874000 | 1451845000 | 1581726078.971534 | 735559015.763168 | 149843854.638133 | 277982000 | 63835000 | 2792485.342678 | 17700772.451316 | 5146000 | -15747000 | 1701823.002983 | 199557.335582 | -12932924.156072 | |
| Depreciation and Amortization | 58645901 | 105000000 | 176000000 | 198000000 | 212000000 | 149000000 | 177000000 | 239000000 | 616000000 | 694000000 | 1270000000 | 1918000000 | 1523000000 | 927000000 | 615621000 | 327896000 | 177924735.231099 | 126336109.188774 | 85731598.189568 | 66760000 | 54529000 | 31174749.646203 | 17735764.246361 | 9123000 | 4683000 | 2702895.591647 | 1496681.422147 | 438404.20868 | |
| Deferred Income Tax | -245715641 | 0 | 0 | -3000000 | 32000000 | -25000000 | -7000000 | 33000000 | -105000000 | 62000000 | -149000000 | 89000000 | -5000000 | 92000000 | 51363000 | -36623000 | -67455831.037649 | 101560814.216754 | 77809663.839698 | -143651000 | 0 | 29270053.911989 | -16916959.611653 | 5011000 | 3650000 | 0 | 0 | -73067.368113 | |
| Stock Based Compensation | 33000000 | 34000000 | 36000000 | 44000000 | 63000000 | 67000000 | 49000000 | 60000000 | 60000000 | 50000000 | 68000000 | 86000000 | 97000000 | 72000000 | 58038000 | 5867000 | 3313404.754617214 | -314953.22311997414 | 664903.1067359746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219202.10434000008 | |
| Other Non-Cash Items | 434377270 | 325000000 | -253000000 | 1003000000 | -108000000 | -169000000 | 192000000 | 753000000 | -219000000 | 252000000 | 3266000000 | 371000000 | 343000000 | 3000000 | 13417000 | 31203000 | 38794828.07876706 | 19060150.369516015 | 0.8788500428199768 | -137000 | 1082000 | 163145.09063901473 | 5352721.362209998 | 14742000 | -3162000 | 100107.39144900045 | 99778.66779100015 | 73067.36811299995 | |
| Changes in Working Capital | -154069741 | 7000000 | 1000000 | -56000000 | -21000000 | -15000000 | -112000000 | -103000000 | 113000000 | 59000000 | 1259000000 | 485000000 | -210000000 | -496000000 | -160709000 | -769114000 | 131206024.895419 | -142560683.4978 | -395811166.67399 | 141623000 | -43605000 | 91174156.614327 | 40001446.318377 | -17519000 | -31416000 | -7407936.360623 | -1796017.42552 | -13371328.364752 | |
| Accounts Receivable | -88465851 | 18000000 | 44000000 | 29000000 | 18000000 | -9000000 | 49000000 | 157000000 | 200000000 | 469000000 | 1381000000 | 709000000 | 898000000 | -1352000000 | -480610000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1 | 0 | 0 | 5000000 | -4000000 | 46000000 | 23000000 | 117000000 | -21000000 | 123000000 | 359000000 | 426000000 | -409000000 | 42000000 | 60789000 | -286133000 | -140802159.983675 | -121219874.407279 | -41964785.340774 | -49653000 | -11561000 | 6207525.43972 | 30559701.50185 | -31192000 | -17040000 | -9309973.483593 | 299336.003373 | -8475814.701154 | |
| Accounts Payable | -6957988 | 2000000 | 2000000 | -11000000 | -17000000 | -15000000 | -82000000 | -167000000 | 14000000 | -240000000 | -590000000 | 296000000 | -90000000 | 216000000 | 167281000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -58645901 | -13000000 | -45000000 | -79000000 | -18000000 | -37000000 | -102000000 | -210000000 | -80000000 | -293000000 | 109000000 | -946000000 | -609000000 | 598000000 | 91831000 | -482981000 | 272008184.879094 | -21340809.090520993 | -353846381.333216 | 191276000 | -32044000 | 84966631.174607 | 9441744.816527002 | 13673000 | -14376000 | 1902037.12297 | -2095353.4288930001 | -4895513.663598001 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | 45723923 | 176000000 | 207000000 | -65000000 | -188000000 | -375000000 | -630000000 | 724000000 | -439000000 | -1173000000 | -1040000000 | -2240000000 | -3024000000 | -1698000000 | -1470127000 | -1823523000 | -1157572112.029385 | -364522494.76697 | 67213141.450982 | -878075000 | -196832000 | 21415062.335737 | -181666613.006882 | -83947000 | -185539000 | -56360379.18462 | -5886946.318156 | -6064591.553412 | |
| Investments in Property Plant and Equipment | -20873964 | -41000000 | -39000000 | -44000000 | -44000000 | -49000000 | -45000000 | -69000000 | -102000000 | -508000000 | -1363000000 | -1418000000 | -3119000000 | -1596000000 | -1430816000 | -1521434000 | -728329164.370983 | -314297004.570892 | -202100664.41095 | -109363000 | -21815000 | -39705342.678078 | -73899350.467027 | -68146000 | -24419000 | -8709330.460723 | -5886946.318156 | -6064591.553412 | |
| Payments for Acquisitions | 176999999 | 16360850 | 0 | -36000000 | 1000000 | -1402000000 | 30000000 | -5000000 | -698000000 | -119000000 | -7000000 | -60000000 | -226000000 | -494000000 | -143375000 | -48425000 | -6219530.660137 | -116172629.330599 | -3788750.714066 | -3888000 | 0 | -22009591.616686 | -9706681.891071 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -155063739 | -517000000 | -917000000 | -1044000000 | -1181000000 | -2897000000 | -3526000000 | -1796000000 | -3090000000 | -3751000000 | -1928000000 | -1768000000 | -605000000 | -1287000000 | -1339933000 | -1424398000 | -2013899227.629834 | -263187646.631637 | -301875101.287516 | -842170000 | -211060000 | -232136631.848507 | -925663925.02605 | -388672000 | -259968000 | -76582042.426251 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 221661627 | 717000000 | 1139000000 | 1047000000 | 1036000000 | 3972000000 | 2938000000 | 2499000000 | 3447000000 | 2857000000 | 2209000000 | 1006000000 | 926000000 | 1679000000 | 1443997000 | 1170734000 | 1590875811.651872 | 329134785.766158 | 574977657.863515 | 94407000 | 67817000 | 346291244.019139 | 834707647.767191 | 393683000 | 98848000 | 28930993.702353 | 0 | 0 | |
| Other Investing Activities | -177000000 | 639150 | 24000000 | 12000000 | 0 | 1000000 | -27000000 | 95000000 | 4000000 | 348000000 | 49000000 | 0 | 0 | 0 | 0 | 0 | -1.0203030109405518 | 0.00000005960464477539063 | -0.000001043081283569336 | -17061000 | -31774000 | -31024615.54013102 | -7104303.389925063 | -20812000 | 0 | 0.0000009909272193908691 | 0 | 0 | |
| Cash From Financing Activities | -164009724 | 6000000 | 10000000 | -227000000 | 7000000 | 5000000 | 2000000 | -722000000 | -78000000 | 16000000 | 1224000000 | -36000000 | -149000000 | -2087000000 | -843381000 | 25367000 | 80651268.237935 | -153638027.254475 | -367565753.833985 | 53952000 | 948881000 | -23982347.193207 | -4335964.534626 | 587489000 | 191632000 | 600643.685781 | 75632289.910062 | 25500511.471577 | |
| Debt Repayment | -169973719 | 0 | 0 | -611000000 | -2000000 | 0 | 0 | -1315000000 | 0 | 0 | 0 | 0 | 0 | 0 | -6099000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5963989 | 6000000 | 10000000 | 19000000 | 9000000 | 5000000 | 8000000 | 5000000 | 4000000 | 67000000 | 3000000 | 0 | 9000000 | 67000000 | 30246000 | 27024000 | 72743435.363738 | 44527342.475116 | 23230684.185086 | 54151000 | 994640000 | 1156028.708134 | 1490643.855019 | 615551000 | 198535000 | 0 | 82117908.234963 | 28569340.93234 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -18000000 | 0 | -93000000 | 0 | -16000000 | -25000000 | -156000000 | -2153000000 | -869471000 | 0 | 0 | -203902511.854415 | -390567814.738322 | 0 | 0 | -24523829.098996 | -5523680.811635 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299336.003373 | 0 | |
| Other Financing Activities | -165000000 | 6000000 | 10000000 | 365000000 | 7000000 | 0 | 12000000 | 588000000 | 11000000 | -51000000 | 1237000000 | -11000000 | -2000000 | -1000000 | 1943000 | -1657000 | 7907832.874197006 | 5737142.1248239875 | -228623.28074896336 | -199000 | -45759000 | -614546.8023450002 | -302927.5780099998 | -28062000 | -6903000 | 600643.685781 | -6186282.321528003 | -3068829.460763 | |
| Effect of Forex Changes on Cash | -732205 | -3000000 | -1000000 | 2000000 | -1000000 | -3000000 | 6000000 | -1000000 | -16000000 | -2000000 | 5000000 | -5000000 | -3000000 | 16000000 | -6051000 | -2541000 | 4046707.478829 | 172974.496988 | -56906.446368 | 76000 | -146000 | -20017.521396 | -3998.901846 | 8000 | 162000 | -100106.72853899747 | 0 | 73067.36811299995 | |
| Net Change in Cash | -111415563 | -84000000 | 188000000 | -208000000 | -156000000 | -273000000 | 82000000 | -223000000 | -276000000 | -346000000 | 30000000 | 22000000 | -264000000 | 240000000 | 715315000 | -348852000 | 508851942.65891296 | 217571468.238711 | -150565663.31238705 | -546065000 | 815738000 | 205182.2899119854 | -168305803.368088 | 508696000 | -9492000 | -54158019.224395 | 69944900.927488 | 6576063.130206 | |
| Cash at Beginning of Period | 286175156 | 406000000 | 218000000 | 426000000 | 582000000 | 855000000 | 734000000 | 957000000 | 1233000000 | 1579000000 | 1549000000 | 1527000000 | 1791000000 | 1551000000 | 835546000 | 1184398000 | 679277126.823793 | 459471297.364262 | 609348966.91128 | 1156419000 | 340681000 | 340779338.230339 | 508700507.272149 | 126000 | 9618000 | 63668207.490885 | 6685176.363125 | 365336.840567 | |
| Cash at End of Period | 174759593 | 322000000 | 406000000 | 218000000 | 426000000 | 582000000 | 816000000 | 734000000 | 957000000 | 1233000000 | 1579000000 | 1549000000 | 1527000000 | 1791000000 | 1550861000 | 835546000 | 1188129069.482706 | 677042765.602973 | 458783303.598893 | 610354000 | 1156419000 | 340984520.520251 | 340394703.904061 | 508822000 | 126000 | 9510188.26649 | 76630077.290613 | 6941399.970773 | |
| Free Cash Flow | -23855958 | -304000000 | -67000000 | 38000000 | -18000000 | 51000000 | 659000000 | -293000000 | 155000000 | 305000000 | -1522000000 | 885000000 | -207000000 | 2413000000 | 1604058000 | -69589000 | 853396914.600551 | 421262011.192276 | -52256809.772817016 | 168619000 | 42020000 | -36912857.3354 | -56198578.015710995 | -63000000 | -40166000 | -7007507.4577399995 | -5687388.982574 | -18997515.709484 | |
| Operating Cash Flow | -2981994 | -263000000 | -28000000 | 82000000 | 26000000 | 100000000 | 704000000 | -224000000 | 257000000 | 813000000 | -159000000 | 2303000000 | 2912000000 | 4009000000 | 3034874000 | 1451845000 | 1581726078.971534 | 735559015.763168 | 149843854.638133 | 277982000 | 63835000 | 2792485.342678 | 17700772.451316 | 5146000 | -15747000 | 1701823.002983 | 199557.335582 | -12932924.156072 | |
| Capital Expenditure | -20873964 | -41000000 | -39000000 | -44000000 | -44000000 | -49000000 | -45000000 | -69000000 | -102000000 | -508000000 | -1363000000 | -1418000000 | -3119000000 | -1596000000 | -1430816000 | -1521434000 | -728329164.370983 | -314297004.570892 | -202100664.41095 | -109363000 | -21815000 | -39705342.678078 | -73899350.467027 | -68146000 | -24419000 | -8709330.460723 | -5886946.318156 | -6064591.553412 |
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