| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 31000000.0 | 75000000.0 | 179000000.0 | 197000000.0 | 162000000.0 |
Amortization Of Intangibles | 31000000.0 | 75000000.0 | 179000000.0 | 197000000.0 | 162000000.0 |
Asset Impairment Charge | | 6000000.0 | 3923000000.0 | 927000000.0 | 1971000000.0 |
Beginning Cash Position | 2042000000.0 | 1810000000.0 | 1232000000.0 | 2011000000.0 | 927000000.0 |
Capital Expenditure | -189000000.0 | -208000000.0 | -466000000.0 | -196000000.0 | -151000000.0 |
Cash Flow From Continuing Financing Activities | -766000000.0 | -51000000.0 | 1000000000.0 | -1210000000.0 | -550000000.0 |
Cash Flow From Continuing Investing Activities | -554000000.0 | -1069000000.0 | -591000000.0 | -231000000.0 | -215000000.0 |
Cash Flow From Continuing Operating Activities | 1080000000.0 | 545000000.0 | 392000000.0 | 478000000.0 | 697000000.0 |
Change In Account Payable | 40000000.0 | 60000000.0 | -38000000.0 | -44000000.0 | -29000000.0 |
Change In Accrued Expense | -7000000.0 | 101000000.0 | 381000000.0 | 15000000.0 | -366000000.0 |
Change In Inventory | -12000000.0 | -58000000.0 | -135000000.0 | -20000000.0 | 18000000.0 |
Change In Other Current Assets | -33000000.0 | -27000000.0 | 19000000.0 | 5000000.0 | -15000000.0 |
Change In Other Current Liabilities | 27000000.0 | 13000000.0 | -19000000.0 | -1000000.0 | -5000000.0 |
Change In Other Working Capital | -11000000.0 | -13000000.0 | -8000000.0 | -16000000.0 | -24000000.0 |
Change In Payable | 40000000.0 | 60000000.0 | -38000000.0 | -44000000.0 | -29000000.0 |
Change In Payables And Accrued Expense | 33000000.0 | 161000000.0 | 343000000.0 | -29000000.0 | -395000000.0 |
Change In Prepaid Assets | -20000000.0 | -64000000.0 | 16000000.0 | 11000000.0 | 3000000.0 |
Change In Receivables | 89000000.0 | -164000000.0 | -12000000.0 | -40000000.0 | 11000000.0 |
Change In Working Capital | 73000000.0 | -152000000.0 | 204000000.0 | -90000000.0 | -407000000.0 |
Changes In Account Receivables | 89000000.0 | -164000000.0 | -12000000.0 | -40000000.0 | 11000000.0 |
Changes In Cash | -240000000.0 | -575000000.0 | 801000000.0 | -963000000.0 | -68000000.0 |
Common Stock Issuance | 61000000.0 | 60000000.0 | 63000000.0 | 67000000.0 | 56000000.0 |
Common Stock Payments | -736000000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | 117000000.0 | -76000000.0 | -23000000.0 | -33000000.0 | -152000000.0 |
Deferred Tax | 117000000.0 | -76000000.0 | -23000000.0 | -33000000.0 | -152000000.0 |
Depreciation | 156000000.0 | 176000000.0 | 215000000.0 | 235000000.0 | 230000000.0 |
Depreciation Amortization Depletion | 187000000.0 | 251000000.0 | 394000000.0 | 432000000.0 | 392000000.0 |
Depreciation And Amortization | 187000000.0 | 251000000.0 | 394000000.0 | 432000000.0 | 392000000.0 |
Earnings Losses From Equity Investments | 0.0 | -899000000.0 | 0.0 | 0.0 | |
Effect Of Exchange Rate Changes | 8000000.0 | -3000000.0 | -22000000.0 | 0.0 | 10000000.0 |
End Cash Position | 1810000000.0 | 1232000000.0 | 2011000000.0 | 1048000000.0 | 859000000.0 |
Financing Cash Flow | -766000000.0 | -51000000.0 | 1000000000.0 | -1210000000.0 | -550000000.0 |
Free Cash Flow | 891000000.0 | 337000000.0 | -74000000.0 | 282000000.0 | 546000000.0 |
Gain Loss On Investment Securities | -175000000.0 | -44000000.0 | 122000000.0 | 40000000.0 | 343000000.0 |
Gain Loss On Sale Of Business | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | 119000000.0 | 233000000.0 | 122000000.0 | 65000000.0 | |
Interest Paid Supplemental Data | | 9000000.0 | 17000000.0 | 73000000.0 | |
Investing Cash Flow | -554000000.0 | -1069000000.0 | -591000000.0 | -231000000.0 | -215000000.0 |
Issuance Of Capital Stock | 61000000.0 | 60000000.0 | 63000000.0 | 67000000.0 | 56000000.0 |
Issuance Of Debt | 0.0 | 988000000.0 | 991000000.0 | 0.0 | |
Long Term Debt Issuance | 0.0 | 988000000.0 | 991000000.0 | 0.0 | |
Long Term Debt Payments | 0.0 | -517000000.0 | 0.0 | -1235000000.0 | -750000000.0 |
Net Business Purchase And Sale | -98000000.0 | -2444000000.0 | -85000000.0 | -29000000.0 | -26000000.0 |
Net Common Stock Issuance | -675000000.0 | 60000000.0 | 63000000.0 | 67000000.0 | -43000000.0 |
Net Income From Continuing Operations | 656000000.0 | 762000000.0 | -4404000000.0 | -1161000000.0 | -1585000000.0 |
Net Intangibles Purchase And Sale | | 0.0 | -180000000.0 | -1000000.0 | |
Net Investment Purchase And Sale | -267000000.0 | 1583000000.0 | -40000000.0 | -6000000.0 | -38000000.0 |
Net Issuance Payments Of Debt | 0.0 | 471000000.0 | 991000000.0 | -1235000000.0 | -750000000.0 |
Net Long Term Debt Issuance | 0.0 | 471000000.0 | 991000000.0 | -1235000000.0 | -750000000.0 |
Net Other Financing Charges | -91000000.0 | -582000000.0 | -54000000.0 | -42000000.0 | 243000000.0 |
Net Other Investing Changes | -132000000.0 | | | | |
Net PPEPurchase And Sale | -189000000.0 | -208000000.0 | -286000000.0 | -195000000.0 | -150000000.0 |
Operating Cash Flow | 1080000000.0 | 545000000.0 | 392000000.0 | 478000000.0 | 697000000.0 |
Operating Gains Losses | -175000000.0 | -943000000.0 | 122000000.0 | 40000000.0 | 343000000.0 |
Other Non Cash Items | 28000000.0 | -57000000.0 | -191000000.0 | -39000000.0 | -272000000.0 |
Purchase Of Business | -98000000.0 | -2444000000.0 | -85000000.0 | -29000000.0 | -109000000.0 |
Purchase Of Intangibles | | 0.0 | -180000000.0 | -1000000.0 | |
Purchase Of Investment | -2058000000.0 | -77000000.0 | -40000000.0 | -6000000.0 | -38000000.0 |
Purchase Of PPE | -189000000.0 | -208000000.0 | -286000000.0 | -195000000.0 | -150000000.0 |
Repayment Of Debt | 0.0 | -517000000.0 | 0.0 | -1235000000.0 | -750000000.0 |
Repurchase Of Capital Stock | -736000000.0 | 0.0 | 0.0 | | |
Sale Of Business | 0.0 | 0.0 | | | |
Sale Of Investment | 1791000000.0 | 1660000000.0 | 0.0 | 0.0 | |
Stock Based Compensation | 194000000.0 | 754000000.0 | 366000000.0 | 380000000.0 | 385000000.0 |
Unrealized Gain Loss On Investment Securities | -270000000.0 | 0.0 | 1000000.0 | 22000000.0 | |