|
Net Income (Quarter)
|
54.98M | -122.41M | 8.20M | -15.55M | 14.42M | 12.20M |
|
Share-based Compensation (Quarter)
|
2.01M | 0.82M | 1.58M | 17.17M | 14.21M | 24.75M |
|
Deferred Taxes (Quarter)
|
-0.77M | 4.75M | 16.16M | 0.02M | -21.80M | -25.93M |
|
Gains from Investment Securities (Quarter)
|
-0.33M | -7.47M | -7.08M | 16.34M | -11.26M | 102.71M |
|
Non-cash Items (Quarter)
|
69.78M | 144.04M | 217.57M | 152.50M | 334.38M | 561.51M |
|
Change in Working Capital (Quarter)
|
-7.63M | 103.87M | | 9.25M | -21.86M | |
|
Cash from Operations (Quarter)
|
6.16M | 72.63M | 50.91M | 21.98M | 181.55M | 189.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
-12.36M | 11.41M | 12.96M | 22.10M | -17.16M | -14.44M |
|
Change in Receivables (Quarter)
|
-10.03M | -24.05M | 72.05M | -8.03M | -38.24M | -16.73M |
|
Change in Inventory (Quarter)
|
-22.94M | -20.43M | 154.25M | -14.60M | -6.30M | -40.89M |
|
Change in Account Payables (Quarter)
|
-9.39M | 41.60M | 49.21M | -15.01M | 41.00M | 19.81M |
|
Change in Taxes (Quarter)
|
19.66M | 42.90M | 38.16M | 14.54M | 55.09M | 125.38M |
|
Cash from Investing Activities (Quarter)
|
-40.39M | -54.25M | 73.69M | 97.36M | -134.53M | -96.31M |
|
Other financing activities (Quarter)
|
-0.34M | 0.94M | 0.39M | 0.78M | -0.48M | -0.80M |
|
Cash from Financing Activities (Quarter)
|
-0.34M | 0.94M | 152.14M | 62.66M | -2.89M | 131.76M |
|
Exchange Rate Effect (Quarter)
|
-0.52M | -1.92M | 4.82M | -0.90M | -0.51M | -7.25M |
|
Change in Cash (Quarter)
|
46.89M | 19.32M | 129.36M | 12.71M | 44.13M | 224.77M |
|
Free Cash Flow (Quarter)
|
6.16M | 72.63M | 50.91M | 21.98M | 181.55M | 189.32M |
|
Net Cash Flow (Quarter)
|
-34.57M | 19.32M | 276.74M | 182.00M | 44.13M | 224.77M |