|
Net Income
|
-2.21M | 124.16M | 153.46M | 158.52M | -146.40M | -162.86M |
|
Depreciation and Depletion
|
1.60M | 2.32M | 4.40M | 9.00M | 12.80M | 12.54M |
|
Share-based Compensation
|
0.89M | 8.40M | 30.65M | 49.48M | 64.18M | 67.58M |
|
Deferred Taxes
|
| 2.10M | -2.02M | -2.11M | 1.96M | |
|
Gains from Investment Securities
|
-0.19M | 19.25M | 30.32M | 25.68M | 13.69M | 19.71M |
|
Non-cash Items
|
| | 0.10M | 113.40M | | |
|
Cash from Operations
|
2.69M | 22.69M | 244.58M | 277.36M | -43.88M | -108.56M |
|
Amortizatization of Intangibles
|
0.24M | 2.52M | 10.06M | 18.89M | 11.64M | 78.31M |
|
Depreciation & Amortization (CF)
|
1.60M | 2.32M | 4.40M | 9.00M | 12.80M | 12.54M |
|
Change in Receivables
|
1.80M | 5.47M | 37.39M | 22.71M | 45.93M | 75.12M |
|
Change in Account Payables
|
0.15M | 27.14M | -4.64M | -3.16M | | |
|
Change in Accured Expenses
|
| | | -2.09M | -15.10M | 10.63M |
|
Change in Taxes
|
| 36.41M | -13.53M | -88.61M | 30.46M | 6.65M |
|
Capital Expenditures
|
4.00M | 9.67M | 58.45M | 70.66M | 76.95M | 78.40M |
|
Change in Intangibles
|
| 5.00M | | 2.00M | 0.56M | |
|
Acquisitions
|
| 87.64M | 11.46M | | | |
|
Change in Acquisitions & Divestments
|
| | 27.61M | 510.63M | 910.94M | 937.88M |
|
Cash from Investing Activities
|
-5.78M | -119.78M | -332.25M | -352.62M | -221.11M | 121.41M |
|
Long-Term Debt Issuances
|
0.19M | 15.49M | 0.87M | | | |
|
Long-Term Debt Repayments
|
0.40M | 19.94M | 1.82M | | | |
|
Short-Term Debt issuances
|
0.39M | -0.39M | | | | |
|
Shares Issued
|
0.03M | 522.84M | 4.62M | | | |
|
Preferred Shares Issued
|
-0.01M | 74.66M | | | | |
|
Cash from Financing Activities
|
0.20M | 683.65M | -3.89M | -1.63M | 10.36M | 12.77M |
|
Exchange Rate Effect
|
| | -1.43M | -9.60M | 0.59M | -2.62M |
|
Change in Cash
|
-2.89M | 586.56M | -92.97M | -86.49M | -254.04M | 23.00M |
|
Free Cash Flow
|
-1.30M | 13.02M | 186.13M | 206.70M | -120.82M | -186.95M |
|
Net Cash Flow
|
-2.89M | 586.56M | -91.55M | -76.89M | -254.63M | 25.62M |