|
Net Income
|
-24.80M | -347.80M | -317.30M | -457.90M | -536.80M |
|
Depreciation and Depletion
|
0.10M | 1.30M | 3.10M | 5.80M | 10.30M |
|
Share-based Compensation
|
0.20M | 123.60M | 102.80M | 45.20M | 108.80M |
|
Gains from Investment Securities
|
| -10.40M | -7.60M | 12.00M | 18.90M |
|
Cash from Operations
|
-22.80M | -108.40M | -200.40M | -271.60M | -368.60M |
|
Amortizatization of Intangibles
|
| 0.20M | 4.90M | 2.30M | |
|
Amortization of Deferred Charges
|
0.30M | | | | |
|
Depreciation & Amortization (CF)
|
0.20M | 1.30M | 4.40M | 6.50M | 11.70M |
|
Change in Account Payables
|
1.60M | -0.80M | -0.10M | 9.20M | -0.10M |
|
Change in Accured Expenses
|
0.20M | 12.10M | 15.60M | 2.30M | -4.30M |
|
Capital Expenditures
|
1.40M | 3.50M | 6.90M | 44.30M | 82.00M |
|
Change in Intangibles
|
0.50M | | | | |
|
Change in Acquisitions & Divestments
|
| | 30.00M | 465.00M | |
|
Cash from Investing Activities
|
-1.90M | -3.50M | -464.30M | 420.70M | -82.00M |
|
Other financing activities
|
| 0.20M | | 6.00M | 24.30M |
|
Long-Term Debt Issuances
|
0.90M | 20.00M | | 7.50M | 57.50M |
|
Long-Term Debt Repayments
|
| | 10.00M | 10.00M | |
|
Shares Issued
|
| 600.00M | 0.10M | 145.00M | 590.10M |
|
Preferred Shares Issued
|
50.30M | | | | |
|
Cash from Financing Activities
|
51.20M | 822.20M | -9.90M | 250.10M | 820.40M |
|
Change in Cash
|
26.50M | 710.30M | -674.60M | 399.20M | 369.80M |
|
Beginning Cash Balance
|
-26.50M | -710.30M | 674.60M | -399.20M | -369.80M |
|
Free Cash Flow
|
-24.20M | -111.90M | -207.30M | -315.90M | -450.60M |
|
Net Cash Flow
|
26.50M | 710.30M | -674.60M | 399.20M | 369.80M |