|
Net Income
|
-65.03M | -188.68M | -70.69M | -107.35M |
|
Share-based Compensation
|
6.75M | 21.54M | 41.79M | 61.09M |
|
Gains from Sales and Divestitures
|
| | 0.30M | 0.53M |
|
Gains from Investment Securities
|
-0.00M | 9.68M | 29.39M | 39.85M |
|
Non-cash Items
|
| | 4.33M | 4.71M |
|
Cash from Operations
|
-54.24M | -99.30M | 207.57M | -83.47M |
|
Amortizatization of Intangibles
|
-0.21M | 2.12M | 11.05M | 15.46M |
|
Depreciation & Amortization (CF)
|
1.04M | 1.32M | 2.04M | 5.19M |
|
Change in Accured Expenses
|
7.76M | 7.42M | -6.47M | 42.01M |
|
Capital Expenditures
|
5.78M | 2.28M | 21.43M | 13.43M |
|
Change in Acquisitions & Divestments
|
| 158.34M | 309.35M | 427.70M |
|
Cash from Investing Activities
|
-79.98M | -117.67M | -154.51M | -183.04M |
|
Other financing activities
|
0.69M | | | |
|
Shares Issued
|
| 129.16M | 299.71M | 1.16M |
|
Preferred Shares Issued
|
119.12M | | | |
|
Cash from Financing Activities
|
118.45M | 252.62M | 279.16M | -24.09M |
|
Change in Cash
|
-15.76M | 35.65M | 332.22M | -290.60M |
|
Free Cash Flow
|
-60.02M | -101.58M | 186.15M | -96.90M |
|
Net Cash Flow
|
-15.76M | 35.65M | 332.22M | -290.60M |