|
Net Income
|
-42.83M | -46.45M | -68.61M | -146.23M | -207.30M | -200.37M | -225.30M | -159.59M |
|
Depreciation and Depletion
|
4.10M | 4.30M | 6.10M | 6.80M | 12.30M | 19.22M | 20.53M | 17.60M |
|
Share-based Compensation
|
7.01M | 11.15M | 13.12M | 24.76M | 43.25M | 55.48M | 62.91M | 53.61M |
|
Gains from Sales and Divestitures
|
| | 0.01M | 0.00M | 0.02M | 0.30M | 1.51M | 2.59M |
|
Gains from Investment Securities
|
12.09M | 15.16M | 16.65M | 14.43M | 12.78M | 13.52M | 12.88M | 12.30M |
|
Asset Writedowns and Impairment
|
0.19M | 0.02M | | | | | 25.43M | 7.21M |
|
Non-cash Items
|
36.16M | 41.69M | 398.38M | 668.46M | 156.10M | 6.65M | 0.51M | 2.16M |
|
Cash from Operations
|
-34.86M | -32.26M | 205.40M | -149.68M | -192.73M | -183.94M | -156.32M | -95.21M |
|
Amortizatization of Intangibles
|
1.69M | 1.70M | 4.46M | 1.70M | -7.23M | 1.70M | 9.18M | 8.21M |
|
Depreciation & Amortization (CF)
|
4.10M | 4.30M | 6.10M | 6.80M | 12.30M | 20.92M | 22.23M | 19.26M |
|
Change in Receivables
|
2.43M | -0.78M | 7.82M | -2.61M | 7.36M | 22.65M | -2.03M | 3.74M |
|
Change in Inventory
|
2.70M | 3.05M | 1.23M | 4.99M | 5.20M | -0.82M | 2.84M | -5.37M |
|
Change in Accured Expenses
|
-1.52M | 2.19M | 6.15M | 7.50M | 3.94M | 7.11M | -5.41M | 0.67M |
|
Other Working Capital Changes
|
2.53M | -0.65M | 266.93M | 0.01M | 0.04M | 0.62M | 0.76M | 0.77M |
|
Capital Expenditures
|
2.42M | 6.30M | 11.20M | 18.80M | 61.75M | 16.35M | 10.70M | 3.66M |
|
Sales of Property, Plant and Equipment
|
0.21M | 0.02M | | | | | | |
|
Change in Intangibles
|
0.09M | | | | | | | |
|
Change in Acquisitions & Divestments
|
163.91M | 153.54M | 413.72M | 596.72M | 559.50M | 298.03M | 569.90M | 325.71M |
|
Cash from Investing Activities
|
36.43M | 0.74M | -481.70M | -117.04M | 181.21M | 2.90M | 129.65M | 77.79M |
|
Other financing activities
|
0.09M | -0.02M | 4.99M | 0.32M | | | | |
|
Cash from Financing Activities
|
50.03M | 1.25M | 319.92M | 293.59M | 27.15M | 132.26M | 2.25M | 0.24M |
|
Change in Cash
|
51.61M | -30.27M | 43.62M | 26.86M | 15.63M | -48.77M | -24.43M | -17.18M |
|
Beginning Cash Balance
|
-51.61M | 85.31M | 52.95M | 96.58M | 123.44M | 138.81M | 89.50M | 65.10M |
|
Free Cash Flow
|
-37.28M | -38.56M | 194.20M | -168.49M | -254.47M | -200.29M | -167.02M | -98.88M |
|
Net Cash Flow
|
51.61M | -30.27M | 43.62M | 26.86M | 15.63M | -48.77M | -24.43M | -17.18M |