|
Net Income
|
-0.12B | -0.11B | -0.44B | -0.71B | -0.99B | -0.52B | 0.05B |
|
Depreciation and Depletion
|
0.01B | 0.01B | 0.02B | 0.03B | 0.08B | 0.15B | 0.22B |
|
Share-based Compensation
|
0.03B | 0.03B | 0.29B | 0.39B | 0.45B | 0.34B | 0.32B |
|
Gains from Investment Securities
|
0.00B | 0.00B | 0.16B | 0.19B | 0.08B | 0.19B | 0.30B |
|
Asset Writedowns and Impairment
|
| | 0.01B | 0.00B | 0.00B | 0.00B | |
|
Change in Loans
|
0.81B | 2.02B | 2.59B | 5.58B | 6.17B | 4.21B | 3.39B |
|
Cash from Operations
|
-0.09B | -0.07B | -0.19B | -0.16B | 0.01B | 0.45B | 0.79B |
|
Amortizatization of Intangibles
|
| | | 0.00B | -0.04B | -0.02B | -0.04B |
|
Amortization of Deferred Charges
|
0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Depreciation & Amortization (CF)
|
0.01B | 0.01B | 0.02B | 0.05B | 0.13B | 0.17B | 0.23B |
|
Change in Receivables
|
0.02B | 0.02B | 0.02B | 0.06B | 0.07B | 0.17B | 0.08B |
|
Change in Account Payables
|
0.00B | 0.01B | 0.03B | -0.02B | -0.01B | 0.01B | 0.04B |
|
Change in Accured Expenses
|
0.01B | 0.01B | 0.12B | 0.07B | -0.04B | -0.06B | -0.05B |
|
Capital Expenditures
|
1.89B | 2.83B | 5.90B | 10.36B | 13.59B | 21.49B | 32.55B |
|
Change in Intangibles
|
0.00B | | | 0.03B | | | |
|
Acquisitions
|
| | 0.22B | 0.01B | 0.02B | | |
|
Divestments
|
1.41B | 2.29B | 4.32B | 8.12B | 10.03B | 14.15B | 18.66B |
|
Change in Acquisitions & Divestments
|
| | | 0.31B | 1.54B | 1.14B | 1.22B |
|
Cash from Investing Activities
|
-0.35B | -0.25B | -1.02B | -2.01B | -1.65B | -1.33B | -1.08B |
|
Other financing activities
|
0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B |
|
Long-Term Debt Issuances
|
1.35B | 2.13B | 2.94B | 4.10B | 6.89B | 12.64B | 21.17B |
|
Long-Term Debt Repayments
|
1.08B | 1.88B | 3.17B | 4.09B | 5.80B | 12.55B | 21.39B |
|
Shares Issued
|
0.01B | 0.00B | 1.31B | 0.07B | 0.02B | 0.03B | 0.06B |
|
Shares Repurchased
|
0.00B | 0.02B | 0.00B | 0.00B | 0.00B | | 0.25B |
|
Preferred Shares Issued
|
0.30B | 0.02B | 0.43B | | | | |
|
Cash from Financing Activities
|
0.56B | 0.29B | 2.58B | 2.04B | 1.35B | 0.91B | 0.75B |
|
Exchange Rate Effect
|
| | 0.00B | -0.01B | 0.00B | -0.00B | -0.00B |
|
Change in Cash
|
0.12B | -0.03B | 1.36B | -0.14B | -0.29B | 0.04B | 0.46B |
|
Free Cash Flow
|
-1.98B | -2.90B | -6.09B | -10.52B | -13.57B | -21.04B | -31.75B |
|
Net Cash Flow
|
0.12B | -0.03B | 1.36B | -0.14B | -0.29B | 0.04B | 0.46B |