|
Net Income
|
-33.35M | -69.38M | -55.70M | -192.06M | -268.84M | -279.70M | -288.70M |
|
Depreciation and Depletion
|
0.50M | 1.20M | 4.00M | 4.40M | 5.00M | 11.50M | 12.20M |
|
Share-based Compensation
|
4.27M | 8.31M | 21.74M | 113.44M | 216.54M | 215.76M | 230.99M |
|
Gains from Investment Securities
|
-0.53M | 1.02M | 0.55M | 0.94M | 6.94M | 13.22M | 9.08M |
|
Cash from Operations
|
-34.88M | -61.28M | -37.55M | -86.46M | -115.69M | -62.36M | -41.41M |
|
Amortizatization of Intangibles
|
| 3.05M | 3.31M | 4.18M | 6.99M | 17.21M | 13.46M |
|
Depreciation & Amortization (CF)
|
0.55M | 1.30M | 4.30M | 5.19M | 6.09M | 12.72M | 12.61M |
|
Change in Receivables
|
46.14M | -32.66M | 34.69M | 14.16M | 54.52M | -4.52M | 9.12M |
|
Change in Account Payables
|
0.05M | -1.22M | 7.45M | 34.48M | -22.04M | -12.88M | 3.63M |
|
Change in Accured Expenses
|
4.17M | 1.34M | 11.55M | 10.39M | -10.57M | 8.15M | 10.82M |
|
Other Working Capital Changes
|
37.26M | -30.93M | 14.93M | -26.09M | 13.64M | 17.33M | -2.40M |
|
Capital Expenditures
|
6.81M | 2.30M | 1.63M | 9.26M | 70.52M | 25.26M | 3.04M |
|
Change in Acquisitions & Divestments
|
76.89M | 98.66M | 385.89M | 1117.79M | 876.71M | 789.29M | 666.45M |
|
Cash from Investing Activities
|
-96.23M | -124.07M | -767.15M | 317.01M | 59.95M | -66.61M | 16.40M |
|
Other financing activities
|
| | 7.18M | | | | |
|
Cash from Financing Activities
|
54.47M | 119.85M | 887.36M | 5.71M | 0.62M | 11.29M | 22.22M |
|
Change in Cash
|
-76.63M | -65.50M | 82.65M | 236.26M | -55.12M | -117.68M | -2.79M |
|
Free Cash Flow
|
-41.69M | -63.58M | -39.18M | -95.72M | -186.21M | -87.62M | -44.45M |
|
Net Cash Flow
|
-76.63M | -65.50M | 82.65M | 236.26M | -55.12M | -117.68M | -2.79M |