|
Net Income
|
-32.68M | -57.29M | -114.40M | -190.23M | -36.33M | -133.31M | -130.39M | -119.05M |
|
Share-based Compensation
|
5.35M | 6.92M | 16.28M | 30.52M | 40.78M | 46.15M | 42.80M | 39.46M |
|
Gains from Sales and Divestitures
|
| 1.22M | 0.87M | 0.73M | 0.32M | 0.41M | 1.58M | 3.00M |
|
Gains from Investment Securities
|
0.02M | -0.15M | 0.04M | -0.11M | 11.64M | 13.71M | 12.10M | 10.72M |
|
Asset Writedowns and Impairment
|
| | 1.20M | 0.24M | | | | 2.21M |
|
Non-cash Items
|
| | | 82.90M | 4.71M | 6.78M | 8.47M | 13.80M |
|
Cash from Operations
|
-17.77M | 127.46M | -99.31M | -166.73M | 298.55M | -20.33M | -184.16M | -229.91M |
|
Amortizatization of Intangibles
|
| 2.75M | 4.70M | 1.40M | -2.10M | 2.76M | 15.32M | 14.38M |
|
Depreciation & Amortization (CF)
|
0.68M | 1.02M | 3.77M | 5.87M | 6.33M | 5.71M | 5.72M | 5.41M |
|
Change in Account Payables
|
-0.04M | -0.81M | 0.15M | 2.41M | 1.92M | -0.57M | -0.38M | -1.44M |
|
Change in Accured Expenses
|
6.72M | 4.74M | 9.21M | 12.23M | 2.39M | -2.65M | 2.55M | 0.34M |
|
Other Working Capital Changes
|
2.13M | 172.49M | -21.22M | -21.10M | 292.92M | 66.38M | -66.78M | -100.56M |
|
Capital Expenditures
|
0.80M | 1.88M | 15.27M | 5.03M | 3.25M | 4.12M | 2.38M | 1.25M |
|
Change in Acquisitions & Divestments
|
| 250.00M | 496.00M | 406.79M | 286.29M | 402.00M | 652.52M | 573.56M |
|
Cash from Investing Activities
|
-0.80M | -224.12M | -48.87M | -105.05M | -49.66M | -159.01M | 101.92M | 107.13M |
|
Other financing activities
|
| | -0.09M | | | | | |
|
Cash from Financing Activities
|
-0.01M | 131.15M | 172.35M | 232.11M | 30.30M | 4.51M | 2.55M | 81.54M |
|
Change in Cash
|
-18.59M | 34.49M | 24.17M | -39.67M | 279.18M | -174.83M | -79.69M | -41.23M |
|
Beginning Cash Balance
|
51.04M | 30.98M | 65.47M | 89.64M | 49.97M | 329.15M | 154.25M | 74.25M |
|
Free Cash Flow
|
-18.57M | 125.58M | -114.57M | -171.77M | 295.30M | -24.45M | -186.54M | -231.16M |
|
Net Cash Flow
|
-18.59M | 34.49M | 24.17M | -39.67M | 279.18M | -174.83M | -79.69M | -41.23M |