|
Net Income
|
-211.50M | -184.59M | -250.22M | -257.00M | -330.97M | -327.26M | -257.59M |
|
Depreciation and Depletion
|
1.05M | 4.42M | 7.43M | 10.45M | 14.29M | 14.20M | |
|
Share-based Compensation
|
18.57M | 46.06M | 65.26M | 80.82M | 83.60M | 65.95M | 51.74M |
|
Deferred Taxes
|
41.92M | | | | | | |
|
Gains from Investment Securities
|
33.02M | 13.83M | -0.03M | 20.08M | 31.36M | 7.00M | -4.28M |
|
Asset Writedowns and Impairment
|
| | | | | 13.24M | 15.72M |
|
Cash from Operations
|
-44.65M | -137.35M | -115.09M | -184.81M | -220.52M | -237.73M | -200.30M |
|
Amortizatization of Intangibles
|
1.04M | 3.60M | -3.25M | -6.96M | -2.89M | 6.81M | 8.35M |
|
Amortization of Deferred Charges
|
3.36M | | | | | | |
|
Depreciation & Amortization (CF)
|
1.05M | 4.42M | 7.43M | 10.45M | 14.29M | 14.20M | 13.64M |
|
Change in Account Payables
|
8.80M | -0.98M | 0.61M | -0.77M | 4.87M | -7.50M | -0.50M |
|
Change in Accured Expenses
|
12.14M | 6.35M | 18.73M | 3.65M | 1.75M | -6.82M | -1.26M |
|
Capital Expenditures
|
3.23M | 50.79M | 65.96M | 21.45M | 5.19M | 1.52M | 0.69M |
|
Change in Acquisitions & Divestments
|
19.23M | 472.58M | 593.63M | 728.39M | 359.46M | 597.81M | 432.46M |
|
Cash from Investing Activities
|
-632.80M | 164.08M | -505.12M | 163.66M | 106.16M | 163.29M | 75.69M |
|
Other financing activities
|
| | | | | | 2.28M |
|
Long-Term Debt Issuances
|
116.84M | | | | | | |
|
Shares Issued
|
343.69M | 2.96M | 595.73M | 8.35M | 2.46M | 2.50M | 1.53M |
|
Preferred Shares Issued
|
299.28M | | | | | | |
|
Cash from Financing Activities
|
771.18M | 58.96M | 633.59M | 11.96M | 2.95M | 95.69M | 116.67M |
|
Change in Cash
|
93.73M | 85.69M | 13.38M | -9.19M | -111.41M | 21.25M | -7.94M |
|
Free Cash Flow
|
-47.89M | -188.14M | -181.05M | -206.26M | -225.71M | -239.25M | -200.99M |
|
Net Cash Flow
|
93.73M | 85.69M | 13.38M | -9.19M | -111.41M | 21.25M | -7.94M |