|
Net Income (Quarter)
|
-101.53M | 59.32M | -110.75M | -92.97M |
|
Share-based Compensation (Quarter)
|
7.00M | 18.64M | 9.79M | 8.11M |
|
Gains from Sales and Divestitures (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M |
|
Gains from Investment Securities (Quarter)
|
1.78M | 4.27M | 6.98M | 3.76M |
|
Non-cash Items (Quarter)
|
6.56M | 10.12M | 0.39M | 44.02M |
|
Cash from Operations (Quarter)
|
-80.36M | -106.34M | -110.92M | -71.91M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.84M | 0.87M | 0.92M | 0.87M |
|
Change in Account Payables (Quarter)
|
-2.15M | 0.99M | -10.42M | 5.55M |
|
Change in Accured Expenses (Quarter)
|
4.99M | 1.55M | -3.98M | 3.48M |
|
Other Working Capital Changes (Quarter)
|
2.61M | | -0.67M | -1.74M |
|
Capital Expenditures (Quarter)
|
0.04M | 0.62M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
64.00M | 80.27M | 161.15M | 142.53M |
|
Cash from Investing Activities (Quarter)
|
39.43M | 129.40M | 24.04M | 95.01M |
|
Cash from Financing Activities (Quarter)
|
| | | 1.32M |
|
Change in Cash (Quarter)
|
-40.93M | 23.80M | -86.87M | 24.42M |
|
Free Cash Flow (Quarter)
|
-80.39M | -106.96M | -110.92M | -71.91M |
|
Net Cash Flow (Quarter)
|
-40.93M | 23.05M | -86.88M | 24.42M |