|
Net Income
|
-5.41M | -4.26M | -30.07M | -61.66M | -97.34M | -19.93M | -57.80M | -128.72M | -163.62M | -145.23M |
|
Share-based Compensation
|
0.60M | 1.16M | 4.38M | 9.96M | 12.41M | 11.50M | 15.35M | 27.36M | 33.20M | 34.05M |
|
Gains from Investment Securities
|
1.28M | 0.76M | 1.37M | -0.65M | 2.29M | | 20.68M | | | 7.50M |
|
Cash from Operations
|
-9.69M | -9.03M | -19.44M | -48.51M | -69.52M | -14.16M | -45.92M | -73.59M | -120.80M | -135.34M |
|
Amortizatization of Intangibles
|
| | -0.01M | 1.23M | 0.89M | 1.06M | 1.47M | 1.66M | 1.72M | 1.79M |
|
Depreciation & Amortization (CF)
|
0.27M | 0.23M | 0.18M | 0.32M | 0.51M | 0.56M | 0.62M | 0.68M | 0.65M | 0.61M |
|
Change in Receivables
|
-0.23M | -0.00M | -1.23M | | | | | | | |
|
Change in Accured Expenses
|
1.95M | 1.25M | 2.22M | 7.08M | 13.20M | -7.69M | -4.74M | 9.70M | 10.94M | -33.84M |
|
Change in Taxes
|
0.14M | 4.12M | -2.52M | -1.43M | -0.17M | | | | | |
|
Other Working Capital Changes
|
-9.08M | -2.94M | 1.89M | 5.19M | -3.58M | -1.18M | 1.80M | -1.50M | 4.19M | -3.20M |
|
Capital Expenditures
|
0.24M | 0.10M | 0.29M | 1.06M | 0.81M | 0.57M | 1.37M | 0.36M | 0.81M | 0.36M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.01M | | | |
|
Change in Acquisitions & Divestments
|
| | 48.14M | 206.15M | 384.05M | 289.97M | 158.85M | 408.02M | 449.48M | 476.13M |
|
Cash from Investing Activities
|
-0.24M | -0.05M | -243.06M | -142.45M | 131.43M | 94.47M | 38.84M | -394.85M | 144.75M | 95.40M |
|
Other financing activities
|
1.45M | 1.15M | 1.60M | 0.18M | | | | | | 0.49M |
|
Cash from Financing Activities
|
39.40M | 8.63M | 292.45M | 223.36M | -4.49M | -0.88M | 252.30M | 44.02M | -59.30M | 127.05M |
|
Change in Cash
|
29.47M | -0.45M | 29.96M | 32.41M | 57.42M | 79.44M | 245.21M | -424.42M | -35.34M | 87.11M |
|
Free Cash Flow
|
-9.93M | -9.13M | -19.73M | -49.57M | -70.32M | -14.73M | -47.29M | -73.95M | -121.61M | -135.69M |
|
Net Cash Flow
|
29.47M | -0.45M | 29.96M | 32.41M | 57.42M | 79.44M | 245.21M | -424.42M | -35.34M | 87.11M |