|
Net Income
|
| | -50.86M | -127.50M | -304.71M | -344.87M | -746.35M | -652.17M | -528.63M | -197.88M |
|
Depreciation and Depletion
|
| | | | 0.24M | 0.64M | 1.38M | 1.55M | 1.78M | 1.80M |
|
Share-based Compensation
|
0.55M | 1.08M | 5.42M | 7.73M | 21.14M | 45.38M | 70.67M | 91.08M | 105.94M | 114.13M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.13M | 0.37M | 1.01M | 1.42M |
|
Gains from Investment Securities
|
0.10M | -0.07M | -0.01M | 0.31M | 0.32M | 2.90M | 2.70M | 1.30M | 8.66M | 8.05M |
|
Non-cash Items
|
| | | | | 6.06M | 7.70M | 8.87M | 253.93M | 37.30M |
|
Cash from Operations
|
-18.86M | -26.00M | -46.60M | -131.24M | -211.13M | -160.49M | -563.13M | -513.75M | -594.74M | -87.87M |
|
Amortizatization of Intangibles
|
| | 0.01M | 0.07M | 0.36M | 14.98M | 0.11M | | | |
|
Amortization of Deferred Charges
|
| | 0.01M | 0.58M | 0.36M | 0.22M | 0.11M | | | |
|
Depreciation & Amortization (CF)
|
| | | | 0.24M | 0.64M | 1.38M | 1.55M | 1.78M | 1.80M |
|
Change in Receivables
|
| | | | | | 10.10M | -2.38M | 198.72M | 58.48M |
|
Change in Inventory
|
| | | | | | 16.32M | 69.40M | 60.65M | 10.76M |
|
Change in Account Payables
|
1.73M | 0.07M | -0.05M | -0.98M | -1.64M | -0.05M | 10.49M | 18.69M | 0.17M | 1.09M |
|
Change in Accured Expenses
|
0.39M | 0.37M | 0.93M | 6.59M | 50.45M | 55.05M | -10.39M | -6.31M | 34.95M | 18.15M |
|
Change in Taxes
|
-1.31M | 0.41M | 0.05M | -0.30M | | | | | 1.76M | |
|
Other Working Capital Changes
|
0.19M | 0.87M | 3.93M | 19.27M | -4.53M | 26.28M | 40.93M | -32.94M | -14.24M | -20.42M |
|
Capital Expenditures
|
| | | | 1.69M | 5.42M | 1.10M | 1.52M | 0.77M | 0.40M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.10M | |
|
Change in Acquisitions & Divestments
|
| | | | | 567.50M | 420.00M | 393.28M | | |
|
Cash from Investing Activities
|
| | | | -1.69M | -316.99M | 247.62M | 59.89M | -0.67M | -0.40M |
|
Other financing activities
|
0.09M | | | 0.02M | | | | | | |
|
Cash from Financing Activities
|
41.24M | 14.86M | 197.38M | 131.90M | 388.54M | 692.18M | 392.24M | 365.66M | 394.50M | 149.24M |
|
Exchange Rate Effect
|
| | | -0.04M | 0.00M | 0.36M | -2.02M | -0.49M | 0.14M | -0.66M |
|
Change in Cash
|
22.38M | -11.14M | 150.78M | 0.62M | 175.72M | 215.06M | 74.71M | -88.68M | -200.78M | 60.31M |
|
Free Cash Flow
|
-18.86M | -26.00M | -46.60M | -131.24M | -212.83M | -165.91M | -564.23M | -515.27M | -595.51M | -88.27M |
|
Net Cash Flow
|
22.38M | -11.14M | 150.78M | 0.66M | 175.71M | 214.70M | 76.73M | -88.19M | -200.91M | 60.97M |