|
Net Income
|
-21.81M | -25.51M | -71.52M | -203.67M | 9.35M | -29.73M | -80.94M |
|
Share-based Compensation
|
1.26M | 1.98M | 6.76M | 28.91M | 30.61M | 34.65M | 37.99M |
|
Gains from Equity Investments
|
0.30M | 0.03M | 0.26M | | | | |
|
Gains from Investment Securities
|
1.18M | 1.65M | 3.32M | 4.65M | 6.62M | 7.97M | 8.08M |
|
Non-cash Items
|
| 0.58M | 0.72M | 47.11M | 10.72M | 3.70M | 4.98M |
|
Cash from Operations
|
-20.76M | -6.45M | -42.86M | -135.04M | 31.99M | -18.10M | -59.75M |
|
Depreciation & Amortization (CF)
|
0.58M | 0.70M | 0.90M | 1.20M | 1.53M | 3.00M | 3.54M |
|
Change in Receivables
|
4.00M | -2.30M | -0.05M | 1.24M | -0.60M | 29.30M | -28.09M |
|
Change in Account Payables
|
0.58M | 3.15M | 4.81M | -0.77M | -3.11M | -2.24M | 1.92M |
|
Change in Accured Expenses
|
1.69M | 1.68M | 11.32M | 4.13M | 9.44M | -0.59M | 5.93M |
|
Other Working Capital Changes
|
-0.42M | 8.97M | 7.04M | 32.79M | -14.69M | 38.61M | -55.21M |
|
Capital Expenditures
|
1.48M | 0.82M | 1.74M | 3.41M | 7.73M | 2.90M | 0.65M |
|
Change in Acquisitions & Divestments
|
30.21M | | | | | | |
|
Cash from Investing Activities
|
22.13M | -0.82M | -1.74M | -3.41M | -7.73M | -2.90M | -0.65M |
|
Cash from Financing Activities
|
10.20M | 41.91M | 436.14M | 48.02M | -2.86M | -24.09M | 5.42M |
|
Change in Cash
|
11.58M | 34.64M | 391.54M | -90.43M | 21.41M | -45.09M | -54.98M |
|
Free Cash Flow
|
-22.24M | -7.26M | -44.60M | -138.45M | 24.27M | -21.00M | -60.40M |
|
Net Cash Flow
|
11.58M | 34.64M | 391.54M | -90.43M | 21.41M | -45.09M | -54.98M |