|
Net Income
|
-24.61M | -41.39M | -47.00M | -115.20M | -184.10M | -271.90M | -364.80M | -198.90M |
|
Depreciation and Depletion
|
0.35M | 0.71M | 1.60M | 3.20M | 4.80M | 6.30M | 4.80M | 4.60M |
|
Share-based Compensation
|
0.25M | 11.63M | 20.10M | 30.20M | 57.10M | 75.50M | 71.60M | 88.20M |
|
Gains from Sales and Divestitures
|
| 0.14M | 0.48M | 0.33M | | | | |
|
Gains from Investment Securities
|
-0.01M | 0.19M | | | | 11.10M | 11.10M | -2.60M |
|
Non-cash Items
|
| 0.42M | 0.99M | 1.67M | | | | |
|
Cash from Operations
|
5.11M | -16.12M | -40.60M | -89.70M | 559.40M | -273.50M | -347.80M | -259.30M |
|
Amortizatization of Intangibles
|
0.34M | -0.25M | 0.70M | -1.70M | -9.40M | -5.70M | 16.60M | 21.80M |
|
Amortization of Deferred Charges
|
| | 0.70M | | 0.40M | 1.80M | 1.30M | 4.60M |
|
Depreciation & Amortization (CF)
|
0.35M | 0.71M | 1.60M | 3.20M | 4.80M | 6.30M | 4.80M | 4.60M |
|
Change in Receivables
|
25.00M | -22.22M | 4.00M | 1.20M | 14.00M | -14.00M | -1.00M | 5.70M |
|
Change in Account Payables
|
-0.97M | 2.00M | 1.50M | 2.00M | 23.70M | | | |
|
Change in Accured Expenses
|
1.89M | 0.61M | 3.60M | 12.80M | 27.90M | 20.20M | 17.30M | -21.20M |
|
Other Working Capital Changes
|
51.92M | -8.55M | 4.90M | -13.30M | 695.50M | -116.80M | -74.60M | -101.00M |
|
Capital Expenditures
|
1.01M | 2.83M | 6.30M | 6.40M | 4.70M | 6.80M | 2.90M | 1.80M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.10M |
|
Cash from Investing Activities
|
20.87M | -179.67M | -93.10M | 164.30M | -1313.60M | 242.80M | 203.50M | 34.70M |
|
Other financing activities
|
| 3.42M | 0.60M | 27.70M | 4.60M | | 17.00M | |
|
Cash from Financing Activities
|
-0.16M | 168.06M | 139.70M | 504.60M | 278.60M | 4.70M | 374.70M | 7.90M |
|
Change in Cash
|
25.82M | -27.72M | 6.00M | 579.20M | -475.60M | -26.00M | 230.40M | -216.70M |
|
Free Cash Flow
|
4.10M | -18.95M | -46.90M | -96.10M | 554.70M | -280.30M | -350.70M | -261.10M |
|
Net Cash Flow
|
25.82M | -27.72M | 6.00M | 579.20M | -475.60M | -26.00M | 230.40M | -216.70M |