|
Net Income
|
-102.12M | -140.59M | -141.41M | -38.27M | -148.76M |
|
Depreciation and Depletion
|
| | | 0.10M | 0.20M |
|
Share-based Compensation
|
67.16M | 63.36M | 42.38M | 32.98M | 25.49M |
|
Deferred Taxes
|
| -5.11M | 5.07M | | |
|
Gains from Sales and Divestitures
|
| | | | 1.83M |
|
Gains from Investment Securities
|
76.51M | 34.03M | 18.87M | 16.75M | 15.00M |
|
Asset Writedowns and Impairment
|
| | 0.85M | | 0.92M |
|
Non-cash Items
|
47.73M | 74.53M | 10.65M | 22.31M | 24.31M |
|
Cash from Operations
|
-20.77M | -63.25M | -104.47M | -84.12M | -82.44M |
|
Amortizatization of Intangibles
|
0.06M | 0.20M | 0.13M | 0.37M | 0.52M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.05M | 0.17M | 0.32M | 0.47M |
|
Change in Account Payables
|
1.70M | 2.30M | -3.03M | 2.14M | -1.87M |
|
Change in Accured Expenses
|
3.90M | 5.76M | 1.22M | -3.33M | -6.24M |
|
Capital Expenditures
|
0.06M | 0.95M | 0.77M | 0.33M | 0.01M |
|
Sales of Property, Plant and Equipment
|
| 12.35M | | | |
|
Change in Intangibles
|
| | | | 0.08M |
|
Acquisitions
|
0.28M | 0.05M | | | 0.36M |
|
Change in Acquisitions & Divestments
|
| | 226.83M | 138.98M | 65.56M |
|
Cash from Investing Activities
|
-28.27M | -81.28M | -86.85M | -53.30M | 59.17M |
|
Other financing activities
|
1.31M | 12.35M | 1.75M | 0.10M | 0.16M |
|
Long-Term Debt Issuances
|
30.44M | 6.85M | 15.00M | 0.02M | 5.00M |
|
Shares Issued
|
82.44M | 409.88M | 2.29M | 0.20M | 0.54M |
|
Cash from Financing Activities
|
113.05M | 409.86M | 20.79M | -8.36M | 5.37M |
|
Exchange Rate Effect
|
3.17M | -0.32M | -1.12M | 0.19M | 0.36M |
|
Change in Cash
|
67.18M | 265.02M | -171.65M | -145.58M | -17.53M |
|
Free Cash Flow
|
-20.82M | -64.20M | -105.24M | -84.45M | -82.44M |
|
Net Cash Flow
|
64.02M | 265.34M | -170.53M | -145.77M | -17.89M |