|
Net Income
|
-94.08M | -214.00M | -755.00M | | -1723.00M | -796.00M | -748.00M |
|
Share-based Compensation
|
28.13M | 17.00M | 220.00M | | 156.00M | 160.00M | 144.00M |
|
Deferred Taxes
|
-7.78M | | -5.00M | | | | |
|
Gains from Investment Securities
|
-0.13M | | -4.00M | | | | |
|
Cash from Operations
|
-94.73M | -192.00M | -564.00M | | -508.00M | -598.00M | -611.00M |
|
Amortization of Goodwill
|
| | | | 1,114.00M | | |
|
Amortizatization of Intangibles
|
4.30M | 14.00M | 25.00M | | 28.00M | 28.00M | 28.00M |
|
Depreciation & Amortization (CF)
|
1.84M | 3.00M | 16.00M | | 22.00M | 21.00M | 21.00M |
|
Change in Receivables
|
-3.32M | | | | | | |
|
Change in Account Payables
|
-0.85M | 2.19M | 0.44M | | | | |
|
Change in Accured Expenses
|
1.37M | 13.67M | -35.84M | | | | |
|
Other Working Capital Changes
|
-16.60M | -2.00M | -21.00M | | -25.00M | -25.00M | -26.00M |
|
Capital Expenditures
|
3.83M | 7.00M | 48.00M | | 15.00M | 15.00M | 34.00M |
|
Sales of Property, Plant and Equipment
|
0.00M | | 3.50M | | | | |
|
Acquisitions
|
23.14M | | -294.00M | | | | |
|
Change in Acquisitions & Divestments
|
400.00M | 470.00M | | | 773.00M | 1,320.00M | 892.00M |
|
Cash from Investing Activities
|
-372.53M | 343.00M | 250.00M | | -852.00M | 8.00M | -172.00M |
|
Other financing activities
|
| -1.00M | | | -2.00M | -9.00M | -5.00M |
|
Cash from Financing Activities
|
634.70M | 2.00M | 1,540.00M | | 11.00M | 831.00M | 492.00M |
|
Change in Cash
|
167.44M | 153.00M | 1,226.00M | | -1349.00M | 241.00M | -291.00M |
|
Beginning Cash Balance
|
79.05M | 234.35M | 384.00M | 549.41M | 1,611.00M | 260.00M | 502.00M |
|
Free Cash Flow
|
-98.55M | -199.00M | -612.00M | | -523.00M | -613.00M | -645.00M |
|
Net Cash Flow
|
167.44M | 153.00M | 1,226.00M | | -1349.00M | 241.00M | -291.00M |