|
Net Income
|
| -14.03M | -10.95M | 121.19M | -115.91M | -135.96M | -168.38M |
|
Share-based Compensation
|
0.41M | 0.62M | 7.46M | 39.62M | 46.72M | 49.43M | 51.77M |
|
Gains from Sales and Divestitures
|
| | 0.02M | | | | |
|
Gains from Investment Securities
|
| | | 10.52M | 2.94M | | |
|
Non-cash Items
|
| | 3.25M | 31.24M | | | |
|
Cash from Operations
|
-7.91M | -12.83M | 296.73M | -87.00M | -120.98M | -85.39M | -135.50M |
|
Amortizatization of Intangibles
|
| | | | 5.46M | 15.45M | 11.82M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.02M | 0.02M | 0.03M | 0.26M | 0.42M | 0.42M |
|
Change in Receivables
|
| | 5.82M | | | | |
|
Change in Account Payables
|
-0.09M | 0.16M | -0.49M | 10.29M | -1.98M | 1.70M | 0.21M |
|
Change in Accured Expenses
|
0.73M | 0.45M | 12.44M | 43.88M | -37.62M | 12.66M | -13.42M |
|
Capital Expenditures
|
0.01M | 0.00M | 0.03M | 0.00M | 1.94M | | |
|
Change in Acquisitions & Divestments
|
| | | | 91.89M | 602.66M | 517.28M |
|
Cash from Investing Activities
|
-0.01M | -0.00M | -0.03M | -0.00M | -455.41M | 40.30M | 56.10M |
|
Shares Issued
|
0.12M | | 317.61M | 1.47M | 0.23M | 0.26M | 0.27M |
|
Shares Repurchased
|
| | 0.66M | | | | |
|
Preferred Shares Issued
|
27.36M | | 214.12M | | | | |
|
Cash from Financing Activities
|
27.48M | | 531.75M | 1.47M | 0.37M | 0.26M | 0.27M |
|
Change in Cash
|
19.56M | -12.83M | 828.46M | -85.54M | -576.02M | -44.84M | -79.13M |
|
Free Cash Flow
|
-7.92M | -12.83M | 296.71M | -87.01M | -122.92M | -85.39M | -135.50M |
|
Net Cash Flow
|
19.56M | -12.83M | 828.46M | -85.54M | -576.02M | -44.84M | -79.13M |