|
Net Income
|
-72.93M | -194.59M | -370.64M | -263.59M | -132.56M | -376.80M |
|
Depreciation and Depletion
|
3.50M | 4.74M | 7.20M | 14.10M | 20.01M | 21.93M |
|
Share-based Compensation
|
7.03M | 15.38M | 43.57M | 84.32M | 98.65M | 120.66M |
|
Gains from Sales and Divestitures
|
| 1.64M | 1.02M | 0.42M | 0.47M | 1.30M |
|
Gains from Investment Securities
|
4.79M | 5.34M | 6.03M | 7.55M | 8.28M | 9.61M |
|
Non-cash Items
|
43.39M | 1.43M | 300.56M | 3.79M | 4.82M | 5.90M |
|
Cash from Operations
|
-72.00M | -95.74M | -66.27M | 22.53M | -149.19M | -347.25M |
|
Amortizatization of Intangibles
|
0.92M | -0.12M | 0.07M | 9.41M | 29.74M | 22.77M |
|
Depreciation & Amortization (CF)
|
3.50M | 4.74M | 7.45M | 14.15M | 20.01M | 21.93M |
|
Change in Account Payables
|
4.09M | 0.06M | 0.82M | 2.37M | -7.58M | 1.81M |
|
Change in Accured Expenses
|
3.57M | 7.04M | 43.91M | -16.93M | 67.66M | -57.69M |
|
Capital Expenditures
|
12.52M | 16.36M | 46.81M | 48.95M | 33.73M | 8.95M |
|
Acquisitions
|
| | 0.62M | | | |
|
Change in Acquisitions & Divestments
|
76.07M | 198.60M | 529.27M | 1204.61M | 1089.91M | 680.39M |
|
Cash from Investing Activities
|
-66.66M | -100.12M | -294.14M | -461.34M | 71.84M | 185.01M |
|
Other financing activities
|
2.52M | 2.06M | 8.82M | 0.19M | 0.63M | |
|
Shares Issued
|
0.18M | 192.51M | 757.45M | 108.26M | 236.57M | 5.60M |
|
Preferred Shares Issued
|
37.90M | | | | | |
|
Cash from Financing Activities
|
41.28M | 322.32M | 756.14M | 111.59M | 276.45M | 7.74M |
|
Change in Cash
|
-97.38M | 126.46M | 395.73M | -327.22M | 199.09M | -154.50M |
|
Free Cash Flow
|
-84.52M | -112.10M | -113.08M | -26.42M | -182.93M | -356.19M |
|
Net Cash Flow
|
-97.38M | 126.46M | 395.73M | -327.22M | 199.09M | -154.50M |