|
Net Income
|
-118.67M | -213.80M | -570.28M | -408.17M | -846.42M |
|
Depreciation and Depletion
|
0.07M | 0.67M | 1.36M | 3.37M | 3.92M |
|
Share-based Compensation
|
29.50M | 65.64M | 193.56M | 28.79M | 71.96M |
|
Gains from Investment Securities
|
5.59M | 16.59M | 38.16M | -33.30M | 11.70M |
|
Cash from Operations
|
-75.96M | -145.84M | -297.69M | -331.73M | -582.45M |
|
Depreciation & Amortization (CF)
|
0.07M | 1.39M | 1.39M | 6.91M | 7.86M |
|
Change in Account Payables
|
0.22M | 1.02M | 5.93M | 4.87M | 0.71M |
|
Change in Accured Expenses
|
14.86M | 9.82M | 6.80M | -7.44M | 8.06M |
|
Other Working Capital Changes
|
2.42M | 9.18M | 41.34M | -27.18M | -8.04M |
|
Capital Expenditures
|
1.10M | 0.94M | 6.07M | 3.05M | 4.05M |
|
Acquisitions
|
| 1.88M | | | 0.39M |
|
Change in Acquisitions & Divestments
|
| | | 322.08M | 504.36M |
|
Cash from Investing Activities
|
-2.70M | 0.94M | -304.79M | 129.83M | -244.97M |
|
Other financing activities
|
92.24M | 138.05M | 449.13M | 0.80M | 2.26M |
|
Cash from Financing Activities
|
152.24M | 138.45M | 767.60M | 211.91M | 677.77M |
|
Exchange Rate Effect
|
| | 0.43M | -0.50M | 0.07M |
|
Change in Cash
|
73.59M | -6.45M | 165.55M | 9.52M | -149.58M |
|
Free Cash Flow
|
-77.05M | -146.78M | -303.76M | -334.77M | -586.50M |
|
Net Cash Flow
|
73.59M | -6.45M | 165.12M | 10.01M | -149.65M |