|
Net Income (Quarter)
|
92.09M | -166.35M |
|
Share-based Compensation (Quarter)
|
10.40M | 7.13M |
|
Gains from Investment Securities (Quarter)
|
-0.13M | -0.40M |
|
Cash from Operations (Quarter)
|
-285.27M | -346.89M |
|
Depreciation & Amortization (CF) (Quarter)
|
22.10M | 94.87M |
|
Capital Expenditures (Quarter)
|
-45.73M | 206.84M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.57M |
|
Change in Intangibles (Quarter)
|
-18.16M | |
|
Cash from Investing Activities (Quarter)
|
-73.60M | 113.27M |
|
Cash from Financing Activities (Quarter)
|
96.80M | 352.57M |
|
Exchange Rate Effect (Quarter)
|
2.10M | 0.87M |
|
Change in Cash (Quarter)
|
-262.07M | 118.95M |
|
Beginning Cash Balance (Quarter)
|
| -59.00M |
|
Free Cash Flow (Quarter)
|
-239.55M | -553.74M |
|
Net Cash Flow (Quarter)
|
-262.07M | 118.95M |