|
Net Income
|
-59.45M | -67.48M | 109.19M | -155.10M | -167.57M |
|
Depreciation and Depletion
|
0.10M | 0.10M | | | |
|
Share-based Compensation
|
14.91M | 24.38M | 27.96M | 30.44M | 37.82M |
|
Gains from Sales and Divestitures
|
0.13M | 0.28M | 0.05M | | |
|
Gains from Investment Securities
|
4.62M | 9.26M | 9.33M | -4.43M | 10.40M |
|
Asset Writedowns and Impairment
|
| | | 0.44M | |
|
Non-cash Items
|
| 3.27M | 3.71M | | |
|
Cash from Operations
|
-29.77M | -43.43M | -126.66M | -134.28M | -145.30M |
|
Depreciation & Amortization (CF)
|
0.06M | 0.05M | 0.09M | 0.31M | 0.31M |
|
Change in Account Payables
|
5.58M | -4.83M | -0.51M | -0.17M | -0.81M |
|
Change in Accured Expenses
|
1.75M | 4.56M | 8.53M | 10.05M | 2.90M |
|
Change in Taxes
|
| | 4.28M | -4.28M | |
|
Capital Expenditures
|
0.01M | | 1.13M | 0.21M | |
|
Sales of Property, Plant and Equipment
|
| | 0.09M | | |
|
Acquisitions
|
-1.45M | | | | |
|
Change in Acquisitions & Divestments
|
62.90M | 192.04M | 352.93M | 409.40M | 584.82M |
|
Cash from Investing Activities
|
-5.42M | -333.77M | 248.97M | 35.81M | -136.31M |
|
Other financing activities
|
14.91M | 24.38M | 27.96M | 30.44M | 37.82M |
|
Long-Term Debt Repayments
|
| | 2.20M | | |
|
Shares Issued
|
145.45M | 267.27M | 1.15M | 38.39M | 262.65M |
|
Shares Repurchased
|
6.57M | | | | |
|
Preferred Shares Issued
|
| | 2.38M | 1.82M | |
|
Dividends Paid - Common
|
| | 33.28M | | 4.45M |
|
Cash from Financing Activities
|
140.14M | 268.78M | -25.93M | 40.75M | 266.19M |
|
Change in Cash
|
104.95M | -108.42M | 96.38M | -57.72M | -15.43M |
|
Free Cash Flow
|
-29.78M | -43.43M | -127.80M | -134.48M | -145.30M |
|
Net Cash Flow
|
104.95M | -108.42M | 96.38M | -57.72M | -15.43M |