|
Net Income
|
-173.30M | 48.00M | -222.40M |
|
Depreciation and Depletion
|
88.70M | 138.60M | 142.50M |
|
Share-based Compensation
|
17.30M | 14.70M | 14.60M |
|
Gains from Sales and Divestitures
|
1.71M | 1.14M | 0.21M |
|
Gains from Investment Securities
|
-2.20M | 1.00M | 7.00M |
|
Asset Writedowns and Impairment
|
41.40M | 33.20M | 7.00M |
|
Cash from Operations
|
100.60M | -14.90M | -46.40M |
|
Amortization of Deferred Charges
|
17.60M | 5.70M | 8.00M |
|
Depreciation & Amortization (CF)
|
98.30M | 146.80M | 149.00M |
|
Change in Receivables
|
14.10M | 19.20M | -8.00M |
|
Change in Inventory
|
190.50M | -25.10M | -16.10M |
|
Change in Account Payables
|
56.90M | -12.40M | 1.70M |
|
Change in Accured Expenses
|
10.60M | -17.10M | -25.10M |
|
Change in Taxes
|
-2.10M | 4.00M | -1.60M |
|
Other Working Capital Changes
|
5.60M | 25.90M | -17.90M |
|
Capital Expenditures
|
536.20M | 271.80M | 76.70M |
|
Sales of Property, Plant and Equipment
|
0.20M | | |
|
Cash from Investing Activities
|
-536.00M | -271.80M | -76.70M |
|
Other financing activities
|
250.00M | 12.50M | 9.40M |
|
Cash from Financing Activities
|
348.70M | 266.20M | 154.30M |
|
Change in Cash
|
-86.70M | -20.50M | 31.20M |
|
Beginning Cash Balance
|
121.90M | 28.40M | 6.90M |
|
Free Cash Flow
|
-435.60M | -286.70M | -123.10M |
|
Net Cash Flow
|
-86.70M | -20.50M | 31.20M |