|
Net Income
|
-12.21M | 47.27M | -2146.31M | -246.50M | -1315.05M |
|
Share-based Compensation
|
3.04M | 38.94M | 182.89M | 58.89M | 51.92M |
|
Deferred Taxes
|
| 9.53M | -18.52M | | |
|
Gains from Investment Securities
|
1.83M | 93.96M | 30.32M | 3.66M | 6.04M |
|
Asset Writedowns and Impairment
|
0.62M | | 9.00M | | |
|
Cash from Operations
|
-23.77M | -56.73M | 205.19M | 65.11M | 42.90M |
|
Amortizatization of Intangibles
|
| | 0.83M | 0.44M | 6.92M |
|
Amortization of Deferred Charges
|
1.30M | 7.27M | 7.13M | 0.75M | 3.76M |
|
Depreciation & Amortization (CF)
|
9.40M | 33.36M | 225.26M | 96.00M | 113.20M |
|
Change in Receivables
|
1.30M | 7.42M | 7.86M | 0.77M | -0.66M |
|
Change in Account Payables
|
-1.77M | -21.99M | 26.71M | 118.91M | -12.27M |
|
Change in Accured Expenses
|
1.62M | 56.20M | 17.23M | 130.38M | 1.88M |
|
Other Working Capital Changes
|
30.01M | 34.08M | -51.82M | 18.35M | 20.39M |
|
Capital Expenditures
|
2.54M | | 383.98M | 16.16M | 94.96M |
|
Sales of Property, Plant and Equipment
|
| | | 14.00M | |
|
Change in Intangibles
|
| | 10.85M | | |
|
Cash from Investing Activities
|
-15.14M | -423.84M | -590.78M | -3.00M | -95.19M |
|
Other financing activities
|
| 6.47M | | | 2.53M |
|
Cash from Financing Activities
|
40.72M | 603.53M | 306.15M | -44.65M | 819.57M |
|
Change in Cash
|
1.81M | 122.96M | -79.44M | 17.47M | 767.27M |
|
Free Cash Flow
|
-26.31M | -56.73M | -178.79M | 48.95M | -52.06M |
|
Net Cash Flow
|
1.81M | 122.96M | -79.44M | 17.47M | 767.27M |