|
Net Income
|
-6.02M | -9.11M | -26.96M | -50.37M | -73.96M | -107.55M | -163.56M | -209.17M | -297.42M |
|
Depreciation and Depletion
|
| | 0.50M | 0.90M | 0.90M | 0.90M | 1.00M | 1.10M | 2.80M |
|
Share-based Compensation
|
0.27M | 0.27M | 2.32M | 6.29M | 10.43M | 17.35M | 28.27M | 40.94M | 69.39M |
|
Gains from Investment Securities
|
| 0.84M | 2.34M | 3.13M | 4421.53M | 6553.59M | 9.76M | 12.63M | 13.67M |
|
Non-cash Items
|
| | 0.25M | 1.24M | 1.96M | 80.91M | 4122.61M | 5.26M | 6.48M |
|
Cash from Operations
|
-5.47M | -9.48M | -19.46M | -46.38M | -62.03M | -88.59M | -115.20M | -166.31M | -225.97M |
|
Amortizatization of Intangibles
|
| | 0.43M | 1.23M | 0.23M | -0.42M | -0.03M | 6.27M | 14.93M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.13M | 0.47M | 0.89M | 0.95M | 0.92M | 0.98M | 1.10M | 2.79M |
|
Change in Accured Expenses
|
0.30M | 0.05M | 7.36M | 0.70M | 2.72M | 6.29M | 10.99M | 14.65M | 17.54M |
|
Capital Expenditures
|
0.19M | 0.30M | 1.06M | 0.49M | 0.19M | 0.44M | 1.66M | 4.69M | 3.84M |
|
Change in Acquisitions & Divestments
|
| | | 150.29M | 136.00M | 69.36M | 157.49M | 337.13M | 575.80M |
|
Cash from Investing Activities
|
-0.19M | -0.30M | -119.46M | 41.67M | 0.22M | -56.48M | -173.98M | -200.41M | -574.82M |
|
Other financing activities
|
| | | | | | | 0.03M | |
|
Shares Issued
|
| 0.07M | 106.47M | 0.13M | 114.28M | 249.54M | 117.24M | 369.02M | 970.05M |
|
Preferred Shares Issued
|
-0.01M | 11.97M | 63.27M | | | | | | |
|
Cash from Financing Activities
|
-0.05M | 11.82M | 170.20M | 0.07M | 114.57M | 252.68M | 121.96M | 388.94M | 1010.43M |
|
Change in Cash
|
-5.71M | 2.04M | 31.28M | -4.65M | 52.76M | 107.61M | -167.22M | 22.22M | 209.65M |
|
Free Cash Flow
|
-5.66M | -9.78M | -20.52M | -46.87M | -62.21M | -89.02M | -116.86M | -171.00M | -229.81M |
|
Net Cash Flow
|
-5.71M | 2.04M | 31.28M | -4.65M | 52.76M | 107.61M | -167.22M | 22.22M | 209.65M |