|
Net Income
|
-6.80M | -25.88M | -23.34M | -68.36M | -164.98M | 66.82M | -356.50M | 377.66M | -652.51M | -184.39M | -407.97M |
|
Depreciation and Depletion
|
| 0.10M | 0.90M | 3.00M | 3.50M | 4.70M | 9.10M | 17.90M | 24.10M | 19.80M | 19.20M |
|
Share-based Compensation
|
0.69M | 3.68M | 10.84M | 20.64M | 39.30M | 49.52M | 66.02M | 102.40M | 97.95M | 81.03M | 86.60M |
|
Gains from Sales and Divestitures
|
| | 0.89M | 0.45M | 0.25M | 0.09M | 0.20M | 0.46M | 0.24M | 0.28M | 0.45M |
|
Gains from Investment Securities
|
| 1.91M | 0.10M | 3.00M | 2.21M | 2.83M | 2.18M | 1.62M | 1.49M | 7.20M | 7.29M |
|
Non-cash Items
|
| 6.69M | 53.98M | 64.12M | 68.57M | 231.55M | 3.84M | 4.60M | 4.77M | 115.68M | 14.05M |
|
Cash from Operations
|
-4.79M | 59.43M | -52.86M | -70.09M | -96.24M | 56.68M | -238.37M | 538.97M | -495.74M | -260.38M | -142.77M |
|
Amortizatization of Intangibles
|
| | | | | | -1.86M | -14.11M | | | |
|
Amortization of Deferred Charges
|
| 0.10M | 8.05M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.13M | 0.93M | 3.02M | 3.52M | 4.72M | 9.18M | 17.95M | 24.17M | 19.84M | 19.26M |
|
Change in Receivables
|
| 0.34M | 2.82M | -0.53M | -2.54M | 0.01M | 0.04M | 0.16M | -0.30M | 200.00M | -175.00M |
|
Change in Accured Expenses
|
1.58M | 7.71M | 3.86M | -0.83M | 12.11M | 24.98M | 25.75M | 37.51M | 5.16M | -20.25M | -27.28M |
|
Other Working Capital Changes
|
0.01M | 75.09M | 1.92M | -20.72M | 3.34M | -45.15M | -17.34M | 13.91M | -1.60M | -23.22M | -5.29M |
|
Capital Expenditures
|
| 1.15M | 7.01M | 7.81M | 2.77M | 6.68M | 18.36M | 81.70M | 37.19M | 9.47M | 1.90M |
|
Change in Acquisitions & Divestments
|
| | | | | | 71.19M | 555.60M | 1196.33M | 1452.53M | 1207.80M |
|
Cash from Investing Activities
|
| -1.15M | 31.88M | -8.31M | -2.77M | 1.32M | -541.17M | -1035.43M | -258.65M | 374.65M | -280.48M |
|
Cash from Financing Activities
|
5.12M | 96.73M | 183.22M | 2.61M | 315.93M | 430.98M | 1016.15M | 250.94M | 38.59M | 62.66M | 331.98M |
|
Exchange Rate Effect
|
0.25M | 0.01M | -0.23M | 0.04M | -0.02M | 0.01M | 0.04M | -0.01M | -0.08M | 0.07M | -0.02M |
|
Change in Cash
|
0.58M | 155.02M | 162.01M | -75.76M | 216.90M | 489.00M | 236.66M | -245.52M | -715.88M | 177.01M | -91.29M |
|
Free Cash Flow
|
-4.79M | 58.27M | -59.87M | -77.91M | -99.01M | 49.99M | -256.72M | 457.27M | -532.93M | -269.85M | -144.68M |
|
Net Cash Flow
|
0.33M | 155.01M | 162.24M | -75.80M | 216.92M | 488.99M | 236.62M | -245.51M | -715.80M | 176.94M | -91.27M |