|
Net Income
|
-135.49M | -140.08M | -141.78M | -92.67M | -232.42M | -182.28M | 90.58M | -16.60M |
|
Share-based Compensation
|
12.34M | 20.50M | 79.94M | 149.68M | 309.95M | 526.50M | 631.52M | 865.42M |
|
Deferred Taxes
|
| | -0.68M | -1.45M | -13.96M | 1.31M | -3.39M | -9.90M |
|
Gains from Investment Securities
|
-1.04M | 3.58M | 6.02M | 84.90M | 74.68M | 18.46M | 22.61M | 19.02M |
|
Asset Writedowns and Impairment
|
0.40M | 0.55M | 0.56M | -0.54M | | | | |
|
Cash from Operations
|
-58.77M | -22.97M | 99.94M | 356.57M | 574.78M | 941.01M | 1,166.21M | 1,381.73M |
|
Amortizatization of Intangibles
|
0.63M | 1.15M | 1.25M | 1.45M | 12.90M | 16.60M | 18.42M | 26.00M |
|
Depreciation & Amortization (CF)
|
7.11M | 14.81M | 23.03M | 38.71M | 55.91M | 77.25M | 126.84M | 187.95M |
|
Change in Receivables
|
35.27M | 33.41M | 72.51M | 73.02M | 125.35M | 258.11M | 217.70M | 274.22M |
|
Change in Account Payables
|
7.14M | -2.40M | -6.57M | 11.32M | 33.25M | -15.46M | -18.90M | 84.94M |
|
Change in Accured Expenses
|
16.60M | 3.56M | 17.53M | 33.21M | 38.48M | 65.23M | 65.10M | 218.52M |
|
Other Working Capital Changes
|
82.17M | 131.12M | 280.77M | 338.80M | 616.41M | 825.75M | 696.64M | 669.26M |
|
Capital Expenditures
|
22.91M | 35.85M | 80.20M | 52.80M | 112.14M | 235.02M | 176.53M | 254.85M |
|
Change in Intangibles
|
0.31M | | | 0.18M | 0.68M | 2.32M | 11.13M | |
|
Acquisitions
|
6.47M | | | 85.52M | 414.52M | 18.35M | 239.03M | 310.26M |
|
Change in Acquisitions & Divestments
|
17.45M | 99.95M | 228.98M | 639.59M | | | 348.28M | 97.30M |
|
Cash from Investing Activities
|
-28.33M | -142.03M | -629.63M | 495.43M | -564.52M | -556.66M | -340.65M | -536.59M |
|
Other financing activities
|
| | 0.50M | 3.33M | 8.15M | 10.95M | 8.09M | 8.50M |
|
Cash from Financing Activities
|
126.83M | 190.39M | 706.14M | 800.13M | 72.53M | 77.44M | 93.16M | 107.21M |
|
Dividends Paid - Common
|
| | | | | | | 4.89M |
|
Exchange Rate Effect
|
0.62M | -0.16M | -0.07M | 1.68M | -4.77M | -1.50M | 1.96M | -5.28M |
|
Change in Cash
|
40.35M | 25.23M | 176.39M | 1,653.81M | 78.03M | 460.29M | 920.67M | 947.07M |
|
Beginning Cash Balance
|
22.83M | 63.18M | 88.41M | 264.80M | 1,918.61M | 1,995.08M | 2,454.40M | 3,376.23M |
|
Free Cash Flow
|
-81.67M | -58.82M | 19.75M | 303.77M | 462.64M | 705.99M | 989.68M | 1,126.88M |
|
Net Cash Flow
|
39.73M | 25.39M | 176.46M | 1,652.13M | 82.80M | 461.79M | 918.72M | 952.35M |