|
Net Income
|
-84.16M | -110.55M | -153.95M | -470.99M | -254.07M | -279.92M | 173.31M |
|
Share-based Compensation
|
-5.02M | 21.66M | 16.98M | 17.11M | 9.37M | 8.28M | 4.40M |
|
Deferred Taxes
|
| | -1.31M | -1.81M | 0.00M | -0.12M | |
|
Gains from Investment Securities
|
-0.06M | -0.27M | -7.06M | -0.67M | 12.22M | 3.74M | 0.69M |
|
Asset Writedowns and Impairment
|
| | | 26.09M | 6.73M | 2.65M | 37.72M |
|
Non-cash Items
|
| | | | 6.43M | | |
|
Cash from Operations
|
-87.55M | -96.26M | 622.86M | -838.68M | -291.97M | -288.23M | 108.84M |
|
Depreciation & Amortization (CF)
|
4.47M | 7.93M | 12.72M | 17.93M | 24.22M | 25.16M | 20.10M |
|
Change in Receivables
|
-6.61M | -11.20M | 18.28M | -19.08M | 9.69M | -8.70M | |
|
Change in Inventory
|
1.04M | -3.59M | -9.94M | -260.21M | -48.82M | -51.58M | 0.63M |
|
Change in Account Payables
|
11.11M | -10.61M | 739.58M | 205.13M | -98.13M | -32.38M | -150.23M |
|
Capital Expenditures
|
11.11M | 12.37M | 43.31M | 142.11M | 89.81M | 56.29M | 15.30M |
|
Cash from Investing Activities
|
-5.04M | 31.19M | -53.98M | -146.32M | -95.39M | -59.39M | -19.71M |
|
Cash from Financing Activities
|
-0.13M | 75.25M | 977.48M | 394.63M | 64.45M | 248.43M | -5.46M |
|
Exchange Rate Effect
|
0.25M | 0.12M | -6.02M | 5.65M | 0.85M | -1.24M | 1.07M |
|
Change in Cash
|
-92.72M | 10.18M | 1546.35M | -590.36M | -322.91M | -99.20M | 83.66M |
|
Free Cash Flow
|
-98.66M | -108.62M | 579.54M | -980.78M | -381.78M | -344.52M | 93.54M |
|
Net Cash Flow
|
-92.72M | 10.18M | 1546.35M | -590.36M | -322.91M | -99.20M | 83.66M |