|
Net Income
|
| | | | | -42.39M | -46.15M | -54.49M | -62.40M | -112.40M | 35.84M | -65.72M | -35.97M | -30.30M | -19.69M |
|
Share-based Compensation
|
6.20M | 5.63M | 8.58M | 6.83M | 9.45M | 9.48M | 9.61M | 10.81M | 12.64M | 13.03M | 11.55M | 11.04M | 12.86M | 10.90M | 9.56M |
|
Gains from Investment Securities
|
| | | | | | | | | | 2.55M | | 0.23M | | |
|
Cash from Operations
|
-21.56M | -29.79M | -23.21M | -35.31M | -25.98M | -42.43M | -37.06M | -41.37M | -49.73M | -49.13M | 50.75M | -30.01M | -59.00M | -24.81M | -5.80M |
|
Amortizatization of Intangibles
|
0.05M | 0.13M | 0.13M | 1.73M | 0.60M | 5.26M | 2.64M | 1.58M | 1.29M | 0.30M | 0.60M | 2.82M | 4.25M | 0.80M | 0.80M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.04M | 0.09M | 0.09M | 0.09M |
|
Change in Receivables
|
| | | | | | | | | 9.14M | -0.44M | 5.18M | 4.18M | 1.61M | -2.97M |
|
Change in Account Payables
|
-1.04M | -0.26M | 3.53M | -3.71M | 4.38M | -0.07M | -1.17M | -0.81M | 2.20M | 1.66M | -3.43M | 0.24M | -0.72M | 2.55M | 0.69M |
|
Change in Accured Expenses
|
0.59M | 4.63M | 1.90M | 2.11M | 1.81M | 1.76M | 1.13M | 5.88M | -1.76M | 62.31M | -51.88M | 33.44M | -26.98M | 0.49M | 4.08M |
|
Other Working Capital Changes
|
-0.42M | 3.00M | -1.47M | -0.57M | -1.40M | 2.69M | 0.85M | 1.17M | -0.84M | 3.92M | 1.45M | 0.26M | 0.61M | 1.10M | -0.48M |
|
Capital Expenditures
|
0.01M | 0.01M | 0.00M | | 0.03M | 0.15M | 0.04M | 0.01M | | 55.00M | -54.25M | 19.25M | 2.00M | -1.68M | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | 108.00M | | | |
|
Change in Intangibles
|
| | | | | | | | | 17.10M | | | 3.50M | | |
|
Change in Acquisitions & Divestments
|
| | 20.00M | 119.16M | 148.85M | 125.15M | 171.91M | 129.53M | 136.45M | 47.78M | -76.23M | 206.48M | 161.00M | 264.80M | -425.80M |
|
Cash from Investing Activities
|
-0.01M | -6.00M | -246.85M | -2.21M | -11.19M | 20.27M | 88.92M | 30.38M | 89.29M | 17.06M | -67.70M | -269.64M | -32.61M | 26.32M | 13.46M |
|
Cash from Financing Activities
|
| 161.93M | 2.05M | 1.92M | 1.18M | 162.10M | 0.12M | 0.60M | 0.05M | 1.30M | 200.09M | 1.85M | | 0.75M | |
|
Change in Cash
|
-21.58M | 126.15M | -268.01M | -35.60M | -35.99M | 139.94M | 51.97M | -10.39M | 39.61M | -30.77M | 183.15M | -297.80M | -91.61M | 2.26M | 7.66M |
|
Beginning Cash Balance
|
284.31M | 262.73M | 388.88M | 120.86M | 85.26M | 49.27M | 189.21M | 241.18M | 230.78M | 270.39M | 239.62M | 422.76M | 124.97M | 33.36M | 35.62M |
|
Free Cash Flow
|
-21.58M | -29.79M | -23.22M | -35.31M | -26.01M | -42.58M | -37.10M | -41.38M | -49.73M | -104.13M | 105.00M | -49.26M | -61.00M | -23.13M | -5.80M |
|
Net Cash Flow
|
-21.58M | 126.15M | -268.01M | -35.60M | -35.99M | 139.94M | 51.97M | -10.39M | 39.61M | -30.77M | 183.15M | -297.80M | -91.61M | 2.26M | 7.66M |