|
Net Income
|
-87.43M | -88.19M | -36.24M | -197.61M | 71.14M | -290.58M | -325.99M | -145.22M | -422.77M |
|
Share-based Compensation
|
2.95M | 4.41M | 18.79M | 38.38M | 50.35M | 85.25M | 99.85M | 108.10M | 102.88M |
|
Gains from Investment Securities
|
0.50M | -0.00M | 0.04M | 0.35M | -0.04M | 0.21M | -0.06M | 0.00M | 32.34M |
|
Cash from Operations
|
-71.91M | -76.64M | 50.12M | -151.58M | 416.15M | -211.39M | -244.72M | -357.99M | -347.69M |
|
Amortizatization of Intangibles
|
-0.30M | -0.75M | 2.71M | 5.02M | -0.06M | -8.75M | | | 1.20M |
|
Depreciation & Amortization (CF)
|
1.50M | 3.10M | 7.42M | 8.00M | 8.53M | 8.60M | 10.40M | 16.73M | 7.80M |
|
Change in Account Payables
|
0.16M | 0.21M | -0.53M | 1.03M | -1.62M | 3.71M | 2.27M | 2.43M | 1.44M |
|
Change in Accured Expenses
|
5.36M | 3.58M | 9.11M | 1.50M | 22.11M | 4.73M | 10.92M | 2.65M | 17.38M |
|
Capital Expenditures
|
6.13M | 2.88M | 3.39M | 17.92M | 3.10M | 8.50M | 17.83M | 12.94M | 15.91M |
|
Change in Acquisitions & Divestments
|
14.00M | 141.50M | 273.90M | 535.33M | 665.36M | 1409.81M | 991.49M | 2075.95M | 1157.12M |
|
Cash from Investing Activities
|
-219.00M | -41.17M | -287.42M | 147.71M | -623.21M | -21.63M | -141.39M | 249.31M | -88.76M |
|
Other financing activities
|
| | 1.34M | | | | | | |
|
Shares Issued
|
0.11M | 265.62M | 4.00M | 6.19M | 193.95M | 19.35M | 296.21M | 17.82M | 499.25M |
|
Preferred Shares Issued
|
300.37M | 29.97M | | | | | | | |
|
Cash from Financing Activities
|
300.48M | 296.32M | 97.02M | 6.19M | 634.75M | 19.35M | 310.67M | 17.82M | 484.30M |
|
Change in Cash
|
9.56M | 178.52M | -140.29M | 2.33M | 427.69M | -213.67M | -75.43M | -90.86M | 47.85M |
|
Free Cash Flow
|
-78.04M | -79.51M | 46.72M | -169.50M | 413.06M | -219.89M | -262.55M | -370.93M | -363.61M |
|
Net Cash Flow
|
9.56M | 178.52M | -140.29M | 2.33M | 427.69M | -213.67M | -75.43M | -90.86M | 47.85M |