|
Net Income
|
-115.41M | -52.28M | -426.46M | -208.36M | -243.27M | -69.98M | -97.45M | 73.98M | 1,067.88M |
|
Depreciation and Depletion
|
18.10M | 21.70M | 24.90M | 32.50M | 45.50M | 57.10M | 65.50M | 75.70M | 83.10M |
|
Share-based Compensation
|
35.44M | 29.75M | 411.00M | 206.40M | 286.88M | 408.54M | 538.73M | 616.85M | 610.34M |
|
Deferred Taxes
|
0.01M | -1.00M | -5.00M | 1.29M | -2.41M | 1.37M | 1.70M | 6.29M | -839.99M |
|
Gains from Investment Securities
|
1.77M | 1.88M | 215.33M | 166.50M | 372.46M | 386.52M | 84.40M | 144.22M | 213.28M |
|
Cash from Operations
|
-4.79M | 54.98M | 76.09M | 115.70M | 296.95M | 506.47M | 506.76M | 979.53M | 1,017.27M |
|
Amortization of Deferred Charges
|
22.37M | 30.38M | 42.11M | 69.75M | 99.38M | 144.44M | 185.04M | 200.16M | 237.22M |
|
Depreciation & Amortization (CF)
|
28.47M | 31.75M | 38.03M | 50.18M | 71.09M | 81.91M | 86.25M | 95.06M | 107.80M |
|
Change in Receivables
|
17.45M | 28.08M | 42.57M | 63.29M | 73.91M | 117.38M | 75.96M | -71.68M | -2.08M |
|
Change in Account Payables
|
4.89M | 2.86M | -7.38M | 3.85M | 12.13M | 12.15M | -26.44M | -4.83M | 7.64M |
|
Change in Accured Expenses
|
9.53M | 9.55M | 26.04M | 9.35M | 64.59M | 10.83M | 7.34M | 33.98M | 29.24M |
|
Other Working Capital Changes
|
60.44M | 87.77M | 100.87M | 130.27M | 267.75M | 250.48M | 143.18M | 152.25M | 129.85M |
|
Capital Expenditures
|
43.33M | 18.93M | 30.41M | 72.05M | 82.39M | 61.40M | 77.65M | 92.39M | 96.99M |
|
Acquisitions
|
| | | | 180.37M | 6.39M | | | 143.61M |
|
Divestments
|
0.67M | 0.47M | | | | | | | |
|
Change in Acquisitions & Divestments
|
1.78M | | | 627.31M | 488.54M | 283.18M | 423.92M | 473.87M | 340.33M |
|
Cash from Investing Activities
|
-40.88M | -18.76M | -664.32M | -321.49M | 81.23M | -162.91M | -191.20M | 44.61M | -312.88M |
|
Other financing activities
|
| -0.39M | 4.01M | | 2.45M | | | 23.69M | |
|
Cash from Financing Activities
|
8.04M | 25.73M | 853.12M | -70.45M | -58.98M | -394.62M | -98.26M | -946.04M | -838.79M |
|
Exchange Rate Effect
|
-0.33M | 4.25M | -4.14M | -0.45M | 5.65M | -5.59M | -3.78M | 0.20M | -7.55M |
|
Change in Cash
|
-37.97M | 66.19M | 260.74M | -276.69M | 324.85M | -56.66M | 213.52M | 78.30M | -141.94M |
|
Beginning Cash Balance
|
37.97M | 190.68M | 257.07M | 517.90M | 241.20M | 565.72M | 508.37M | 718.76M | 790.57M |
|
Free Cash Flow
|
-48.12M | 36.05M | 45.67M | 43.65M | 214.56M | 445.07M | 429.11M | 887.13M | 920.28M |
|
Net Cash Flow
|
-37.63M | 61.95M | 264.88M | -276.25M | 319.21M | -51.06M | 217.31M | 78.10M | -134.40M |