|
Net Income
|
-15.78M | -60.13M | -59.57M | 16.07M | 88.57M |
|
Depreciation and Depletion
|
1.62M | 2.03M | 3.12M | 4.10M | 4.96M |
|
Share-based Compensation
|
17.03M | 40.80M | 73.82M | 95.22M | 110.48M |
|
Gains from Investment Securities
|
| 0.13M | 0.91M | 11.48M | 49.36M |
|
Asset Writedowns and Impairment
|
| | | | 0.24M |
|
Cash from Operations
|
17.71M | 9.17M | 53.66M | 153.61M | 285.51M |
|
Amortizatization of Intangibles
|
| | | | 0.55M |
|
Depreciation & Amortization (CF)
|
2.26M | 2.73M | 4.87M | 7.09M | 10.85M |
|
Change in Receivables
|
10.45M | 12.71M | 13.56M | 42.25M | 39.92M |
|
Change in Account Payables
|
-1.61M | 5.62M | -6.66M | 1.26M | 3.93M |
|
Change in Accured Expenses
|
6.21M | 3.71M | 8.72M | 3.44M | 16.85M |
|
Other Working Capital Changes
|
28.48M | 43.48M | 59.28M | 91.64M | 123.69M |
|
Capital Expenditures
|
3.38M | 3.59M | 5.56M | 3.19M | 12.12M |
|
Sales of Property, Plant and Equipment
|
| | | 0.10M | |
|
Acquisitions
|
| | 4.05M | | 6.59M |
|
Change in Acquisitions & Divestments
|
| | | | 3.71M |
|
Cash from Investing Activities
|
-4.01M | -6.21M | -14.17M | -13.58M | -217.33M |
|
Cash from Financing Activities
|
46.95M | 430.47M | 14.78M | 2.13M | -30.00M |
|
Change in Cash
|
60.65M | 433.43M | 54.26M | 142.16M | 38.18M |
|
Beginning Cash Balance
|
59.84M | 120.49M | 553.92M | 605.45M | 747.61M |
|
Free Cash Flow
|
14.33M | 5.58M | 48.09M | 150.42M | 273.40M |
|
Net Cash Flow
|
60.65M | 433.43M | 54.26M | 142.16M | 38.18M |