|
Net Income
|
| -35.45M | -97.13M | -120.91M | -110.28M | -133.61M | -132.24M | -192.54M | -220.43M | -151.62M | -237.09M |
|
Depreciation and Depletion
|
0.16M | 0.47M | 1.20M | 2.70M | 3.30M | 2.83M | 4.00M | 5.10M | 6.34M | 6.10M | 5.81M |
|
Share-based Compensation
|
0.06M | 3.51M | 16.88M | 23.37M | 26.60M | 27.24M | 23.16M | 43.40M | 29.29M | 19.80M | 21.42M |
|
Gains from Sales and Divestitures
|
| | 0.77M | 0.78M | 0.24M | 0.10M | 0.30M | 0.27M | 0.29M | | |
|
Gains from Investment Securities
|
0.02M | -0.05M | -2.25M | 0.30M | 3.27M | 19.46M | 0.72M | 10.74M | 24.55M | 3.33M | -3.37M |
|
Non-cash Items
|
| 15.58M | 16.19M | 60.59M | 2.06M | 1.99M | 1.46M | 5052.47M | 401.53M | | |
|
Cash from Operations
|
-8.65M | -5.44M | -50.25M | -9.42M | -45.71M | -40.67M | -179.84M | -163.80M | -177.35M | -132.18M | -210.28M |
|
Amortizatization of Intangibles
|
| | | | | | | -1.66M | 0.72M | 4.82M | 5.79M |
|
Amortization of Deferred Charges
|
| | 0.45M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.16M | 0.47M | 1.20M | 2.70M | 3.30M | 2.83M | 4.00M | 5.10M | 6.34M | 6.10M | 5.81M |
|
Change in Receivables
|
| 1.02M | -0.93M | 0.59M | -0.65M | 0.39M | 5.63M | -5.78M | 4.88M | 5.04M | 6.08M |
|
Change in Account Payables
|
2.19M | -1.44M | 3.25M | -1.51M | 1.78M | 0.27M | 0.85M | -1.14M | 4.37M | -1.49M | -2.29M |
|
Change in Accured Expenses
|
0.86M | 3.53M | 11.84M | -8.33M | 4.04M | 9.48M | -2.68M | -4.17M | 10.51M | 4.11M | 11.62M |
|
Capital Expenditures
|
1.22M | 1.43M | 3.49M | 2.06M | 4.75M | 6.17M | 7.16M | 7.98M | 4.12M | 4.72M | 8.83M |
|
Sales of Property, Plant and Equipment
|
| | 0.02M | 0.01M | 0.04M | 0.10M | 0.01M | | 0.02M | | |
|
Change in Acquisitions & Divestments
|
| | | 193.50M | 411.00M | 360.50M | 305.00M | 362.40M | 433.35M | 259.50M | 257.19M |
|
Cash from Investing Activities
|
-1.22M | -1.43M | -3.47M | -183.81M | -53.09M | 12.25M | -140.52M | -54.47M | 114.07M | -3.73M | 162.15M |
|
Other financing activities
|
0.02M | 1.75M | 11.10M | 1.70M | 0.68M | 0.62M | 0.90M | 1.15M | 0.98M | | |
|
Long-Term Debt Issuances
|
0.46M | 1.50M | | | | | | | | | 57.00M |
|
Long-Term Debt Repayments
|
| 2.00M | 0.56M | 0.76M | 0.86M | | | | | | |
|
Shares Issued
|
0.04M | 0.01M | 97.49M | 154.14M | 76.79M | 116.34M | 203.73M | 249.46M | 0.98M | 117.08M | 0.59M |
|
Preferred Shares Issued
|
17.98M | 141.71M | | | | | | | | | |
|
Cash from Financing Activities
|
18.48M | 139.39M | 97.16M | 154.53M | 86.94M | 131.82M | 224.12M | 282.11M | 1.28M | 118.04M | 56.03M |
|
Change in Cash
|
8.61M | 132.52M | 43.44M | -38.69M | -11.85M | 103.41M | -96.24M | 63.84M | -62.00M | -17.87M | 7.89M |
|
Free Cash Flow
|
-9.87M | -6.87M | -53.74M | -11.48M | -50.46M | -46.84M | -187.00M | -171.78M | -181.47M | -136.90M | -219.11M |
|
Net Cash Flow
|
8.61M | 132.52M | 43.44M | -38.69M | -11.85M | 103.41M | -96.24M | 63.84M | -62.00M | -17.87M | 7.89M |