|
Net Income
|
| | -242.81M | -125.04M | -161.65M |
|
Share-based Compensation
|
0.80M | 8.33M | 20.11M | 26.23M | 26.97M |
|
Gains from Investment Securities
|
0.03M | 17.50M | 22.70M | 1.20M | 1.10M |
|
Cash from Operations
|
-32.69M | -79.60M | -103.26M | -101.22M | -109.42M |
|
Amortizatization of Intangibles
|
0.04M | -0.11M | 0.99M | 6.95M | 9.59M |
|
Depreciation & Amortization (CF)
|
0.54M | 0.83M | 2.64M | 3.73M | 3.81M |
|
Change in Account Payables
|
-0.38M | 1.34M | 0.68M | -0.89M | -1.53M |
|
Change in Accured Expenses
|
4.69M | 11.86M | 5.02M | -2.30M | 6.40M |
|
Capital Expenditures
|
0.95M | 11.21M | 14.55M | 1.77M | 0.06M |
|
Change in Acquisitions & Divestments
|
66.69M | 60.11M | 79.80M | 244.94M | 269.32M |
|
Cash from Investing Activities
|
-71.20M | -64.59M | -71.08M | -91.22M | -156.62M |
|
Cash from Financing Activities
|
139.99M | 439.40M | 98.08M | 1.29M | 240.70M |
|
Change in Cash
|
36.10M | 295.21M | -76.27M | -191.14M | -25.34M |
|
Free Cash Flow
|
-33.63M | -90.81M | -117.81M | -102.99M | -109.48M |
|
Net Cash Flow
|
36.10M | 295.21M | -76.27M | -191.14M | -25.34M |