|
Depreciation and Depletion
|
0.20M | 0.30M | 0.40M | 1.60M | 2.10M |
|
Share-based Compensation
|
0.35M | 4.40M | 10.92M | 17.56M | 24.71M |
|
Gains from Investment Securities
|
0.06M | 4.30M | 1.49M | 1.11M | 30.30M |
|
Cash from Operations
|
-14.63M | -33.51M | -52.63M | -91.95M | -109.03M |
|
Amortizatization of Intangibles
|
| | 0.54M | 9.52M | 12.54M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.30M | 0.40M | 1.60M | 2.10M |
|
Change in Account Payables
|
0.52M | 2.65M | 0.05M | -0.09M | 1.74M |
|
Change in Accured Expenses
|
1.00M | 2.75M | 1.34M | 1.66M | 4.36M |
|
Other Working Capital Changes
|
0.42M | 2.39M | 2.92M | 3.55M | -3.29M |
|
Capital Expenditures
|
0.20M | 0.67M | 5.55M | 5.75M | 1.31M |
|
Change in Acquisitions & Divestments
|
| 43.20M | 196.78M | 344.38M | 277.92M |
|
Cash from Investing Activities
|
-24.38M | -242.23M | -70.58M | 102.89M | -184.66M |
|
Other financing activities
|
| 0.12M | 0.25M | 0.17M | 9.48M |
|
Cash from Financing Activities
|
120.28M | 186.38M | 129.64M | 53.17M | 249.25M |
|
Change in Cash
|
81.26M | -89.35M | 6.43M | 64.10M | -44.43M |
|
Free Cash Flow
|
-14.84M | -34.17M | -58.18M | -97.69M | -110.34M |
|
Net Cash Flow
|
81.26M | -89.35M | 6.43M | 64.10M | -44.43M |