|
Net Income (Quarter)
|
-0.08M | -1702.98M | -130.56M | -1930.05M |
|
Share-based Compensation (Quarter)
|
| 24.81M | 104.31M | 133.98M |
|
Cash from Operations (Quarter)
|
-0.05M | | -25.86M | -7.34M |
|
Change in Accured Expenses (Quarter)
|
0.03M | | 4.20M | 29.29M |
|
Other Working Capital Changes (Quarter)
|
| | 4.42M | 6.90M |
|
Capital Expenditures (Quarter)
|
0.03M | | 480.27M | 441.19M |
|
Cash from Investing Activities (Quarter)
|
-0.03M | | -473.94M | -441.19M |
|
Other financing activities (Quarter)
|
0.30M | | -0.57M | |
|
Cash from Financing Activities (Quarter)
|
0.30M | | 725.34M | 283.30M |
|
Change in Cash (Quarter)
|
0.22M | | 225.54M | -165.24M |
|
Free Cash Flow (Quarter)
|
-0.08M | | -506.13M | -448.53M |
|
Net Cash Flow (Quarter)
|
0.22M | | 225.54M | -165.24M |