|
Net Income
|
-46.14M | -83.22M | -84.26M | -67.85M | -246.28M | -384.77M | -654.59M | -479.45M | -436.37M |
|
Depreciation and Depletion
|
| 4.20M | 6.10M | 9.30M | 14.10M | 20.20M | 33.40M | 40.00M | 40.10M |
|
Share-based Compensation
|
1.97M | 3.67M | 6.85M | 16.95M | 144.11M | 151.45M | 94.69M | 90.76M | 140.41M |
|
Gains from Investment Securities
|
0.47M | 0.35M | 0.44M | 16.71M | 13.12M | 171.38M | 7.88M | 11.20M | 15.68M |
|
Asset Writedowns and Impairment
|
| | | | | | 5.26M | 29.05M | |
|
Cash from Operations
|
-36.71M | -72.23M | -72.19M | -47.13M | -103.93M | -209.02M | -309.46M | -324.98M | -239.86M |
|
Amortizatization of Intangibles
|
-0.29M | -0.36M | 0.41M | 2.31M | -4.02M | -12.85M | -4.59M | 13.55M | 6.77M |
|
Amortization of Deferred Charges
|
| | | | 4.73M | 2.56M | 2.57M | 2.58M | 2.58M |
|
Depreciation & Amortization (CF)
|
3.69M | 5.21M | 7.14M | 11.41M | 16.07M | 22.27M | 35.96M | 42.88M | 42.39M |
|
Change in Receivables
|
2.79M | 9.29M | 22.90M | 7.39M | 5.46M | 44.35M | -0.38M | -8.38M | 21.39M |
|
Change in Inventory
|
0.35M | 4.52M | 1.85M | 6.04M | 7.54M | 7.96M | 20.93M | 10.35M | 9.13M |
|
Change in Account Payables
|
2.15M | 1.25M | 5.05M | 4.34M | -7.86M | 8.64M | | | |
|
Change in Accured Expenses
|
1.37M | 4.66M | 8.07M | 9.29M | 0.51M | 34.80M | 60.33M | 5.19M | -2.82M |
|
Change in Taxes
|
| | | -1.60M | | | 99.78M | | |
|
Other Working Capital Changes
|
1.70M | 1.22M | 13.03M | 6.18M | 19.33M | 35.75M | -20.44M | -31.48M | -36.12M |
|
Capital Expenditures
|
1.77M | 6.68M | 20.20M | 18.72M | 36.17M | 75.03M | 77.46M | 20.49M | 35.09M |
|
Change in Intangibles
|
| | | 2.50M | 17.89M | | | | |
|
Acquisitions
|
| | | 7.33M | | | | | |
|
Change in Acquisitions & Divestments
|
369.38M | 75.40M | 154.62M | 325.33M | 562.55M | 952.11M | 555.00M | 1,494.70M | 53.60M |
|
Cash from Investing Activities
|
26.20M | -170.42M | -153.03M | -317.57M | -617.09M | -63.16M | 149.82M | 840.25M | -261.31M |
|
Other financing activities
|
| | 41.00M | 0.72M | 1.13M | -0.93M | -1.14M | 21.13M | -0.15M |
|
Cash from Financing Activities
|
39.84M | 281.66M | 293.16M | 367.30M | 1,410.31M | -66.82M | -189.09M | 477.38M | -1.00M |
|
Exchange Rate Effect
|
| | | 0.08M | 0.46M | -1.69M | -1.60M | -0.91M | -1.77M |
|
Change in Cash
|
29.33M | 39.01M | 67.95M | 2.68M | 689.75M | -340.69M | -350.34M | 991.74M | -503.93M |
|
Beginning Cash Balance
|
-29.33M | 33.27M | 72.60M | 140.54M | 143.23M | 832.89M | 491.99M | 141.80M | 1,029.47M |
|
Free Cash Flow
|
-38.48M | -78.92M | -92.39M | -65.85M | -140.10M | -284.05M | -386.92M | -345.46M | -274.94M |
|
Net Cash Flow
|
29.33M | 39.01M | 67.95M | 2.60M | 689.29M | -339.00M | -348.74M | 992.65M | -502.16M |