|
Net Income
|
28.11M | -97.20M | -534.19M | -376.38M | -151.27M | -7.32M |
|
Depreciation and Depletion
|
1.50M | 2.90M | 9.30M | 6.40M | 3.90M | 3.70M |
|
Share-based Compensation
|
| 216.23M | 27.30M | 27.14M | 19.55M | 11.28M |
|
Gains from Investment Securities
|
-0.79M | 19.70M | 0.32M | 0.34M | 2.29M | 1.51M |
|
Asset Writedowns and Impairment
|
| | 1.10M | 25.34M | 10.00M | |
|
Cash from Restructuring
|
| | | 0.98M | | |
|
Cash from Operations
|
5.44M | -114.22M | -299.01M | 60.90M | 109.14M | -21.61M |
|
Amortization of Goodwill
|
| | 386.60M | | | |
|
Amortizatization of Intangibles
|
| 94.06M | 94.06M | 94.06M | 94.06M | 94.06M |
|
Amortization of Deferred Charges
|
| 2.43M | 2.22M | 2.90M | 3.20M | 8.95M |
|
Depreciation & Amortization (CF)
|
6.16M | 4.50M | 13.45M | 12.95M | 11.69M | 11.83M |
|
Change in Receivables
|
-0.74M | -4.53M | 2.76M | -12.57M | -5.39M | 2.17M |
|
Change in Account Payables
|
3.11M | -5.34M | 30.48M | -24.80M | 2.56M | -5.06M |
|
Change in Accured Expenses
|
2.89M | 8.78M | 25.75M | 7.48M | 32.92M | 27.64M |
|
Other Working Capital Changes
|
1.71M | 30.19M | 18.61M | -6.60M | -8.73M | -14.95M |
|
Capital Expenditures
|
6.17M | 14.52M | 19.80M | 13.51M | 13.73M | 13.73M |
|
Acquisitions
|
| | | | | 17.54M |
|
Cash from Investing Activities
|
-6.17M | -14.52M | -19.80M | -13.51M | -13.73M | 3.81M |
|
Other financing activities
|
| 6.29M | 4.11M | 1.64M | | |
|
Cash from Financing Activities
|
0.06M | 260.66M | 259.09M | -115.05M | -21.11M | -32.03M |
|
Dividends Paid - Common
|
0.08M | 0.40M | | | 3.57M | |
|
Exchange Rate Effect
|
-0.00M | 0.04M | -0.15M | -0.24M | 0.04M | -0.06M |
|
Change in Cash
|
-0.67M | 131.96M | -59.87M | -67.90M | 74.34M | -49.89M |
|
Beginning Cash Balance
|
0.67M | 12.28M | 144.23M | 84.36M | 16.46M | 90.81M |
|
Free Cash Flow
|
-0.73M | -128.74M | -318.81M | 47.39M | 95.41M | -35.34M |
|
Net Cash Flow
|
-0.66M | 131.92M | -59.72M | -67.66M | 74.30M | -49.83M |