|
Net Income
|
-130.74M | -192.19M | -157.56M | -179.32M | -425.71M | -9.12M |
|
Depreciation and Depletion
|
| | 0.50M | 3.20M | 4.40M | 2.90M |
|
Share-based Compensation
|
40.87M | 111.85M | 30.01M | 122.57M | 163.05M | 185.90M |
|
Gains from Investment Securities
|
1.99M | 1.90M | 3.37M | -3.01M | 8.90M | 187.74M |
|
Cash from Operations
|
-60.17M | -73.58M | -49.81M | -77.41M | 35.04M | -63.97M |
|
Amortizatization of Intangibles
|
| 0.22M | 0.70M | 6.10M | 20.35M | 16.75M |
|
Amortization of Deferred Charges
|
7.96M | 18.47M | 33.37M | 44.96M | 43.46M | 49.71M |
|
Depreciation & Amortization (CF)
|
| | 0.54M | 3.23M | 4.37M | 2.86M |
|
Change in Receivables
|
13.46M | 14.74M | 38.22M | 54.17M | 36.34M | 99.65M |
|
Change in Account Payables
|
0.91M | 1.47M | 1.88M | 0.29M | -3.44M | 5.50M |
|
Change in Accured Expenses
|
5.79M | 4.65M | 19.75M | -11.69M | 259.44M | -253.37M |
|
Other Working Capital Changes
|
41.95M | 52.38M | 79.07M | 73.00M | 79.35M | 108.74M |
|
Capital Expenditures
|
| | 3.54M | 6.07M | 1.60M | 3.77M |
|
Change in Intangibles
|
| 0.93M | | | | 7.66M |
|
Acquisitions
|
| | 0.32M | | | 20.21M |
|
Change in Acquisitions & Divestments
|
| | 50.00M | 231.63M | 734.01M | 708.38M |
|
Cash from Investing Activities
|
| -0.84M | -53.90M | -605.69M | -86.24M | -30.49M |
|
Other financing activities
|
| | 26.45M | 61.73M | | |
|
Cash from Financing Activities
|
271.26M | 12.95M | 701.18M | 97.48M | 45.23M | 32.62M |
|
Exchange Rate Effect
|
-0.23M | 1.00M | 6.85M | -3.66M | -3.94M | 1.50M |
|
Change in Cash
|
210.87M | -60.48M | 604.32M | -589.27M | -9.91M | -60.35M |
|
Free Cash Flow
|
-60.17M | -73.58M | -53.35M | -83.48M | 33.44M | -67.74M |
|
Net Cash Flow
|
211.10M | -61.48M | 597.48M | -585.61M | -5.96M | -61.84M |