|
Net Income
|
| | -44.27M | -35.34M | -50.27M | -62.50M | -134.43M | -326.98M |
|
Share-based Compensation
|
0.14M | 0.95M | 2.17M | 3.61M | 8.24M | 11.63M | 18.49M | 34.75M |
|
Gains from Sales and Divestitures
|
| | 0.00M | | 0.01M | | | |
|
Gains from Investment Securities
|
| 0.05M | 0.67M | 1.19M | 0.00M | 1.80M | 16.90M | 32.00M |
|
Non-cash Items
|
| | 5.90M | 0.02M | 0.04M | 28.00M | 41.10M | 90.20M |
|
Cash from Operations
|
-12.22M | -27.62M | -39.31M | 55.46M | -55.78M | -87.17M | -115.22M | -247.58M |
|
Amortizatization of Intangibles
|
0.03M | 0.81M | 0.47M | -0.58M | -1.83M | 1.41M | 11.55M | 23.23M |
|
Depreciation & Amortization (CF)
|
0.39M | 0.89M | 1.25M | 1.38M | 1.73M | 2.10M | 2.48M | 2.39M |
|
Change in Receivables
|
| | | 1.88M | -0.77M | -0.89M | -0.19M | -0.01M |
|
Change in Account Payables
|
0.25M | 0.32M | -0.20M | 0.23M | 1.17M | 1.86M | 2.63M | 8.28M |
|
Change in Accured Expenses
|
1.01M | 1.67M | 2.03M | 2.99M | 4.21M | 4.57M | 1.64M | 10.79M |
|
Other Working Capital Changes
|
-0.33M | 0.24M | 1.96M | 83.77M | -23.54M | -46.48M | -13.75M | 6.17M |
|
Capital Expenditures
|
1.76M | 1.71M | 1.35M | 0.52M | 2.64M | 3.44M | 2.37M | 3.86M |
|
Change in Acquisitions & Divestments
|
| | | | 243.96M | 225.85M | 439.89M | 692.61M |
|
Cash from Investing Activities
|
-8.93M | -63.18M | 2.27M | -146.24M | -69.67M | -33.40M | -158.46M | -502.56M |
|
Other financing activities
|
| 0.07M | | | | | | |
|
Cash from Financing Activities
|
17.49M | 105.38M | 50.61M | 128.75M | 145.45M | 97.17M | 362.72M | 677.55M |
|
Change in Cash
|
-3.66M | 14.58M | 13.56M | 37.97M | 20.01M | -23.41M | 89.04M | -72.59M |
|
Free Cash Flow
|
-13.98M | -29.33M | -40.67M | 54.94M | -58.42M | -90.62M | -117.59M | -251.44M |
|
Net Cash Flow
|
-3.66M | 14.58M | 13.56M | 37.97M | 20.01M | -23.41M | 89.04M | -72.59M |