|
Net Income
|
-15.42M | -106.19M | -48.51M | -157.77M | -331.65M |
|
Depreciation and Depletion
|
1.10M | 1.70M | 4.00M | 7.20M | 13.00M |
|
Share-based Compensation
|
1.22M | 7.75M | 33.20M | 74.44M | 112.07M |
|
Gains from Sales and Divestitures
|
| | | 4.47M | 7.39M |
|
Gains from Investment Securities
|
-0.08M | 63.33M | 24.72M | 21.66M | 16.69M |
|
Non-cash Items
|
-15.59M | | 49.69M | 14.99M | 13.65M |
|
Cash from Operations
|
-12.01M | -26.54M | -44.70M | -78.81M | -105.68M |
|
Amortizatization of Intangibles
|
| | 1.58M | 9.75M | 8.80M |
|
Depreciation & Amortization (CF)
|
1.40M | 2.55M | 5.60M | 10.38M | 18.65M |
|
Change in Receivables
|
0.29M | 0.32M | 1.51M | 8.18M | -1.61M |
|
Change in Account Payables
|
0.10M | 0.76M | 1.06M | 2.19M | -0.60M |
|
Change in Accured Expenses
|
0.37M | 1.26M | 1.34M | 3.32M | -0.41M |
|
Change in Taxes
|
0.06M | | | | |
|
Other Working Capital Changes
|
1.36M | 3.79M | 7.01M | 14.41M | 15.20M |
|
Capital Expenditures
|
10.03M | 7.78M | 9.34M | 13.70M | 17.99M |
|
Change in Intangibles
|
0.51M | 0.62M | 1.05M | 1.29M | 1.67M |
|
Acquisitions
|
| | 0.85M | | 15.45M |
|
Change in Acquisitions & Divestments
|
| | 310.05M | 386.76M | 418.08M |
|
Cash from Investing Activities
|
-11.68M | -213.78M | -309.06M | 68.77M | 82.73M |
|
Other financing activities
|
6.02M | | 0.02M | -0.23M | 0.24M |
|
Cash from Financing Activities
|
0.28M | 603.23M | 1.10M | 1.76M | 41.69M |
|
Exchange Rate Effect
|
| | | -0.00M | 0.03M |
|
Change in Cash
|
-23.41M | 362.90M | -352.66M | -8.29M | 18.76M |
|
Beginning Cash Balance
|
59.53M | 36.12M | 397.02M | 43.95M | 35.63M |
|
Free Cash Flow
|
-22.04M | -34.32M | -54.03M | -92.51M | -123.67M |
|
Net Cash Flow
|
-23.41M | 362.90M | -352.66M | -8.28M | 18.73M |