|
Net Income
|
-2.93M | -210.21M | -355.02M | -247.42M | -286.73M | -154.91M |
|
Share-based Compensation
|
2.87M | 25.56M | 228.72M | 177.47M | 237.08M | 277.87M |
|
Gains from Investment Securities
|
0.00M | -16.79M | 141.75M | -6.49M | -4.57M | -4.44M |
|
Asset Writedowns and Impairment
|
0.23M | | 1.53M | 1.06M | 4.76M | 3.53M |
|
Cash from Operations
|
-192.53M | -171.77M | -171.48M | -103.02M | -11.81M | 131.66M |
|
Amortizatization of Intangibles
|
| | | 4.37M | 16.89M | 15.29M |
|
Depreciation & Amortization (CF)
|
| 10.74M | 10.39M | 11.77M | 15.53M | 20.65M |
|
Change in Receivables
|
| 14.14M | 47.05M | 47.46M | 46.42M | 75.53M |
|
Change in Inventory
|
| -2.84M | 19.39M | 7.50M | -18.33M | 22.42M |
|
Change in Accured Expenses
|
11.56M | 16.25M | 69.93M | 13.48M | 26.60M | 37.28M |
|
Other Working Capital Changes
|
95.42M | 35.16M | 64.00M | 112.88M | 138.92M | 120.28M |
|
Capital Expenditures
|
| 32.10M | 19.35M | 33.24M | 10.95M | 20.18M |
|
Change in Acquisitions & Divestments
|
| | | 86.62M | 664.69M | 601.99M |
|
Cash from Investing Activities
|
-29.99M | -32.20M | -20.04M | -631.85M | -78.69M | -66.62M |
|
Other financing activities
|
| | 4.11M | 2.53M | | |
|
Cash from Financing Activities
|
295.85M | 401.97M | 701.64M | 14.21M | 21.00M | 27.10M |
|
Exchange Rate Effect
|
| | -0.13M | 0.11M | 0.48M | -1.08M |
|
Change in Cash
|
| 198.00M | 510.00M | -720.54M | -69.03M | 91.06M |
|
Beginning Cash Balance
|
| 201.88M | 411.22M | 921.21M | 204.56M | 136.52M |
|
Free Cash Flow
|
-192.53M | -203.87M | -190.83M | -136.26M | -22.77M | 111.48M |
|
Net Cash Flow
|
73.34M | 198.00M | 510.13M | -720.66M | -69.50M | 92.14M |